Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership763 shares
Latest Disclosed Value $ 43,270
Assetmark, Inc reports 9.16% increase in ownership of FHI / Federated Hermes, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 763 shares of Federated Hermes, Inc. (US:FHI) valued at $43,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 699 shares of Federated Hermes, Inc.. This represents a change in shares of 9.16% during the quarter. The current value of the position is $42,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F FEDERATED HERMES CL B 314211103 763 64 9.16 43 19.44 0.0001
2026-01-23 2025-12-31 13F FEDERATED HERMES CL B 314211103 699 -98 -12.30 36 -12.20 0.0001
2025-11-06 2025-09-30 13F FEDERATED HERMES CL B 314211103 797 -2,173 -73.16 41 -68.70 0.0001
2025-08-04 2025-06-30 13F FEDERATED HERMES CL B 314211103 2,970 2,970 132 0.0003
2024-11-01 2024-09-30 13F FEDERATED HERMES CL B 314211103 0 -42 -100.00 0 -100.00
2024-08-13 2024-06-30 13F FEDERATED HERMES CL B 314211103 42 42 1 0.0000
2024-05-07 2024-03-31 13F FEDERATED HERMES CL B 314211103 0 -114 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FEDERATED HERMES CL B 314211103 114 40 54.05 4 50.00 0.0000
2023-10-27 2023-09-30 13F FEDERATED HERMES CL B 314211103 74 74 3 0.0000
2022-08-03 2022-06-30 13F FEDERATED HERMES INC CL B CL B 314211103 0 -18 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FEDERATED HERMES INC CL B CL B 314211103 18 0 0.00 1 0.00 0.0000
2022-02-14 2021-12-31 13F FEDERATED HERMES INC CL B CL B 314211103 18 0 0.00 1 0.00 0.0000
2021-11-12 2021-09-30 13F FEDERATED HERMES INC CL B CL B 314211103 18 0 0.00 1 0.00 0.0000
2021-08-16 2021-06-30 13F FEDERATED HERMES INC CL BCUSIP NO ISSUER NAME IS CL B 314211103 18 0 0.00 1 0.00 0.0000
2021-05-14 2021-03-31 13F FEDERATED HERMES CL B 314211103 18 -23,512 -99.92 1 -99.85 0.0000
2021-02-10 2020-12-31 13F FEDERATED HERMES INC CL B CL B 314211103 23,530 1,536 6.98 680 43.76 0.0038
2020-11-13 2020-09-30 13F FEDERATED HERMES INC CL B CL B 314211103 21,994 10,301 88.10 473 70.76 0.0031
2020-08-11 2020-06-30 13F FEDERATED HERMES INC CL B CL B 314211103 11,693 5,769 97.38 277 145.13 0.0020
2020-05-12 2020-03-31 13F FEDERATED HERMES INC CL B CL B 314211103 5,924 1,157 24.27 113 -27.10 0.0010
2020-02-11 2019-12-31 13F FEDERATED INVS INC PA CL B CL B 314211103 4,767 4,767 155 0.0012
2019-05-14 2019-03-31 13F FEDERATED INVS INC PA CL B CL B 314211103 0 -3 -100.00 0 0.0000
2019-02-13 2018-12-31 13F FEDERATED INVS INC PA CL B CL B 314211103 3 3 0 0.0000
2017-09-15 2017-03-31 13F/A-1 FEDERATED INVS INC PA CL B CL B 314211103 0 -708 -100.00 0 -100.00
2017-09-15 2016-12-31 13F/A-1 FEDERATED INVS INC PA CL B CL B 314211103 708 0 0.00 20 -4.76 0.0003
2017-02-14 2016-12-31 13F FEDERATED INVS INC PA CL B CL B 314211103 708 0 20
2017-09-14 2016-09-30 13F/A-1 FEDERATED INVS INC PA CL B CL B 314211103 708 0 0.00 21 5.00 0.0003
2016-11-04 2016-09-30 13F FEDERATED INVS INC PA CL B CL B 314211103 708 0 21
2017-09-14 2016-06-30 13F/A-1 FEDERATED INVS INC PA CL B CL B 314211103 708 582 461.90 20 400.00 0.0003
2016-08-08 2016-06-30 13F FEDERATED INVS INC PA CL B CL B 314211103 708 582 20
2017-09-14 2016-03-31 13F/A-1 FEDERATED INVS INC PA CL B CL B 314211103 126 126 4 0.0001
2016-05-13 2016-03-31 13F FEDERATED INVS INC PA CL B CL B 314211103 126 4 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.