SEC 13F Intelligence

Continental Advisors LLC / FHI

Continental Advisors LLC’s Federated Hermes Inc Position

Does Continental Advisors LLC own Federated Hermes Inc (FHI)? Yes — 116.4K shares worth $7M (+3.37% of its 13F portfolio) as of Q1 2026, down from 125.9K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
116.4K
% of Portfolio
+3.37%
Quarters Held
30
currently held

Position History FHI

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $1MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.4K$7M+3.37%
Q4 2025125.9K$7M+2.77%
Q3 2025126.4K$7M+2.84%
Q2 2025177.9K$8M+3.69%
Q1 2025177.9K$7M+4.06%
Q4 2024177.9K$7M+3.37%
Q3 2024190.5K$7M+3.38%
Q2 2024185.0K$6M+2.67%
Q1 2024132.9K$5M+1.94%
Q4 202394.5K$3M+1.25%
Q3 202386.5K$3M+1.56%
Q2 202339.9K$1M+0.65%
Q1 202364.4K$3M+1.38%
Q4 202276.5K$3M+1.45%
Q3 202276.5K$3M+1.49%
Q2 202287.5K$3M+1.68%
Q1 202276.2K$3M+1.28%
Q4 202171.0K$3M+1.12%
Q3 202198.5K$3M+1.36%
Q2 202192.5K$3M+1.44%
Q1 202182.5K$3M+1.20%
Q4 202067.0K$2M+0.88%
Q3 202067.0K$1M+0.76%
Q2 202059.0K$1M+0.75%
Q1 202059.0K$1M+0.84%
Q4 201979.0K$3M+1.24%
Q3 201979.0K$3M+1.51%
Q2 2019102.9K$3M+1.89%
Q1 2019145.4K$4M+1.98%
Q4 2018225.0K$6M+1.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of FHI.