Federated Hermes Funds > Federated Hermes Adviser Series
Federated Hermes MDT Market Neutral Fund
$312.10M
Avg Monthly Net Assets
$789.95M
Total Assets
$333.44M
Total Liabilities
$456.51M
Net Assets
Federated Hermes MDT Market Neutral Fund is a Mutual Fund in Federated Hermes Adviser Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $312.10M.
On August 23rd, 2024 it reported 395 holdings, the largest
being GoDaddy Inc (2.6%), AbbVie Inc (2.6%) and Spotify Technology SA (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000228384 | QAMNX | |
| Institutional Shares | C000228383 | QQMNX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $240K | 25K | 0.05 |
| 10X Genomics Inc | Short | Equity-common | US | $-1M | -52K | -0.22 |
| 3D Systems Corp | Long | Equity-common | US | $152K | 49K | 0.03 |
| AbbVie Inc | Long | Equity-common | US | $12M | 69K | 2.61 |
| Acadia Healthcare Co Inc | Short | Equity-common | US | $-694K | -10K | -0.15 |
| AdaptHealth Corp | Short | Equity-common | US | $-529K | -53K | -0.12 |
| Advance Auto Parts Inc | Long | Equity-common | US | $7M | 113K | 1.57 |
| Advanced Micro Devices Inc | Short | Equity-common | US | $-2M | -10K | -0.37 |
| AeroVironment Inc | Short | Equity-common | US | $-572K | -3K | -0.13 |
| AGCO CORP | Long | Equity-common | US | $342K | 3K | 0.07 |
| agilon health Inc | Short | Equity-common | US | $-905K | -138K | -0.20 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $575K | 13K | 0.13 |
| Air Lease Corp | Short | Equity-common | US | $-4M | -84K | -0.88 |
| Air Products and Chemicals Inc | Short | Equity-common | US | $-11M | -42K | -2.35 |
| Air Transport Services Group Inc | Short | Equity-common | US | $-311K | -22K | -0.07 |
| Airbnb Inc | Long | Equity-common | US | $2M | 12K | 0.39 |
| Akero Therapeutics Inc | Short | Equity-common | US | $-429K | -18K | -0.09 |
| Albemarle Corp | Long | Equity-common | US | $2M | 19K | 0.40 |
| Albertsons Cos Inc | Long | Equity-common | US | $379K | 19K | 0.08 |
| Alcoa Corp | Short | Equity-common | US | $-3M | -83K | -0.72 |
| Alector Inc | Long | Equity-common | US | $142K | 31K | 0.03 |
| Align Technology Inc | Long | Equity-common | US | $3M | 12K | 0.66 |
| Alkermes PLC | Long | Equity-common | IE | $151K | 6K | 0.03 |
| Allegro MicroSystems Inc | Short | Equity-common | US | $-3M | -112K | -0.69 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 35K | 0.59 |
| Alphabet Inc | Long | Equity-common | US | $727K | 4K | 0.16 |
| Altice USA Inc | Long | Equity-common | US | $264K | 129K | 0.06 |
| Ameresco Inc | Short | Equity-common | US | $-423K | -15K | -0.09 |
| Americold Realty Trust (Americold Realty Trust Inc) | Short | Equity-common | US | $-209K | -8K | -0.05 |
| Ameriprise Financial Inc | Long | Equity-common | US | $8M | 19K | 1.77 |
| Ameris Bancorp | Short | Equity-common | US | $-237K | -5K | -0.05 |
| AmerisourceBergen Corp (Cencora Inc) | Long | Equity-common | US | $3M | 15K | 0.75 |
| Antero Resources Corp | Short | Equity-common | US | $-1M | -35K | -0.25 |
| Apellis Pharmaceuticals Inc | Short | Equity-common | US | $-3M | -86K | -0.72 |
| Apogee Enterprises Inc | Long | Equity-common | US | $969K | 15K | 0.21 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 10K | 0.27 |
| Appian Corp | Short | Equity-common | US | $-583K | -19K | -0.13 |
