Federated Hermes Funds > Federated Hermes MDT Series
Federated Hermes MDT Balanced Fund
$208.27M
Avg Monthly Net Assets
$236.36M
Total Assets
$8.75M
Total Liabilities
$227.61M
Net Assets
Federated Hermes MDT Balanced Fund is a Fund of Funds 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 $208.27M.
On September 23rd, 2024 it reported 472 holdings, the largest
being Federated Core Trust - Federated Mortgage Core Portfolio (9.7%), iShares MSCI EAFE ETF (5.7%) and Apple Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000035055 | QABGX | |
| Class C Shares | C000035056 | QCBGX | |
| Class R6 Shares | C000043498 | QKBGX | |
| Institutional Shares | C000035057 | QIBGX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $4M | 20K | 1.60 |
| AbbVie Inc | Long | Debt | US | $428K | – | 0.19 |
| Acadia Realty Trust | Long | Equity-common | US | $119K | 6K | 0.05 |
| Adobe Inc | Long | Equity-common | US | $94K | 170 | 0.04 |
| Advance Auto Parts Inc | Long | Equity-common | US | $1M | 23K | 0.64 |
| AGCO CORP | Long | Equity-common | US | $161K | 2K | 0.07 |
| Agree Realty Corp | Long | Equity-common | US | $297K | 4K | 0.13 |
| AIA Group Ltd | Long | Debt | HK | $301K | – | 0.13 |
| Air Lease Corp | Long | Debt | US | $226K | – | 0.10 |
| Airbnb Inc | Long | Equity-common | US | $272K | 2K | 0.12 |
| Alabama Power Co | Long | Debt | US | $134K | – | 0.06 |
| Albemarle Corp | Long | Equity-common | US | $181K | 2K | 0.08 |
| Albertsons Cos Inc | Long | Equity-common | US | $231K | 12K | 0.10 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $68K | – | 0.03 |
| Align Technology Inc | Long | Equity-common | US | $87K | 377 | 0.04 |
| Allegion PLC | Long | Equity-common | IE | $215K | 2K | 0.09 |
| Allegion US Holding Co Inc | Long | Debt | US | $231K | – | 0.10 |
| Allegion US Holding Co Inc | Long | Debt | US | $199K | – | 0.09 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $727K | 8K | 0.32 |
| Alphabet Inc | Long | Equity-common | US | $6M | 33K | 2.52 |
| Altice USA Inc | Long | Equity-common | US | $175K | 84K | 0.08 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 16K | 1.29 |
| Amazon.com Inc | Long | Debt | US | $124K | – | 0.05 |
| Ameren Corp | Long | Debt | US | $84K | – | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $202K | 6K | 0.09 |
| American Tower Corp | Long | Debt | US | $255K | – | 0.11 |
| American Tower Corp | Long | Equity-common | US | $220K | 1K | 0.10 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 0.94 |
| AmerisourceBergen Corp (Cencora Inc) | Long | Equity-common | US | $913K | 4K | 0.40 |
| Amgen Inc | Long | Equity-common | US | $854K | 3K | 0.38 |
| Amgen Inc | Long | Debt | US | $13K | – | 0.01 |
| AnaptysBio Inc | Long | Equity-common | US | $276K | 8K | 0.12 |
| Anglo American Capital PLC | Long | Debt | GB | $201K | – | 0.09 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $15K | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $29K | – | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $221K | 2K | 0.10 |
| Apple Inc | Long | Equity-common | US | $8M | 35K | 3.44 |
| Apple Inc | Long | Debt | US | $9K | – | 0.00 |
| Applied Materials Inc | Long | Equity-common | US | $321K | 2K | 0.14 |
| AppLovin Corp | Long | Equity-common | US | $443K | 6K | 0.19 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $85K | 886 | 0.04 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 4K | 0.55 |
| Ashtead Capital Inc | Long | Debt | US | $205K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $218K | – | 0.10 |
| AT&T Inc | Long | Debt | US | $8K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $8K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $5K | – | 0.00 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $396K | 13K | 0.17 |
| AutoNation Inc | Long | Debt | US | $166K | – | 0.07 |
| AutoZone Inc | Long | Equity-common | US | $536K | 171 | 0.24 |
| AutoZone Inc | Long | Debt | US | $246K | – | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $379K | 2K | 0.17 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $109K | 3K | 0.05 |
| BAE Systems PLC | Long | Debt | GB | $133K | – | 0.06 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $177K | – | 0.08 |
| BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $157K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $353K | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $294K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $198K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $15K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $15K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 25K | 0.71 |
| BAT Capital Corp | Long | Debt | US | $255K | – | 0.11 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $255K | – | 0.11 |
| Bear Stearns Mortgage Securities Inc (Bear Stearns Mortgage Securities Inc.) | Long | ABS-mortgage backed security | US | $6.35 | – | 0.00 |
| BellRing Brands Inc | Long | Equity-common | US | $394K | 8K | 0.17 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $9K | – | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $183K | 3K | 0.08 |
| Biogen Inc | Long | Equity-common | US | $358K | 2K | 0.16 |
| BMO 2023-5C1 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $210K | – | 0.09 |
| BMO 2023-C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $201K | – | 0.09 |
| Boardwalk Pipelines LP | Long | Debt | US | $110K | – | 0.05 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $754K | 5K | 0.33 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $292K | – | 0.13 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $169K | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $131K | – | 0.06 |
| Braze Inc | Long | Equity-common | US | $85K | 2K | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $9K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $208K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $54K | – | 0.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $64K | 238 | 0.03 |
| Camden Property Trust | Long | Debt | US | $54K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $218K | – | 0.10 |
| Cardinal Health Inc | Long | Equity-common | US | $105K | 1K | 0.05 |
| Cargurus Inc | Long | Equity-common | US | $480K | 19K | 0.21 |
| Carrier Global Corp | Long | Debt | US | $95K | – | 0.04 |
| Cars.com Inc | Long | Equity-common | US | $435K | 21K | 0.19 |
| Caterpillar Inc | Long | Equity-common | US | $124K | 359 | 0.05 |
| Cava Group Inc | Long | Equity-common | US | $649K | 8K | 0.29 |
| Cboe Global Markets Inc | Long | Equity-common | US | $277K | 2K | 0.12 |
| Centene Corp | Long | Equity-common | US | $996K | 13K | 0.44 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $263K | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $190K | – | 0.08 |
| Cheniere Energy Inc | Long | Equity-common | US | $291K | 2K | 0.13 |
| Cigna Group/The | Long | Equity-common | US | $442K | 1K | 0.19 |
| Cimarex Energy Co | Long | Debt | US | $115K | – | 0.05 |
| Cirrus Logic Inc | Long | Equity-common | US | $613K | 5K | 0.27 |
| Citigroup Inc | Long | Debt | US | $372K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $274K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $246K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $166K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $143K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $15K | – | 0.01 |
| Citizens Auto Receivables Trust 2024-2 | Long | ABS-other | US | $303K | – | 0.13 |
| Citizens Financial Group Inc | Long | Debt | US | $208K | – | 0.09 |
| Citizens Financial Group Inc | Long | Debt | US | $76K | – | 0.03 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $253K | – | 0.11 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $311K | 271 | 0.14 |
| Coinbase Global Inc | Long | Equity-common | US | $308K | 1K | 0.14 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 17K | 0.75 |
| Comcast Corp | Long | Debt | US | $240K | – | 0.11 |
| Comcast Corp | Long | Debt | US | $92K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $13K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $9K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $29K | – | 0.01 |
| Community Health Systems Inc | Long | Equity-common | US | $82K | 16K | 0.04 |
| CommVault Systems Inc | Long | Equity-common | US | $448K | 3K | 0.20 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $4K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $296K | – | 0.13 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 7K | 0.60 |
| Core & Main Inc | Long | Equity-common | US | $141K | 3K | 0.06 |
| Corebridge Financial Inc | Long | Equity-common | US | $434K | 15K | 0.19 |
| Corning Inc | Long | Debt | US | $18K | – | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 1K | 0.51 |
