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Affinity Investment Advisors’s Federated Hermes FHI Stock Holding History

Affinity Investment Advisors’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,315
Closed -$315K – 148
2023
Q4 		$315K Sell
9,315
-6,780
-42% -$221K 0.21% 144
2023
Q3 		$545K Hold
16,095
– – 0.35% 107
2023
Q2 		$577K Buy
16,095
+65
+0.4% +$2.51K 0.33% 114
2023
Q1 		$643K Buy
+16,030
New +$629K 0.34% 118
2021
Q2 		– Sell
-22,541
Closed -$706K – 164
2021
Q1 		$706K Buy
22,541
+4,550
+25% +$134K 0.26% 112
2020
Q4 		$520K Sell
17,991
-2,850
-14% -$75.9K 0.21% 117
2020
Q3 		$448K Hold
20,841
– – 0.2% 112
2020
Q2 		$494K Sell
20,841
-99
-0.5% -$2.19K 0.23% 109
2020
Q1 		$399K Buy
20,940
+9,190
+78% +$273K 0.2% 101
2019
Q4 		$383K Buy
+11,750
New +$384K 0.14% 115

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Affinity Investment Advisors's FHI Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Federated Hermes (FHI) in Q1 2024, closing a stake of 9,315 shares — an estimated $315K sold.

Affinity Investment Advisors first reported a position in FHI in Q4 2019 and held it in 10 quarters. The position peaked at $706K in Q1 2021. 316 funds tracked by Wall St. Rank hold FHI as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Federated Hermes position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 9,315 Federated Hermes shares in Q1 2024, an estimated $315K.
  • Affinity Investment Advisors first reported a position in Federated Hermes in Q4 2019 and held it in 10 quarters.
  • Affinity Investment Advisors's Federated Hermes position peaked at $706K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.