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Horizon Kinetics’s Federated Hermes FHI Stock Holding History

Horizon Kinetics’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
2018
Q4 		– Sell
-17,984
Closed -$434K – 484
2018
Q3 		$434K Sell
17,984
-3,027
-14% -$71.2K 0.01% 293
2018
Q2 		$490K Sell
21,011
-547
-3% -$14.6K 0.01% 266
2018
Q1 		$720K Buy
21,558
+492
+2% +$16.7K 0.02% 222
2017
Q4 		$760K Sell
21,066
-3,008
-12% -$97.4K 0.02% 217
2017
Q3 		$715K Sell
24,074
-11,434
-32% -$321K 0.02% 229
2017
Q2 		$1M Sell
35,508
-308,944
-90% -$8.25M 0.03% 196
2017
Q1 		$9.07M Sell
344,452
-21,872
-6% -$586K 0.29% 50
2016
Q4 		$10.4M Sell
366,324
-51,759
-12% -$1.43M 0.33% 44
2016
Q3 		$12.4M Buy
418,083
+149,671
+56% +$4.69M 0.35% 48
2016
Q2 		$7.72M Sell
268,412
-8,081
-3% -$247K 0.19% 63
2016
Q1 		$7.98M Sell
276,493
-35,459
-11% -$933K 0.2% 63
2015
Q4 		$8.94M Buy
311,952
+236,025
+311% +$7.12M 0.19% 64
2015
Q3 		$2.19M Sell
75,927
-3,276
-4% -$105K 0.04% 128
2015
Q2 		$2.65M Buy
79,203
+377
+0.5% +$13K 0.04% 138
2015
Q1 		$2.67M Buy
78,826
+3,423
+5% +$114K 0.04% 142
2014
Q4 		$2.48M Buy
75,403
+466
+0.6% +$14.4K 0.03% 157
2014
Q3 		$2.2M Buy
74,937
+2,335
+3% +$70K 0.03% 158
2014
Q2 		$2.25M Buy
72,602
+20,274
+39% +$589K 0.03% 155
2014
Q1 		$1.6M Buy
52,328
+42,678
+442% +$1.2M 0.02% 188
2013
Q4 		$278K Buy
9,650
+406
+4% +$11.1K ﹤0.01% 476
2013
Q3 		$251K Buy
9,244
+270
+3% +$7.68K ﹤0.01% 481
2013
Q2 		$246K Buy
+8,974
New +$228K ﹤0.01% 392

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Horizon Kinetics's FHI Position: Q4 2018 in Review

Horizon Kinetics sold out of Federated Hermes (FHI) in Q4 2018, closing a stake of 17,984 shares — an estimated $434K sold.

Horizon Kinetics first reported a position in FHI in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q3 2016. 284 funds tracked by Wall St. Rank hold FHI as of Q4 2018.

  • Horizon Kinetics reported no remaining Federated Hermes position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 17,984 Federated Hermes shares in Q4 2018, an estimated $434K.
  • Horizon Kinetics first reported a position in Federated Hermes in Q2 2013 and held it in 22 quarters.
  • Horizon Kinetics's Federated Hermes position peaked at $12.4M in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.