| CRH PLC | Long | Equity-common | IE | $1M | 15K | 0.56 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.55 |
| Crown Castle Inc | Long | Debt | US | $349K | – | 0.15 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $146K | – | 0.06 |
| CubeSmart | Long | Equity-common | US | $238K | 5K | 0.10 |
| CVS Health Corp | Long | Debt | US | $201K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $15K | – | 0.01 |
| Daimler Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $12K | – | 0.01 |
| Danone SA | Long | Debt | FR | $288K | – | 0.13 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $200K | – | 0.09 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $174K | – | 0.08 |
| Delta Air Lines Inc | Long | Debt | US | $30K | – | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $169K | 4K | 0.07 |
| Digital Realty Trust Inc | Long | Equity-common | US | $508K | 3K | 0.22 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $308K | – | 0.14 |
| DLLMT 2023-1 LLC (DLLMT LLC) | Long | ABS-other | US | $201K | – | 0.09 |
| DoorDash Inc | Long | Equity-common | US | $287K | 3K | 0.13 |
| DuPont de Nemours Inc | Long | Debt | US | $6K | – | 0.00 |
| DXC Technology Co | Long | Equity-common | US | $286K | 14K | 0.13 |
| EastGroup Properties Inc | Long | Equity-common | US | $327K | 2K | 0.14 |
| eBay Inc | Long | Equity-common | US | $254K | 5K | 0.11 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $40K | 628 | 0.02 |
| Elanco Animal Health Inc | Long | Equity-common | US | $670K | 51K | 0.29 |
| Electricite de France SA | Long | Debt | FR | $296K | – | 0.13 |
| Electricite de France SA | Long | Debt | FR | $71K | – | 0.03 |
| Elevance Health Inc | Long | Equity-common | US | $417K | 784 | 0.18 |
| Emera US Finance LP | Long | Debt | US | $118K | – | 0.05 |
| Emerson Electric Co | Long | Equity-common | US | $67K | 576 | 0.03 |
| Energy Transfer LP | Long | Debt | US | $114K | – | 0.05 |
| Energy Transfer Operating LP (ENERGY TRANSFER LP) | Long | Debt | US | $20K | – | 0.01 |
| Energy Transfer Partners LP (ENERGY TRANSFER LP) | Long | Debt | US | $114K | – | 0.05 |
| Energy Transfer Partners LP (ENERGY TRANSFER LP) | Long | Debt | US | $10K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $167K | – | 0.07 |
| EOG Resources Inc | Long | Equity-common | US | $317K | 3K | 0.14 |
| EQT Corp | Long | Debt | US | $19K | – | 0.01 |
| Equinix Inc | Long | Equity-common | US | $490K | 620 | 0.22 |
| ERAC USA Finance LLC | Long | Debt | US | $15K | – | 0.01 |
| Essex Property Trust Inc | Long | Equity-common | US | $459K | 2K | 0.20 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $97K | 972 | 0.04 |
| Eversource Energy | Long | Debt | US | $165K | – | 0.07 |
| Exelon Corp | Long | Debt | US | $195K | – | 0.09 |
| Expedia Group Inc | Long | Equity-common | US | $981K | 8K | 0.43 |
| Expedia Group Inc | Long | Debt | US | $14K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $266K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $482.93 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $152.29 | – | 0.00 |
| FED HIGH YLD BOND PORT (Federated Core Trust - High Yield Bond Portfolio) | Long | Equity-common | US | $2M | 375K | 0.92 |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (Federated Core Trust - Federated Bank Loan Core Fund) | Long | Equity-common | US | $2M | 198K | 0.76 |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (Federated Core Trust III - Federated Project and Trade Finance Core Fund) | Long | Equity-common | US | $5M | 542K | 2.10 |
| FEDERATED CORE TR MTG CORE PORTFOLIO (Federated Core Trust - Federated Mortgage Core Portfolio) | Long | Equity-common | US | $22M | 3M | 9.72 |
| FEDERATED CORE TR MUTUAL FUND | Long | Equity-common | US | $4M | 498K | 1.86 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 2.01 |
| FedEx Corp | Long | Debt | US | $18K | – | 0.01 |
| First National Master Note Trust | Long | ABS-other | US | $346K | – | 0.15 |
| Fiserv Inc | Long | Equity-common | US | $609K | 4K | 0.27 |
| Fiserv Inc | Long | Debt | US | $104K | – | 0.05 |
| FMC Corp | Long | Equity-common | US | $439K | 8K | 0.19 |
| FNB Corp/PA | Long | Debt | US | $249K | – | 0.11 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $311K | – | 0.14 |
