Mason Street Advisors’s Federated Hermes FHI Stock Holding History

Mason Street Advisors’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,411	Closed	-$1.46M	–	456
2020 Q4	$1.46M	Sell	50,411 -529	-1%	-$15.3K	0.02%	776
2020 Q3	$1.1M	Sell	50,940 -1,608	-3%	-$34.6K	0.02%	778
2020 Q2	$1.25M	Buy	52,548 +1,448	+3%	+$34.3K	0.03%	729
2020 Q1	$973K	Hold	51,100	–	–	0.02%	744
2019 Q4	$1.67M	Buy	51,100 +688	+1%	+$22.4K	0.03%	688
2019 Q3	$1.63M	Sell	50,412 -841	-2%	-$27.3K	0.03%	655
2019 Q2	$1.67M	Buy	51,253 +334	+0.7%	+$10.9K	0.03%	650
2019 Q1	$1.49M	Buy	50,919 +913	+2%	+$26.8K	0.03%	737
2018 Q4	$1.33M	Buy	50,006 +841	+2%	+$22.3K	0.03%	698
2018 Q3	$1.19M	Buy	49,165 +261	+0.5%	+$6.3K	0.02%	826
2018 Q2	$1.14M	Buy	48,904 +1,226	+3%	+$28.6K	0.03%	828
2018 Q1	$1.59M	Buy	47,678 +953	+2%	+$31.8K	0.04%	646
2017 Q4	$1.69M	Sell	46,725 -605	-1%	-$21.8K	0.04%	637
2017 Q3	$1.41M	Buy	47,330 +2,010	+4%	+$59.7K	0.03%	709
2017 Q2	$1.28M	Buy	45,320 +1,601	+4%	+$45.2K	0.03%	728
2017 Q1	$1.15M	Buy	43,719 +309	+0.7%	+$8.14K	0.03%	760
2016 Q4	$1.23M	Sell	43,410 -6	-0%	-$170	0.03%	719
2016 Q3	$1.29M	Buy	43,416 +265	+0.6%	+$7.85K	0.04%	665
2016 Q2	$1.24M	Buy	43,151 +2,004	+5%	+$57.7K	0.04%	667
2016 Q1	$1.19M	Buy	41,147 +1,468	+4%	+$42.3K	0.04%	666
2015 Q4	$1.14M	Buy	39,679 +525	+1%	+$15K	0.04%	661
2015 Q3	$1.13M	Buy	39,154 +426	+1%	+$12.3K	0.04%	645
2015 Q2	$1.3M	Buy	38,728 +317	+0.8%	+$10.6K	0.04%	610
2015 Q1	$1.3M	Sell	38,411 -6,273	-14%	-$213K	0.04%	633
2014 Q4	$1.47M	Sell	44,684 -599	-1%	-$19.7K	0.01%	1071
2014 Q3	$1.33M	Buy	45,283 +724	+2%	+$21.3K	0.01%	1093
2014 Q2	$1.38M	Sell	44,559 -814	-2%	-$25.2K	0.01%	1087
2014 Q1	$1.39M	Buy	45,373 +8	+0%	+$244	0.01%	1082
2013 Q4	$1.31M	Sell	45,365 -325	-0.7%	-$9.36K	0.01%	1096
2013 Q3	$1.24M	Sell	45,690 -6,320	-12%	-$172K	0.01%	889
2013 Q2	$1.43M	Buy	+52,010	New	+$1.43M	0.02%	795