Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership277,500 shares
Latest Disclosed Value $ 12,298,800
Sprott Focus Trust Inc. reports 7.50% decrease in ownership of FHI / Federated Hermes, Inc.

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 277,500 shares of Federated Hermes, Inc. (US:FHI) valued at $12,298,800 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 300,000 shares of Federated Hermes, Inc.. This represents a change in shares of -7.50% during the quarter. The current value of the position is $15,798,075 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)
2025-08-27 2025-06-30 NP Federated Hermes EC US3142111034 277,500 -22,500 -7.50 12,299 0.55 4.9403
2025-05-27 2025-03-31 NP Federated Hermes EC US3142111034 300,000 -5,000 -1.64 12,231 -2.45 4.9206
2025-02-24 2024-12-31 NP Federated Hermes EC US3142111034 305,000 -20,000 -6.15 12,539 4.92 4.9958
2024-11-26 2024-09-30 NP Federated Hermes EC US3142111034 325,000 0 0.00 11,950 11.83 4.4773
2024-08-21 2024-06-30 NP Federated Hermes EC US3142111034 325,000 25,000 8.33 10,686 -1.38 4.1906
2024-05-29 2024-03-31 NP Federated Hermes EC US3142111034 300,000 0 0.00 10,836 6.67 4.0367
2024-02-26 2023-12-31 NP Federated Hermes EC US3142111034 300,000 15,000 5.26 10,158 5.24 3.8194
2023-11-21 2023-09-30 NP Federated Hermes EC US3142111034 285,000 0 0.00 9,653 -5.53 3.9293
2023-08-25 2023-06-30 NP Federated Hermes EC US3142111034 285,000 -15,000 -5.00 10,217 -15.16 4.0439
2023-05-30 2023-03-31 NP Federated Hermes EC US3142111034 300,000 -25,000 -7.69 12,042 2.05 4.6802
2023-02-28 2022-12-31 NP Federated Hermes EC US3142111034 325,000 0 0.00 11,801 9.62 4.6424
2022-11-28 2022-09-30 NP Federated Hermes EC US3142111034 325,000 -35,000 -9.72 10,764 -5.94 4.8832
2022-08-17 2022-06-30 NP Federated Hermes EC US3142111034 360,000 20,000 5.88 11,444 -1.17 4.8675
2022-05-25 2022-03-31 NP Federated Hermes EC US3142111034 340,000 -9,605 -2.75 11,580 -11.86 4.0527
2022-02-25 2021-12-31 NP Federated Hermes EC US3142111034 349,605 -35,395 -9.19 13,138 5.00 4.8882
2021-11-29 2021-09-30 NP Federated Hermes EC US3142111034 385,000 -5,000 -1.28 12,512 -5.38 4.7649
2021-08-25 2021-06-30 NP Federated Hermes EC US3142111034 390,000 5,000 1.30 13,225 9.74 4.7999
2021-05-28 2021-03-31 NP Federated Hermes EC US3142111034 385,000 15,000 4.05 12,050 12.73 4.5984
2021-02-22 2020-12-31 NP Federated Hermes EC US3142111034 370,000 0 0.00 10,689 34.32 4.4002
2020-11-20 2020-09-30 NP Federated Hermes EC US3142111034 370,000 70,000 23.33 7,959 11.93 3.8094
2020-08-06 2020-06-30 NP Federated Hermes EC US3142111034 300,000 50,000 20.00 7,110 49.31 3.5138
2020-05-29 2020-03-31 NP Federated Hermes EC US3142111034 250,000 250,000 4,762 2.8660
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.