| Ford Motor Co | Long | Equity-common | US | $245K | 23K | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $301K | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $279K | – | 0.12 |
| Fortinet Inc | Long | Equity-common | US | $925K | 16K | 0.41 |
| Fortive Corp | Long | Equity-common | US | $76K | 1K | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $336K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $258K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $213K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $205K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $380K | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $361K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $243K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $242K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Gap Inc/The | Long | Equity-common | US | $1M | 44K | 0.45 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $214K | 3K | 0.09 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $117K | – | 0.05 |
| General Electric Co | Long | Equity-common | US | $367K | 2K | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $179K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $151K | – | 0.07 |
| Getty Realty Corp | Long | Equity-common | US | $133K | 5K | 0.06 |
| Gilead Sciences Inc | Long | Equity-common | US | $844K | 11K | 0.37 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $5K | – | 0.00 |
| Globe Life Inc | Long | Equity-common | US | $181K | 2K | 0.08 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $303K | – | 0.13 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 21K | 1.36 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $165K | – | 0.07 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $179K | 15K | 0.08 |
| Green Dot Corp | Long | Equity-common | US | $92K | 10K | 0.04 |
| Grupo Televisa SAB | Long | Debt | MX | $30K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | Long | ABS-mortgage backed security | US | $326K | – | 0.14 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $159K | 21K | 0.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $103K | 928 | 0.05 |
| HCA Inc | Long | Debt | US | $304K | – | 0.13 |
| Healthpeak Properties Inc | Long | Equity-common | US | $153K | 7K | 0.07 |
| Heineken NV | Long | Debt | NL | $260K | – | 0.11 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $282K | 14K | 0.12 |
| HF Sinclair Corp | Long | Debt | US | $15K | – | 0.01 |
| Highwoods Properties Inc | Long | Equity-common | US | $155K | 5K | 0.07 |
| Host Hotels & Resorts LP | Long | Debt | US | $71K | – | 0.03 |
| HPEFS Equipment Trust | Long | ABS-other | US | $493K | – | 0.22 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $404K | – | 0.18 |
| HubSpot Inc | Long | Equity-common | US | $223K | 448 | 0.10 |
| Huntington Auto Trust 2024-1 | Long | ABS-other | US | $252K | – | 0.11 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $238K | 16K | 0.10 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $110K | 393 | 0.05 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $109K | – | 0.05 |
| Illumina Inc | Long | Equity-common | US | $582K | 5K | 0.26 |
| Incyte Corp | Long | Equity-common | US | $739K | 11K | 0.32 |
| Ingersoll Rand Inc | Long | Debt | US | $67K | – | 0.03 |
| Intel Corp | Long | Debt | US | $262K | – | 0.12 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $1M | 9K | 0.50 |
| International Business Machines Corp | Long | Equity-common | US | $199K | 1K | 0.09 |
| Invesco Finance PLC | Long | Debt | GB | $79K | – | 0.03 |
| INVITATION HOMES INC | Long | Equity-common | US | $102K | 3K | 0.04 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $2M | 40K | 0.95 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $13M | 162K | 5.72 |
| Jackson Financial Inc | Long | Equity-common | US | $2M | 24K | 0.94 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 11K | 0.79 |
| Johnson & Johnson | Long | Debt | US | $14K | – | 0.01 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | Long | ABS-mortgage backed security | US | $187K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $112K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $25K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $13K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $10K | – | 0.00 |
| KeyCorp | Long | Debt | US | $157K | – | 0.07 |
