Federated Hermes Funds > Federated Hermes Equity Funds

Federated Hermes MDT Mid Cap Growth Fund

Series ID: S000009733
LEI: 254900LM4TFIVJJRHV48
SEC CIK: 745968
$577.57M Avg Monthly Net Assets
$1.46B Total Assets
$201K Total Liabilities
$1.46B Net Assets
Federated Hermes MDT Mid Cap Growth Fund is a Mutual Fund in Federated Hermes Equity Funds from Federated Hermes Funds, based in Pennsylvania, United States of America. The fund has four share classes and monthly net assets of $577.57M. On September 23rd, 2024 it reported 126 holdings, the largest being Ameriprise Financial Inc (4.0%), GoDaddy Inc (3.3%) and Paycom Software Inc (2.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000026743 FGSAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.39% (Max)-7.63% (Min)
Class C Shares C000026745 FGSCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.32% (Max)-7.73% (Min)
Class R6 Shares C000043493 FGSKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.43% (Max)-7.63% (Min)
Institutional Shares C000082649 FGSIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.42% (Max)-7.63% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Albertsons Cos Inc Long Equity-common US $6M 320K 0.44
Align Technology Inc Long Equity-common US $19M 81K 1.29
Allison Transmission Holdings Inc Long Equity-common US $27M 310K 1.88
Alnylam Pharmaceuticals Inc Long Equity-common US $18M 75K 1.23
Ameriprise Financial Inc Long Equity-common US $59M 137K 4.04
AmerisourceBergen Corp (Cencora Inc) Long Equity-common US $28M 117K 1.91
Amphenol Corp Long Equity-common US $6M 98K 0.43
APA Corp Long Equity-common US $3M 85K 0.18
Apollo Global Management Inc Long Equity-common US $4M 34K 0.30
AppLovin Corp Long Equity-common US $25M 325K 1.72
Arch Capital Group Ltd Long Equity-common BM $15M 157K 1.03
AutoZone Inc Long Equity-common US $10M 3K 0.65
Axalta Coating Systems Ltd Long Equity-common BM $16M 445K 1.09
Block Inc Long Equity-common US $8M 131K 0.56
Booz Allen Hamilton Holding Corp Long Equity-common US $19M 131K 1.29
Broadridge Financial Solutions Inc Long Equity-common US $4M 19K 0.27
Brown & Brown Inc Long Equity-common US $3M 34K 0.23
Bruker Corp Long Equity-common US $5M 80K 0.38
Burlington Stores Inc Long Equity-common US $5M 18K 0.32
Cardinal Health Inc Long Equity-common US $9M 91K 0.63
Carvana Co Long Equity-common US $8M 59K 0.54
Cava Group Inc Long Equity-common US $16M 192K 1.11
Cheniere Energy Inc Long Equity-common US $28M 153K 1.92
Church & Dwight Co Inc Long Equity-common US $6M 66K 0.45
Cintas Corp Long Equity-common US $6M 7K 0.39
Clorox Co/The Long Equity-common US $3M 21K 0.19
Coinbase Global Inc Long Equity-common US $27M 118K 1.82
Coupang Inc Long Equity-common US $5M 247K 0.35
Crowdstrike Holdings Inc Long Equity-common US $20M 85K 1.36
Datadog Inc Long Equity-common US $24M 209K 1.67
DaVita Inc Long Equity-common US $11M 80K 0.75
Devon Energy Corp Long Equity-common US $2M 40K 0.13
DexCom Inc Long Equity-common US $15M 216K 1.00
Dick's Sporting Goods Inc Long Equity-common US $6M 29K 0.43
DocuSign Inc Long Equity-common US $10M 179K 0.68
Domino's Pizza Inc Long Equity-common US $13M 30K 0.88
DoorDash Inc Long Equity-common US $19M 171K 1.30
Doximity Inc Long Equity-common US $6M 211K 0.40
DraftKings Inc Long Equity-common US $6M 176K 0.45
Dynatrace Inc Long Equity-common US $3M 73K 0.22
eBay Inc Long Equity-common US $6M 105K 0.40
EMCOR Group Inc Long Equity-common US $16M 41K 1.07
Enphase Energy Inc Long Equity-common US $7M 65K 0.51
Equitable Holdings Inc Long Equity-common US $22M 514K 1.54
Equity LifeStyle Properties Inc Long Equity-common US $3M 40K 0.19
Exelixis Inc Long Equity-common US $2M 94K 0.15
Expedia Group Inc Long Equity-common US $14M 112K 0.98
Federated Hermes Government Obligations Fund Long Short-term investment vehicle US $28M 28M 1.94
Gitlab Inc Long Equity-common US $10M 188K 0.66
GoDaddy Inc Long Equity-common US $48M 328K 3.28
Hilton Worldwide Holdings Inc Long Equity-common US $3M 12K 0.18
Howmet Aerospace Inc Long Equity-common US $7M 78K 0.51
HP Inc Long Equity-common US $10M 265K 0.66
Hubbell Inc Long Equity-common US $6M 14K 0.38
HubSpot Inc Long Equity-common US $13M 27K 0.93
IDEXX Laboratories Inc Long Equity-common US $10M 22K 0.71
Illumina Inc Long Equity-common US $17M 137K 1.16
Incyte Corp Long Equity-common US $6M 100K 0.45
Informatica Inc Long Equity-common US $3M 121K 0.20
Insulet Corp Long Equity-common US $13M 69K 0.92
IQVIA Holdings Inc Long Equity-common US $5M 21K 0.36
