Hillsdale Investment Management’s Federated Hermes FHI Stock Holding History

Hillsdale Investment Management’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 Q3	–	Sell	-330	Closed	-$10.8K	–	638
2024 Q2	$10.8K	Hold	330	–	–	﹤0.01%	478
2024 Q1	$11.9K	Hold	330	–	–	﹤0.01%	476
2023 Q4	$11.2K	Sell	330 -14,800	-98%	-$482K	﹤0.01%	458
2023 Q3	$512K	Buy	15,130 +15,040	+16,711%	+$518K	0.05%	263
2023 Q2	$3.23K	Sell	90 -20,210	-100%	-$781K	﹤0.01%	510
2023 Q1	$815K	Hold	20,300	–	–	0.07%	206
2022 Q4	$737K	Hold	20,300	–	–	0.06%	220
2022 Q3	$672K	Buy	+20,300	New	+$693K	0.06%	250
2021 Q2	–	Sell	-32,440	Closed	-$1.02M	–	600
2021 Q1	$1.02M	Sell	32,440 -3,260	-9%	-$95.8K	0.09%	252
2020 Q4	$1.03M	Sell	35,700 -900	-2%	-$24K	0.1%	211
2020 Q3	$787K	Buy	36,600 +34,400	+1,564%	+$816K	0.08%	246
2020 Q2	$52K	Sell	2,200 -23,300	-91%	-$516K	﹤0.01%	424
2020 Q1	$486K	Hold	25,500	–	–	0.06%	298
2019 Q4	$831K	Sell	25,500 -1,000	-4%	-$32.6K	0.07%	254
2019 Q3	$859K	Buy	+26,500	New	+$871K	0.08%	219
2016 Q4	–	Sell	-12,500	Closed	-$370K	–	501
2016 Q3	$370K	Hold	12,500	–	–	0.1%	212
2016 Q2	$360K	Hold	12,500	–	–	0.11%	205
2016 Q1	$361K	Buy	+12,500	New	+$329K	0.12%	204
2015 Q4	–	Sell	-2,500	Closed	-$72K	–	529
2015 Q3	$72K	Sell	2,500 -500	-17%	-$16K	0.02%	405
2015 Q2	$100K	Hold	3,000	–	–	0.03%	412
2015 Q1	$102K	Hold	3,000	–	–	0.03%	396
2014 Q4	$99K	Hold	3,000	–	–	0.03%	389
2014 Q3	$88K	Hold	3,000	–	–	0.03%	395
2014 Q2	$93K	Hold	3,000	–	–	0.02%	394
2014 Q1	$92K	Hold	3,000	–	–	0.03%	384
2013 Q4	$86K	Hold	3,000	–	–	0.03%	394
2013 Q3	$81K	Hold	3,000	–	–	0.02%	373
2013 Q2	$82K	Buy	+3,000	New	+$76.1K	0.03%	382

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's FHI Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 330 shares — an estimated $10.8K sold.

Hillsdale Investment Management first reported a position in FHI in Q2 2013 and held it in 28 quarters. The position peaked at $1.03M in Q4 2020. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

Hillsdale Investment Management reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
Hillsdale Investment Management sold 330 Federated Hermes shares in Q3 2024, an estimated $10.8K.
Hillsdale Investment Management first reported a position in Federated Hermes in Q2 2013 and held it in 28 quarters.
Hillsdale Investment Management's Federated Hermes position peaked at $1.03M in Q4 2020.
295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.