| Kimberly-Clark Corp | Long | Equity-common | US | $965K | 7K | 0.42 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $22K | – | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $345K | 14K | 0.15 |
| Knife River Corp | Long | Equity-common | US | $381K | 5K | 0.17 |
| Kraft Heinz Foods Co | Long | Debt | US | $14K | – | 0.01 |
| Kroger Co/The | Long | Equity-common | US | $927K | 17K | 0.41 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $301K | – | 0.13 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $249K | – | 0.11 |
| Leidos Inc | Long | Debt | US | $254K | – | 0.11 |
| Leidos Inc | Long | Debt | US | $168K | – | 0.07 |
| Lennox International Inc | Long | Equity-common | US | $1M | 2K | 0.54 |
| Lennox International Inc | Long | Debt | US | $55K | – | 0.02 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $72K | 751 | 0.03 |
| M&T Bank Auto Receivables Trust 2024-1 | Long | ABS-other | US | $151K | – | 0.07 |
| Macerich Co/The | Long | Equity-common | US | $392K | 25K | 0.17 |
| ManpowerGroup Inc | Long | Equity-common | US | $103K | 1K | 0.05 |
| Maplebear Inc | Long | Equity-common | US | $430K | 12K | 0.19 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 9K | 0.74 |
| Marathon Petroleum Corp | Long | Debt | US | $12K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $11K | – | 0.00 |
| Masco Corp | Long | Equity-common | US | $363K | 5K | 0.16 |
| Master Credit Card Trust | Long | ABS-other | CA | $366K | – | 0.16 |
| McKesson Corp | Long | Equity-common | US | $324K | 525 | 0.14 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 13K | 0.67 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 1.09 |
| MetLife Inc | Long | Debt | US | $15K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $14K | – | 0.01 |
| Micron Technology Inc | Long | Equity-common | US | $273K | 2K | 0.12 |
| Microsoft Corp | Long | Equity-common | US | $5M | 12K | 2.29 |
| Microsoft Corp | Long | Debt | US | $7K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $5K | – | 0.00 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $306K | – | 0.13 |
| Molina Healthcare Inc | Long | Equity-common | US | $139K | 407 | 0.06 |
| Morgan Stanley | Long | Debt | US | $181K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $110K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $87K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $15K | – | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $88K | 3K | 0.04 |
| MPLX LP | Long | Debt | US | $237K | – | 0.10 |
| MPLX LP | Long | Debt | US | $39K | – | 0.02 |
| MPLX LP | Long | Debt | US | $5K | – | 0.00 |
| MSCI Inc | Long | Equity-common | US | $156K | 289 | 0.07 |
| Murphy USA Inc | Long | Equity-common | US | $325K | 644 | 0.14 |
| Myriad Genetics Inc | Long | Equity-common | US | $184K | 7K | 0.08 |
| National Fuel Gas Co | Long | Debt | US | $447K | – | 0.20 |
| National Grid PLC | Long | Debt | GB | $128K | – | 0.06 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $108K | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $30K | – | 0.01 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $43K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $148K | – | 0.06 |
| Navistar Financial Dealer Note Master Owner Trust II (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $101K | – | 0.04 |
| Netflix Inc | Long | Equity-common | US | $128K | 203 | 0.06 |
| Nevro Corp | Long | Equity-common | US | $62K | 6K | 0.03 |
| Newmont Corp | Long | Equity-common | US | $79K | 2K | 0.03 |
| Northern Trust Corp | Long | Equity-common | US | $937K | 11K | 0.41 |
| Nucor Corp | Long | Equity-common | US | $132K | 812 | 0.06 |
| Nutanix Inc | Long | Equity-common | US | $2M | 36K | 0.80 |
| Nuveen LLC | Long | Debt | US | $68K | – | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 42K | 2.14 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $541K | 480 | 0.24 |
| Occidental Petroleum Corp | Long | Debt | US | $252K | – | 0.11 |
| Omnicell Inc | Long | Equity-common | US | $166K | 6K | 0.07 |
| ON Semiconductor Corp | Long | Equity-common | US | $417K | 5K | 0.18 |
| ONEOK Inc | Long | Debt | US | $273K | – | 0.12 |
| ONEOK Inc | Long | Debt | US | $201K | – | 0.09 |
| Oracle Corp | Long | Equity-common | US | $682K | 5K | 0.30 |
| Oracle Corp | Long | Debt | US | $540K | – | 0.24 |
| Otis Worldwide Corp | Long | Equity-common | US | $559K | 6K | 0.25 |
