Federated Hermes Funds > Federated Hermes MDT Series
Federated Hermes MDT All Cap Core Fund
$757.50M
Avg Monthly Net Assets
$1.07B
Total Assets
$5.66M
Total Liabilities
$1.07B
Net Assets
Federated Hermes MDT All Cap Core Fund is a Mutual Fund in Federated Hermes MDT Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $757.50M.
On September 23rd, 2024 it reported 176 holdings, the largest
being Apple Inc (6.0%), Alphabet Inc (4.5%) and Microsoft Corp (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000035043 | QAACX | |
| Class C Shares | C000035044 | QCACX | |
| Class R6 Shares | C000043497 | QKACX | |
| Institutional Shares | C000035045 | QIACX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 27K | 0.32 |
| Abbott Laboratories | Long | Equity-common | US | $617K | 6K | 0.06 |
| AbbVie Inc | Long | Equity-common | US | $29M | 159K | 2.76 |
| Adobe Inc | Long | Equity-common | US | $703K | 1K | 0.07 |
| Advance Auto Parts Inc | Long | Equity-common | US | $10M | 152K | 0.90 |
| AGCO CORP | Long | Equity-common | US | $911K | 10K | 0.09 |
| Airbnb Inc | Long | Equity-common | US | $3M | 25K | 0.32 |
| Albemarle Corp | Long | Equity-common | US | $3M | 28K | 0.25 |
| Albertsons Cos Inc | Long | Equity-common | US | $1M | 57K | 0.11 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $6M | 72K | 0.60 |
| Alphabet Inc | Long | Equity-common | US | $48M | 281K | 4.52 |
| Altice USA Inc | Long | Equity-common | US | $714K | 341K | 0.07 |
| Amazon.com Inc | Long | Equity-common | US | $26M | 138K | 2.43 |
| American Tower Corp | Long | Equity-common | US | $4M | 16K | 0.33 |
| Ameriprise Financial Inc | Long | Equity-common | US | $18M | 42K | 1.69 |
| AmerisourceBergen Corp (Cencora Inc) | Long | Equity-common | US | $8M | 35K | 0.79 |
| Amgen Inc | Long | Equity-common | US | $7M | 20K | 0.63 |
| AnaptysBio Inc | Long | Equity-common | US | $963K | 28K | 0.09 |
| Aon PLC | Long | Equity-common | IE | $2M | 6K | 0.19 |
| Apollo Global Management Inc | Long | Equity-common | US | $4M | 32K | 0.37 |
| Apple Inc | Long | Equity-common | US | $64M | 288K | 5.99 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 23K | 0.46 |
| AppLovin Corp | Long | Equity-common | US | $5M | 65K | 0.47 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 22K | 0.20 |
| Arista Networks Inc | Long | Equity-common | US | $13M | 38K | 1.24 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $2M | 78K | 0.23 |
| AutoZone Inc | Long | Equity-common | US | $2M | 564 | 0.17 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $1M | 42K | 0.14 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $13M | 199K | 1.22 |
| BellRing Brands Inc | Long | Equity-common | US | $3M | 67K | 0.32 |
| Biogen Inc | Long | Equity-common | US | $2M | 11K | 0.22 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $4M | 31K | 0.42 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.16 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 13K | 0.13 |
| Cargurus Inc | Long | Equity-common | US | $4M | 145K | 0.34 |
| Cars.com Inc | Long | Equity-common | US | $1M | 65K | 0.13 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 16K | 0.53 |
| Cava Group Inc | Long | Equity-common | US | $5M | 57K | 0.45 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 10K | 0.16 |
| Centene Corp | Long | Equity-common | US | $6M | 77K | 0.56 |
| Cheniere Energy Inc | Long | Equity-common | US | $4M | 20K | 0.34 |
| Chevron Corp | Long | Equity-common | US | $370K | 2K | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $5M | 13K | 0.43 |
| Cirrus Logic Inc | Long | Equity-common | US | $3M | 22K | 0.27 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 32K | 0.15 |
| Coinbase Global Inc | Long | Equity-common | US | $2M | 10K | 0.20 |
| Colgate-Palmolive Co | Long | Equity-common | US | $11M | 113K | 1.05 |
| Comcast Corp | Long | Equity-common | US | $642K | 16K | 0.06 |
| CommVault Systems Inc | Long | Equity-common | US | $1M | 9K | 0.13 |
| Constellation Energy Corp | Long | Equity-common | US | $8M | 42K | 0.74 |
| Core & Main Inc | Long | Equity-common | US | $1M | 19K | 0.10 |
| Corebridge Financial Inc | Long | Equity-common | US | $2M | 82K | 0.23 |
| Costco Wholesale Corp | Long | Equity-common | US | $11M | 13K | 1.01 |
