Form 13-F position report

FEDERATED HERMES, INC.

Reported by Fortis Advisors LLC

FHI CUSIP 314211103 Manager CIK 0001697478

Reported 56,419 shares, up 960 (1.7%) from the prior quarter.

Reported value -7.8%; share count 1.7% vs. the prior quarter.

Added
% of reported 13F value 1.05% This manager · Q1 2022
Shares 56,419 Quarter-end amount reported
Reported value $1,922,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 1774000
2021-12-31 2084000
2022-03-31 1922000
2022-06-30 2286000
2022-09-30 2382000
2022-12-31 2740824
2023-03-31 3063244
2023-06-30 2735857
2023-09-30 0
2024-12-31 726619
2025-03-31 720610
2025-06-30 783356
2025-09-30 1507268
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarterly reported position history for FEDERATED HERMES, INC. held by Fortis Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -29,025 (-100.0%) 0 $0 2026-02-10
Q3 2025 Added 29,025 +11,350 (64.2%) 0.85% $1,507,268 2025-11-10
Q2 2025 Unchanged 17,675 0 (0.0%) 0.5% $783,356 2025-07-23
Q1 2025 Unchanged 17,675 0 (0.0%) 0.47% $720,610 2025-04-17
Q4 2024 New 17,675 +17,675 (0.0%) 0.48% $726,619 2025-01-14
Q3 2023 Reduced 0 -76,314 (-100.0%) 0 $0 2023-11-13
Q2 2023 Unchanged 76,314 0 (0.0%) 1.96% $2,735,857 2023-08-14
Q1 2023 Added 76,314 +830 (1.1%) 2.0% $3,063,244 2023-05-09
Q4 2022 Added 75,484 +3,575 (5.0%) 2.09% $2,740,824 2023-02-14
Q3 2022 Unchanged 71,909 0 (0.0%) 1.7% $2,382,000 2022-11-10
Q2 2022 Added 71,909 +15,490 (27.5%) 1.52% $2,286,000 2022-08-15
Q1 2022 Added 56,419 +960 (1.7%) 1.05% $1,922,000 2022-05-16
Q4 2021 Added 55,459 +860 (1.6%) 1.21% $2,084,000 2022-02-14
Q3 2021 Unchanged 54,599 0 (0.0%) 1.08% $1,774,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

284 managers reported FEDERATED HERMES, INC. for Q1 2022.

Managers reporting FEDERATED HERMES, INC. in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 13,001,719 +466,504 0.01% $442,838,000 36 qtrs
VANGUARD GROUP INC Added 9,230,986 +73,168 < 0.01% $314,407,000 36 qtrs
FMR LLC Reduced 4,130,965 -349,114 0.01% $140,700,000 36 qtrs
Schneider Downs Wealth Management Advisors LP Added 3,271,829 +31,543 28.4% $111,438,000 26 qtrs
GREAT WEST LIFE ASSURANCE CO CAN Added 3,041,503 +33,183 0.23% $108,261,000 36 qtrs
STATE STREET CORPORATION Added 3,121,616 +438 < 0.01% $106,322,000 36 qtrs
Ruffer LLP Reduced 2,461,049 -440,446 1.96% $83,811,000 4 qtrs
Burgundy Asset Management Ltd Reduced 2,341,204 -17,501 0.85% $79,741,000 36 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 2,339,573 -166,960 0.02% $79,686,000 36 qtrs
DIMENSIONAL FUND ADVISORS LP Added 2,250,041 +40,797 0.02% $76,638,000 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
56,419
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.