Current Market Value 230,443,893
Current Holdings 86
Most Recent File Date 2025-07-22
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHCOX - Federated Hermes Conservative Microshort Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 86 230,444
2025-04-22 2025-02-28 NPORT-P 77 182,535
2025-01-23 2024-11-30 NPORT-P 68 168,516
2024-10-25 2024-08-31 NPORT-P 57 149,820
2024-07-24 2024-05-31 NPORT-P 48 132,521
2024-04-24 2024-02-29 NPORT-P 36 78,777
2024-01-24 2023-11-30 NPORT-P 40 87,606
2023-10-24 2023-08-31 NPORT-P 40 90,604
2023-07-21 2023-05-31 NPORT-P 37 102,993
2023-04-21 2023-02-28 NPORT-P 38 105,953
2023-01-24 2022-11-30 NPORT-P 41 121,271
2022-10-24 2022-08-31 NPORT-P 32 60,886
2022-07-26 2022-05-31 NPORT-P 34 59,287
2022-04-22 2022-02-28 NPORT-P 33 58,474
2022-01-25 2021-11-30 NPORT-P 31 57,271
2021-10-25 2021-08-31 NPORT-P 31 71,674
2021-07-27 2021-05-31 NPORT-P 21 16,294
2021-04-26 2021-02-28 NPORT-P 15 14,966