Iron Mountain Inc Long Equity-common US $3M 32K 0.22
Jabil Inc Long Equity-common US $3M 22K 0.17
Jazz Pharmaceuticals PLC Long Equity-common IE $2M 18K 0.14
Kinsale Capital Group Inc Long Equity-common US $3M 6K 0.18
Live Nation Entertainment Inc Long Equity-common US $22M 231K 1.53
Maplebear Inc Long Equity-common US $13M 373K 0.88
Medpace Holdings Inc Long Equity-common US $4M 12K 0.30
Mettler-Toledo International Inc Long Equity-common US $4M 2K 0.26
Molina Healthcare Inc Long Equity-common US $8M 25K 0.57
Monolithic Power Systems Inc Long Equity-common US $4M 5K 0.27
MSCI Inc Long Equity-common US $8M 15K 0.55
Murphy USA Inc Long Equity-common US $5M 10K 0.35
Natera Inc Long Equity-common US $8M 76K 0.53
NetApp Inc Long Equity-common US $8M 65K 0.57
Neurocrine Biosciences Inc Long Equity-common US $7M 46K 0.45
Nordstrom Inc Long Equity-common US $4M 176K 0.28
Novocure Ltd Long Equity-common JE $10M 432K 0.67
NU Holdings Ltd/Cayman Islands Long Equity-common KY $7M 538K 0.45
Nutanix Inc Long Equity-common US $20M 398K 1.38
Okta Inc Long Equity-common US $11M 116K 0.75
Old Dominion Freight Line Inc Long Equity-common US $3M 15K 0.22
Otis Worldwide Corp Long Equity-common US $12M 123K 0.80
Ovintiv Inc Long Equity-common US $5M 97K 0.31
Palantir Technologies Inc Long Equity-common US $22M 814K 1.50
Paychex Inc Long Equity-common US $6M 45K 0.39
Paycom Software Inc Long Equity-common US $41M 245K 2.81
Pegasystems Inc Long Equity-common US $10M 146K 0.70
Pinterest Inc Long Equity-common US $11M 347K 0.76
PPG Industries Inc Long Equity-common US $11M 86K 0.75
Procore Technologies Inc Long Equity-common US $20M 277K 1.35
Pure Storage Inc Long Equity-common US $24M 405K 1.66
RingCentral Inc Long Equity-common US $2M 52K 0.13
RLI Corp Long Equity-common US $2M 15K 0.16
Rockwell Automation Inc Long Equity-common US $20M 73K 1.40
Ross Stores Inc Long Equity-common US $14M 100K 0.98
Royal Caribbean Cruises Ltd Long Equity-common LR $16M 102K 1.10
RPM International Inc Long Equity-common US $3M 26K 0.22
Ryan Specialty Holdings Inc Long Equity-common US $19M 305K 1.29
SharkNinja Inc Long Equity-common KY $10M 134K 0.71
Spotify Technology SA Long Equity-common LU $21M 62K 1.46
StoneCo Ltd Long Equity-common KY $11M 802K 0.72
Tapestry Inc Long Equity-common US $3M 65K 0.18
Targa Resources Corp Long Equity-common US $9M 64K 0.59
Texas Roadhouse Inc Long Equity-common US $15M 86K 1.03
Toast Inc Long Equity-common US $8M 320K 0.57
Trade Desk Inc/The Long Equity-common US $13M 146K 0.90
Trane Technologies PLC Long Equity-common IE $7M 20K 0.46
TransDigm Group Inc Long Equity-common US $20M 16K 1.38
Trex Co Inc Long Equity-common US $5M 62K 0.35
UiPath Inc Long Equity-common US $7M 562K 0.47
Ulta Beauty Inc Long Equity-common US $4M 11K 0.27
United Rentals Inc Long Equity-common US $5M 7K 0.34
Veeva Systems Inc Long Equity-common US $10M 50K 0.66
Veralto Corp Long Equity-common US $4M 39K 0.28
Verisk Analytics Inc Long Equity-common US $25M 95K 1.71
Vertiv Holdings Co Long Equity-common US $12M 154K 0.83
Vistra Corp Long Equity-common US $16M 206K 1.12
Vontier Corp Long Equity-common US $8M 209K 0.56
Western Union Co/The Long Equity-common US $2M 175K 0.14
Wingstop Inc Long Equity-common US $35M 93K 2.39
WW Grainger Inc Long Equity-common US $6M 6K 0.38
Wynn Resorts Ltd Long Equity-common US $13M 160K 0.91
Zoom Video Communications Inc Long Equity-common US $4M 68K 0.28
ZoomInfo Technologies Inc Long Equity-common US $2M 150K 0.12
Zscaler Inc Long Equity-common US $16M 87K 1.07

Address

Federated Hermes Equity Funds
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America

Directors

John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Virtu ITG LLC

Custodians

State Street Bank and Trust Company
Banco de Chile
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
BNP Paribas
Ceskoslovenska obchodni banka, a. s.
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, Anonim Sirketi
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Clearstream Banking S.A.
First Abu Dhabi Bank P.J.S.C.
HSBC Bank (China) Company Limited
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Intesa Sanpaolo S.p.A.
Joint Stock Company 'Commercial Bank CitiBank'
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

Federated Administrative Services

Brokers

BofA Securities, Inc.
Citigroup Global Markets Inc.
Cowen and Company
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
JonesTrading
Nomura Securities International, Inc.
Piper Sandler & Co.
State Street Global Markets, LLC