Federated Hermes Institutional High Yield Bond Fund - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	5.92K	$51.8K	-$8.07M	$8.74	1
2024 Q1	924K	$8.12M	+$8.07M	$8.79	3
2023 Q4	5.92K	$52.4K	$0	$8.84	1
2023 Q3	5.92K	$49.8K	-$135K	$8.41	1
2023 Q2	21.9K	$185K	+$127K	$8.47	2
2023 Q1	6.91K	$58.5K	-$26.9K	$8.47	1
2022 Q4	10.1K	$83.8K	-$101K	$8.31	1
2022 Q3	22.3K	$180K	-$9.53K	$8.09	1
2022 Q2	23.4K	$195K	-$34.4K	$8.32	1
2022 Q1	27.6K	$259K	-$154K	$9.39	1
2021 Q4	43.1K	$428K	+$29.7K	$9.92	2
2021 Q3	40.1K	$401K	-$43.5K	$9.99	2
2021 Q2	44.5K	$447K	+$175K	$10.05	2
2021 Q1	27K	$268K	+$9.7K	$9.92	1
2020 Q4	26K	$260K	$0	$9.98	1
2020 Q3	26K	$249K	+$36.1K	$9.56	1
2020 Q2	22.3K	$207K	+$2.68K	$9.30	1
2020 Q1	22K	$189K	$0	$8.60	1
2019 Q4	22K	$218K	-$24.8K	$9.92	1
2019 Q3	24.5K	$240K	-$38.5K	$9.81	1
2019 Q2	28.4K	$279K	-$53.3K	$9.82	1
2019 Q1	33.8K	$329K	-$19.3K	$9.73	1
2018 Q4	35.8K	$328K	-$36.1K	$9.16	1
2018 Q3	39.8K	$388K	-$1.72K	$9.76	1
2018 Q2	39.9K	$387K	-$40.7K	$9.69	1
2018 Q1	44.1K	$430K	-$50.5K	$9.74	1
2017 Q4	49.3K	$493K	-$45.6K	$10.00	1
2017 Q3	86K	$545K	-$187K	$5.07	2
2017 Q2	72.4K	$729K	-$177K	$10.10	2
2017 Q1	90K	$898K	-$4.76M	$10.01	2
2016 Q4	567K	$5.59M	-$84.4K	$9.86	1
2016 Q3	576K	$5.69M	-$8.93M	$9.89	1
2016 Q2	607K	$14.4M	+$483K	$4,773.58	2
2016 Q1	555K	$5.14M	-$1.8M	$9.27	1
2015 Q4	750K	$6.82M	-$619K	$9.09	2
2015 Q3	817K	$7.67M	-$681K	$9.38	1
2015 Q2	884K	$8.74M	-$1.22M	$10.11	2
2015 Q1	1M	$10.1M	+$286K	$10.01	3
2014 Q4	976K	$9.64M	+$23K	$9.88	2
2014 Q3	973K	$9.79M	+$232K	$10.06	2
2014 Q2	950K	$9.89M	+$504K	$10.41	2
2014 Q1	902K	$9.34M	+$263K	$10.36	2