NPORT-P false 0001340579 XXXXXXXX S000048072 C000151946 Federated Hermes Managed Pool Series 811-21822 0001340579 254900GHHEGEQGAY8A11 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes International Dividend Strategy Portfolio S000048072 549300OPGNH5YE8R0B67 2022-10-31 2022-01-31 N 67091340.140000000000 32765.610000000000 67058574.530000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 815102.910000000000 N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 12233 NS 3836685.39 5.7213941944 Long EC CORP DE N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 34460 NS 1779455.14 2.6535833075 Long EC CORP CA N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 332172 NS 2602048.34 3.8802619326 Long EC CORP IT N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 41450 NS 569230.12 0.8488550853 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 3948 NS 1526557.35 2.2764536239 Long EC CORP CH N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 103400 NS 3285519.2 4.8994766486 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 254900 NS 3025532.43 4.5117756397 Long EC CORP FI N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 123275 NS 2034296.23 3.0336109055 Long EC CORP NO N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 29350 NS 1192193.36 1.7778388049 Long EC CORP FI N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 102750 NS 3742948.36 5.5816103850 Long EC CORP FI N 2 N N N Hypera SA N/A 000000000 416875 NS 2442323.36 3.6420746744 Long EC CORP BR N 1 N N N Kimberly-Clark de Mexico SAB d 549300JGHL56QT00KT54 000000000 2576050 NS 3715216.57 5.5402558078 Long EC CORP MX N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 29175 NS 847604.73 1.2639766591 Long EC CORP CA N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 148001 NS 1709669.63 2.5495168097 Long EC CORP ES N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 77317 NS 3663456.64 5.4630696606 Long EC CORP CA N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 18975 NS 4859817.81 7.2471236439 Long EC CORP DE N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 68795 NS 4044742.71 6.0316562622 Long EC CORP FI N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 321828 NS 2467348.96 3.6793936902 Long EC CORP IT N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 123561 NS 4196401.52 6.2578149766 Long EC CORP FR N 2 N N N Snam SpA 8156002278562044AF79 000000000 498525 NS 2784347.41 4.1521124323 Long EC CORP IT N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 110467 NS USD 2599288.51 3.8761463813 Long EC CORP CA N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 448502 NS 2970492.77 4.4296986490 Long EC CORP IT N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 30525 NS 2475524.28 3.6915850021 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 1099375 NS 3618716.25 5.3963512875 Long EC CORP NL N 2 N N N 2022-03-23 Federated Hermes Managed Pool Series Stephen Van Meter Federated Hermes Managed Pool Series Chief Compliance Officer XXXX