| Ovintiv Inc | Long | Debt | US | $140K | – | 0.06 |
| PACCAR INC | Long | Equity-common | US | $177K | 2K | 0.08 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $166K | 11K | 0.07 |
| Paychex Inc | Long | Equity-common | US | $809K | 6K | 0.36 |
| Paycom Software Inc | Long | Equity-common | US | $767K | 5K | 0.34 |
| PayPal Holdings Inc | Long | Equity-common | US | $398K | 6K | 0.17 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $151K | 11K | 0.07 |
| Pegasystems Inc | Long | Equity-common | US | $1M | 17K | 0.52 |
| Penn Mutual Life Insurance Co/The (PENN MUTUAL LIFE INS CO) | Long | Debt | US | $17K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $215K | – | 0.09 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 0.62 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $227K | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $471K | – | 0.21 |
| Pitney Bowes Inc | Long | Equity-common | US | $115K | 17K | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $246K | – | 0.11 |
| PPG Industries Inc | Long | Equity-common | US | $812K | 6K | 0.36 |
| PPL Capital Funding Inc | Long | Debt | US | $242K | – | 0.11 |
| Procter & Gamble Co/The | Long | Equity-common | US | $96K | 600 | 0.04 |
| Progressive Corp/The | Long | Equity-common | US | $334K | 2K | 0.15 |
| Prologis Inc | Long | Equity-common | US | $303K | 2K | 0.13 |
| Prudential Financial Inc | Long | Equity-common | US | $3M | 20K | 1.12 |
| Prudential Financial Inc | Long | Debt | US | $53K | – | 0.02 |
| Public Storage | Long | Equity-common | US | $207K | 700 | 0.09 |
| PVH Corp | Long | Equity-common | US | $390K | 4K | 0.17 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 9K | 0.70 |
| Regions Financial Corp | Long | Debt | US | $168K | – | 0.07 |
| Rockwell Automation Inc | Long | Equity-common | US | $165K | 592 | 0.07 |
| Roper Technologies Inc | Long | Debt | US | $150K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $997K | 6K | 0.44 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $83K | 1K | 0.04 |
| Ryder System Inc | Long | Equity-common | US | $138K | 984 | 0.06 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $101K | 1K | 0.04 |
| salesforce.com Inc (Salesforce Inc) | Long | Equity-common | US | $267K | 1K | 0.12 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $72K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $300K | – | 0.13 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $254K | – | 0.11 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.56 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $230K | – | 0.10 |
| SharkNinja Inc | Long | Equity-common | KY | $307K | 4K | 0.14 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $374K | 1K | 0.16 |
| Simon Property Group Inc | Long | Equity-common | US | $460K | 3K | 0.20 |
| Southern Co/The | Long | Debt | US | $170K | – | 0.07 |
| Southwest Airlines Co | Long | Debt | US | $110K | – | 0.05 |
| Spirit AeroSystems Inc | Long | Debt | US | $14K | – | 0.01 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 6K | 0.85 |
| SPX Technologies Inc | Long | Equity-common | US | $955K | 6K | 0.42 |
| State Street Corp | Long | Equity-common | US | $2M | 19K | 0.69 |
| State Street Corp | Long | Debt | US | $304K | – | 0.13 |
| State Street Corp | Long | Debt | US | $9K | – | 0.00 |
| Steel Dynamics Inc | Long | Equity-common | US | $224K | 2K | 0.10 |
| Sun Communities Inc | Long | Equity-common | US | $146K | 1K | 0.06 |
| SYNNEX Corp (TD SYNNEX Corp) | Long | Equity-common | US | $201K | 2K | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $301K | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $178K | – | 0.08 |
| Targa Resources Corp | Long | Debt | US | $64K | – | 0.03 |
| Teleflex Inc | Long | Equity-common | US | $160K | 724 | 0.07 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $143K | – | 0.06 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $252K | – | 0.11 |
| Texas Transportation Commission State Highway Fund (TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE) | Long | Debt | US | $30K | – | 0.01 |
| Textron Financial Corp | Long | Debt | US | $36K | – | 0.02 |
| Textron Inc | Long | Debt | US | $49K | – | 0.02 |
| Toyota Auto Loan Extended Note Trust 2023-1 | Long | ABS-other | US | $254K | – | 0.11 |
