Position in HLNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,866
-$34,851,361 QoQ
Shares Held
3,157
-99.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $1,109,049,859 across 27 Asset Management names. HLNE ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,013,123 | $464,780,305 | |
| 2 | STT |
State Street Corp
|
1,305,323 | $221,382,779 | |
| 3 | NTRS |
Northern Trust Corp
|
702,511 | $122,124,511 | |
| 4 | PFG |
Principal Financial Group Inc
|
972,814 | $104,849,891 | |
| 5 | BLK |
BlackRock, Inc.
|
70,106 | $67,411,123 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
574,597 | $41,095,177 | |
| 7 | ARES |
Ares Management Corp
|
243,637 | $27,119,233 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
773,679 | $26,715,135 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,866 | 3,157 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,100,227 | 353,121 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $99,107,885 | 737,904 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $114,010,368 | 845,837 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $127,473,964 | 896,946 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $166,568,380 | 1,120,390 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $180,922,577 | 1,222,037 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $252,133,546 | 1,497,319 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $195,420,761 | 1,581,330 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $178,318,664 | 1,581,400 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $179,450,736 | 1,581,900 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $143,067,036 | 1,581,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,744,306 | 1,584,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,236,106 | 1,584,700 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $101,230,636 | 1,584,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,511,317 | 1,719,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,388,368 | 1,717,600 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $136,378,205 | 1,764,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $182,838,629 | 1,764,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,664,890 | 1,764,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,697,080 | 1,796,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,098,040 | 1,796,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,661,460 | 1,597,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $103,163,148 | 1,597,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,495,572 | 1,595,600 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,102,582 | 1,394,008 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||