Federated Hermes
HWKN icon

Federated Hermes’s Hawkins HWKN Stock Holding History

Federated Hermes’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15
Closed -$883 – 2106
2023
Q3 		$883 Buy
+15
New +$812 ﹤0.01% 2014
2023
Q1 		– Sell
-945
Closed -$36.5K – 2179
2022
Q4 		$36.5K Buy
945
+275
+41% +$11.3K ﹤0.01% 1752
2022
Q3 		$26K Buy
670
+55
+9% +$2.13K ﹤0.01% 1748
2022
Q2 		$22K Sell
615
-498
-45% -$18.8K ﹤0.01% 1755
2022
Q1 		$51K Buy
1,113
+162
+17% +$6.82K ﹤0.01% 1734
2021
Q4 		$38K Sell
951
-584
-38% -$21.6K ﹤0.01% 1817
2021
Q3 		$54K Sell
1,535
-12
-0.8% -$415 ﹤0.01% 1858
2021
Q2 		$51K Sell
1,547
-1
-0.1% -$33 ﹤0.01% 1861
2021
Q1 		$52K Buy
1,548
+1,306
+540% +$40.2K ﹤0.01% 1863
2020
Q4 		$6K Buy
242
+6
+3% +$153 ﹤0.01% 2031
2020
Q3 		$5K Sell
236
-36
-13% -$885 ﹤0.01% 2024
2020
Q2 		$6K Buy
272
+12
+5% +$228 ﹤0.01% 1981
2020
Q1 		$5K Buy
260
+14
+6% +$279 ﹤0.01% 1929
2019
Q4 		$6K Sell
246
-16
-6% -$339 ﹤0.01% 1943
2019
Q3 		$6K Buy
262
+126
+93% +$2.76K ﹤0.01% 1930
2019
Q2 		$3K Sell
136
-20
-13% -$383 ﹤0.01% 2045
2019
Q1 		$3K Sell
156
-16
-9% -$327 ﹤0.01% 2032
2018
Q4 		$4K Buy
+172
New +$3.35K ﹤0.01% 2009

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes's HWKN Position: Q4 2023 in Review

Federated Hermes sold out of Hawkins (HWKN) in Q4 2023, closing a stake of 15 shares — an estimated $883 sold.

Federated Hermes first reported a position in HWKN in Q4 2018 and held it in 18 quarters. The position peaked at $54K in Q3 2021. 214 funds tracked by Wall St. Rank hold HWKN as of Q4 2023.

  • Federated Hermes reported no remaining Hawkins position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 15 Hawkins shares in Q4 2023, an estimated $883.
  • Federated Hermes first reported a position in Hawkins in Q4 2018 and held it in 18 quarters.
  • Federated Hermes's Hawkins position peaked at $54K in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Hawkins as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.