Federated Hermes Total Return Series, Inc. - FULIX
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.79M
QoQ value delta ($000)
+$3.412M
(+247.61%)
Implied price effect (QoQ)
-0.41%
Shares
Total shares
516,216
QoQ shares delta
+368,313
(+249.02%)
Total shares held by funds (by quarter)
Market chart (FULIX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CENTRAL BANK & TRUST CO | 4,790 | 516,172 | 0.75% |
| Oakworth Capital, Inc. | 0 | 44 | 0.0% |