| CRH PLC | Long | Equity-common | IE | $10M | 113K | 0.91 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $7M | 30K | 0.66 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 53K | 0.23 |
| DoorDash Inc | Long | Equity-common | US | $4M | 36K | 0.37 |
| Duolingo Inc | Long | Equity-common | US | $1M | 9K | 0.14 |
| DXC Technology Co | Long | Equity-common | US | $2M | 81K | 0.15 |
| eBay Inc | Long | Equity-common | US | $3M | 53K | 0.28 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $575K | 9K | 0.05 |
| Elanco Animal Health Inc | Long | Equity-common | US | $3M | 243K | 0.30 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 7K | 0.34 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 10K | 0.11 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 35K | 0.41 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 20K | 0.18 |
| Expedia Group Inc | Long | Equity-common | US | $5M | 42K | 0.50 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $25M | 25M | 2.38 |
| Fiserv Inc | Long | Equity-common | US | $5M | 29K | 0.45 |
| FMC Corp | Long | Equity-common | US | $5M | 81K | 0.45 |
| Fortinet Inc | Long | Equity-common | US | $11M | 186K | 1.02 |
| Fortive Corp | Long | Equity-common | US | $2M | 22K | 0.15 |
| Gap Inc/The | Long | Equity-common | US | $7M | 295K | 0.65 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 21K | 0.17 |
| General Electric Co | Long | Equity-common | US | $3M | 18K | 0.28 |
| Gilead Sciences Inc | Long | Equity-common | US | $6M | 83K | 0.59 |
| Globe Life Inc | Long | Equity-common | US | $2M | 21K | 0.18 |
| GoDaddy Inc | Long | Equity-common | US | $27M | 186K | 2.53 |
| Green Dot Corp | Long | Equity-common | US | $456K | 48K | 0.04 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $743K | 96K | 0.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 27K | 0.28 |
| HubSpot Inc | Long | Equity-common | US | $1M | 3K | 0.12 |
| Illumina Inc | Long | Equity-common | US | $6M | 47K | 0.54 |
| Incyte Corp | Long | Equity-common | US | $5M | 73K | 0.45 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $6M | 47K | 0.53 |
| International Business Machines Corp | Long | Equity-common | US | $938K | 5K | 0.09 |
| Jackson Financial Inc | Long | Equity-common | US | $15M | 174K | 1.44 |
| Johnson & Johnson | Long | Equity-common | US | $18M | 115K | 1.70 |
| Kilroy Realty Corp | Long | Equity-common | US | $9M | 236K | 0.82 |
| Kimberly-Clark Corp | Long | Equity-common | US | $7M | 55K | 0.70 |
| Knife River Corp | Long | Equity-common | US | $2M | 28K | 0.21 |
| Kroger Co/The | Long | Equity-common | US | $5M | 99K | 0.50 |
| Lennox International Inc | Long | Equity-common | US | $3M | 5K | 0.30 |
| Macerich Co/The | Long | Equity-common | US | $1M | 77K | 0.12 |
| ManpowerGroup Inc | Long | Equity-common | US | $1M | 15K | 0.11 |
| Maplebear Inc | Long | Equity-common | US | $3M | 92K | 0.30 |
| Marathon Petroleum Corp | Long | Equity-common | US | $11M | 63K | 1.05 |
| Marriott International Inc/MD | Long | Equity-common | US | $771K | 3K | 0.07 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| Masco Corp | Long | Equity-common | US | $4M | 48K | 0.35 |
| MasterCard, Inc. Class A (Mastercard Inc) | Long | Equity-common | US | $2M | 4K | 0.19 |
| McKesson Corp | Long | Equity-common | US | $3M | 5K | 0.28 |
| Merck & Co Inc | Long | Equity-common | US | $13M | 117K | 1.24 |
| Meta Platforms Inc | Long | Equity-common | US | $23M | 48K | 2.14 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
| Microsoft Corp | Long | Equity-common | US | $47M | 112K | 4.39 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 56K | 0.16 |
| Motorola Solutions Inc | Long | Equity-common | US | $867K | 2K | 0.08 |
| MSCI Inc | Long | Equity-common | US | $1M | 2K | 0.12 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 3K | 0.13 |
| Myriad Genetics Inc | Long | Equity-common | US | $1M | 38K | 0.10 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 0.27 |
| Northern Trust Corp | Long | Equity-common | US | $10M | 113K | 0.94 |
| Nucor Corp | Long | Equity-common | US | $3M | 17K | 0.26 |
| Nutanix Inc | Long | Equity-common | US | $13M | 250K | 1.18 |
| NVIDIA Corp | Long | Equity-common | US | $40M | 340K | 3.73 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.23 |
| Omnicell Inc | Long | Equity-common | US | $750K | 26K | 0.07 |
