Federated Hermes’s Harte-Hanks HHS Stock Holding History

Federated Hermes’s Portfolio HHS Stock Details HHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18	Closed	-$146	–	2104
2024 Q2	$146	Buy	+18	New	+$131	﹤0.01%	1989
2018 Q1	–	Sell	-691	Closed	-$7K	–	2181
2017 Q4	$7K	Hold	691	–	–	﹤0.01%	1941
2017 Q3	$7K	Hold	691	–	–	﹤0.01%	1907
2017 Q2	$7K	Sell	691 -8	-1%	-$101	﹤0.01%	1891
2017 Q1	$10K	Sell	699 -137	-16%	-$2.09K	﹤0.01%	1816
2016 Q4	$13K	Sell	836 -211	-20%	-$3.2K	﹤0.01%	1798
2016 Q3	$17K	Hold	1,047	–	–	﹤0.01%	1763
2016 Q2	$17K	Buy	1,047 +276	+36%	+$4.87K	﹤0.01%	1760
2016 Q1	$20K	Hold	771	–	–	﹤0.01%	1730
2015 Q4	$25K	Buy	+771	New	+$28.9K	﹤0.01%	1736
2014 Q4	–	Sell	-81	Closed	-$5K	–	1996
2014 Q3	$5K	Buy	+81	New	+$5.51K	﹤0.01%	1838

Other funds holding HHS

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Federated Hermes's HHS Position: Q3 2024 in Review

Federated Hermes sold out of Harte-Hanks (HHS) in Q3 2024, closing a stake of 18 shares — an estimated $146 sold.

Federated Hermes first reported a position in HHS in Q3 2014 and held it in 11 quarters. The position peaked at $25K in Q4 2015. 25 funds tracked by Wall St. Rank hold HHS as of Q3 2024.

Federated Hermes reported no remaining Harte-Hanks position as of Q3 2024 after selling out during the quarter.
Federated Hermes sold 18 Harte-Hanks shares in Q3 2024, an estimated $146.
Federated Hermes first reported a position in Harte-Hanks in Q3 2014 and held it in 11 quarters.
Federated Hermes's Harte-Hanks position peaked at $25K in Q4 2015.
25 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.