| Trane Technologies PLC | Long | Equity-common | IE | $219K | 656 | 0.10 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $5K | – | 0.00 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 9K | 0.82 |
| Truist Financial Corp | Long | Debt | US | $310K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.45 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $224K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $196K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $97K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $49K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $43K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $529K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $474K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $466K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $358K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $312K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $297K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $100K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $100K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $77K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $55K | – | 0.02 |
| UDR Inc | Long | Debt | US | $161K | – | 0.07 |
| UDR Inc | Long | Debt | US | $67K | – | 0.03 |
| Under Armour Inc | Long | Equity-common | US | $88K | 13K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $369K | 1K | 0.16 |
| United Parcel Service Inc | Long | Debt | US | $124K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $271K | – | 0.12 |
| UnitedHealth Group Inc | Long | Debt | US | $254K | – | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $129K | 224 | 0.06 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $10K | – | 0.00 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-32K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $102K | – | 0.04 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $171K | – | 0.07 | |
| US Bancorp | Long | Debt | US | $312K | – | 0.14 |
| US Bancorp | Long | Debt | US | $207K | – | 0.09 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $7K | – | 0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-17K | – | -0.01 | |
| Valero Energy Corp | Long | Debt | US | $15K | – | 0.01 |
| Ventas Inc | Long | Equity-common | US | $490K | 9K | 0.22 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 7K | 0.76 |
| Verizon Communications Inc | Long | Debt | US | $83K | – | 0.04 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $437K | 881 | 0.19 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $247K | – | 0.11 |
| Virtu Financial Inc | Long | Equity-common | US | $286K | 10K | 0.13 |
| Visa Inc | Long | Equity-common | US | $286K | 1K | 0.13 |
| Visa Inc | Long | Debt | US | $69K | – | 0.03 |
| Visa Inc | Long | Debt | US | $14K | – | 0.01 |
| VISHAY INTERTECHNOLOGY INC | Long | Equity-common | US | $176K | 7K | 0.08 |
| Vistra Corp | Long | Equity-common | US | $2M | 22K | 0.78 |
| Vodafone Group PLC | Long | Debt | GB | $248K | – | 0.11 |
| Walmart Inc | Long | Equity-common | US | $243K | 4K | 0.11 |
| Walmart Inc | Long | Debt | US | $229K | – | 0.10 |
| Waste Management Inc | Long | Equity-common | US | $108K | 532 | 0.05 |
| Weatherford International PLC | Long | Equity-common | IE | $848K | 7K | 0.37 |
| WEC Energy Group Inc | Long | Debt | US | $251K | – | 0.11 |
| WEC Energy Group Inc | Long | Debt | US | $172K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $204K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10K | – | 0.00 |
| Welltower Inc | Long | Equity-common | US | $601K | 5K | 0.26 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $176K | – | 0.08 |
| Western Gas Partners LP (WESTERN MIDSTREAM OPERAT) | Long | Debt | US | $10K | – | 0.00 |
| Western Union Co/The | Long | Equity-common | US | $369K | 31K | 0.16 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $77K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $10K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $200K | – | 0.09 |
| Wingstop Inc | Long | Equity-common | US | $1M | 4K | 0.58 |
| World Omni Auto Receivables Trust 2021-A | Long | ABS-other | US | $87K | – | 0.04 |
| Xerox Holdings Corp | Long | Equity-common | US | $99K | 9K | 0.04 |
| Zoom Video Communications Inc | Long | Equity-common | US | $298K | 5K | 0.13 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $230K | 20K | 0.10 |
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