| ON Semiconductor Corp | Long | Equity-common | US | $5M | 67K | 0.49 |
| Oracle Corp | Long | Equity-common | US | $8M | 55K | 0.73 |
| Otis Worldwide Corp | Long | Equity-common | US | $4M | 39K | 0.34 |
| PACCAR INC | Long | Equity-common | US | $1M | 14K | 0.13 |
| Paychex Inc | Long | Equity-common | US | $5M | 40K | 0.49 |
| Paycom Software Inc | Long | Equity-common | US | $8M | 48K | 0.76 |
| PayPal Holdings Inc | Long | Equity-common | US | $3M | 43K | 0.27 |
| Pegasystems Inc | Long | Equity-common | US | $6M | 93K | 0.61 |
| PepsiCo Inc | Long | Equity-common | US | $16M | 92K | 1.49 |
| Phillips 66 | Long | Equity-common | US | $755K | 5K | 0.07 |
| PPG Industries Inc | Long | Equity-common | US | $7M | 52K | 0.62 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 9K | 0.14 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 32K | 0.13 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 21K | 0.41 |
| Prudential Financial Inc | Long | Equity-common | US | $18M | 146K | 1.72 |
| PVH Corp | Long | Equity-common | US | $4M | 34K | 0.33 |
| Qorvo Inc | Long | Equity-common | US | $770K | 6K | 0.07 |
| QUALCOMM Inc | Long | Equity-common | US | $14M | 76K | 1.29 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 5K | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $7M | 43K | 0.64 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.11 |
| Ryder System Inc | Long | Equity-common | US | $1M | 8K | 0.10 |
| salesforce.com Inc (Salesforce Inc) | Long | Equity-common | US | $3M | 11K | 0.26 |
| ServiceNow Inc | Long | Equity-common | US | $8M | 9K | 0.71 |
| SharkNinja Inc | Long | Equity-common | KY | $3M | 45K | 0.32 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 7K | 0.24 |
| SkyWest Inc | Long | Equity-common | US | $2M | 19K | 0.14 |
| SL Green Realty Corp | Long | Equity-common | US | $3M | 42K | 0.26 |
| Spotify Technology SA | Long | Equity-common | LU | $16M | 46K | 1.48 |
| SPX Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.14 |
| State Street Corp | Long | Equity-common | US | $15M | 179K | 1.43 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 10K | 0.13 |
| Stryker Corp | Long | Equity-common | US | $778K | 2K | 0.07 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 52K | 0.20 |
| SYNNEX Corp (TD SYNNEX Corp) | Long | Equity-common | US | $2M | 16K | 0.18 |
| Teleflex Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| Trane Technologies PLC | Long | Equity-common | IE | $5M | 14K | 0.45 |
| Travelers Cos Inc/The | Long | Equity-common | US | $11M | 52K | 1.06 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 53K | 0.32 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 5K | 0.16 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 19K | 0.43 |
| United Therapeutics Corp | Long | Equity-common | US | $712K | 2K | 0.07 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 9K | 0.46 |
| Veralto Corp | Long | Equity-common | US | $319K | 3K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $10M | 38K | 0.92 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 10K | 0.47 |
| Virtu Financial Inc | Long | Equity-common | US | $1M | 51K | 0.13 |
| Visa Inc | Long | Equity-common | US | $5M | 19K | 0.46 |
| Vistra Corp | Long | Equity-common | US | $16M | 196K | 1.46 |
| Walmart Inc | Long | Equity-common | US | $4M | 63K | 0.40 |
| Waste Management Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
| Weatherford International PLC | Long | Equity-common | IE | $6M | 51K | 0.56 |
| Western Union Co/The | Long | Equity-common | US | $786K | 66K | 0.07 |
| Wingstop Inc | Long | Equity-common | US | $10M | 26K | 0.91 |
| XPO Logistics Inc (XPO Inc) | Long | Equity-common | US | $1M | 10K | 0.10 |
| Zoom Video Communications Inc | Long | Equity-common | US | $5M | 78K | 0.44 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $1M | 115K | 0.12 |
| Zscaler Inc | Long | Equity-common | US | $641K | 4K | 0.06 |
Address
Federated Hermes MDT Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
JPMorgan PricingDirect
London Stock Exchange Group PLC (LSEG)
S&P Global Inc.
Custodians
State Street Bank & Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
JonesTrading
Nomura Securities International, Inc.
Tigress Financial Partners, LLC
Virtu Americas LLC