| Applied Materials Inc | Long | Equity-common | US | $394K | 2K | 0.09 |
| AppLovin Corp | Long | Equity-common | US | $8M | 93K | 1.69 |
| Aptiv PLC | Long | Equity-common | JE | $142K | 2K | 0.03 |
| Ares Management Corp | Short | Equity-common | US | $-966K | -7K | -0.21 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 13K | 0.98 |
| Arrowhead Pharmaceuticals Inc | Short | Equity-common | US | $-1M | -53K | -0.30 |
| Asana Inc | Short | Equity-common | US | $-523K | -37K | -0.11 |
| Aspen Technology Inc | Short | Equity-common | US | $-6M | -32K | -1.41 |
| Assurant Inc | Long | Equity-common | US | $521K | 3K | 0.11 |
| Astronics Corp | Long | Equity-common | US | $699K | 35K | 0.15 |
| Atkore International Group Inc (Atkore Inc) | Long | Equity-common | US | $564K | 4K | 0.12 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $851K | 30K | 0.19 |
| ATN International Inc | Short | Equity-common | US | $-109K | -5K | -0.02 |
| Avis Budget Group Inc | Short | Equity-common | US | $-6M | -53K | -1.22 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $3M | 100K | 0.75 |
| Axsome Therapeutics Inc | Short | Equity-common | US | $-4M | -45K | -0.79 |
| AZEK Co Inc/The | Long | Equity-common | US | $465K | 11K | 0.10 |
| Bank of America Corp | Short | Equity-common | US | $-838K | -21K | -0.18 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 27K | 0.35 |
| BellRing Brands Inc | Long | Equity-common | US | $689K | 12K | 0.15 |
| Berkshire Hathaway Inc | Short | Equity-common | US | $-647K | -2K | -0.14 |
| BGC Group Inc | Short | Equity-common | US | $-291K | -35K | -0.06 |
| BILL Holdings Inc | Long | Equity-common | US | $162K | 3K | 0.04 |
| Bio-Techne Corp | Short | Equity-common | US | $-728K | -10K | -0.16 |
| Biogen Inc | Long | Equity-common | US | $4M | 16K | 0.83 |
| Blackstone Inc | Short | Equity-common | US | $-11M | -87K | -2.37 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.41 |
| Braze Inc | Long | Equity-common | US | $1M | 28K | 0.24 |
| Broadcom Inc | Short | Equity-common | US | $-4M | -2K | -0.80 |
| Brookfield Renewable Corp | Short | Equity-common | CA | $-260K | -9K | -0.06 |
| Builders FirstSource Inc | Long | Equity-common | US | $288K | 2K | 0.06 |
| Bunge Global SA | Long | Equity-common | CH | $870K | 8K | 0.19 |
| Caesars Entertainment Inc | Short | Equity-common | US | $-4M | -109K | -0.95 |
| Cannae Holdings Inc | Short | Equity-common | US | $-413K | -23K | -0.09 |
| Cardinal Health Inc | Long | Equity-common | US | $248K | 3K | 0.05 |
| CareDx Inc | Long | Equity-common | US | $534K | 34K | 0.12 |
| Cargurus Inc | Long | Equity-common | US | $4M | 156K | 0.89 |
| CarMax Inc | Short | Equity-common | US | $-3M | -41K | -0.65 |
| Carpenter Technology Corp | Short | Equity-common | US | $-662K | -6K | -0.14 |
| Carrier Global Corp | Short | Equity-common | US | $-133K | -2K | -0.03 |
| Carvana Co | Long | Equity-common | US | $2M | 18K | 0.51 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 4K | 0.27 |
| Cava Group Inc | Long | Equity-common | US | $5M | 58K | 1.19 |
| Cboe Global Markets Inc | Long | Equity-common | US | $341K | 2K | 0.07 |
| CBRE Group Inc | Long | Equity-common | US | $424K | 5K | 0.09 |
| Centene Corp | Long | Equity-common | US | $2M | 35K | 0.51 |
| Cerence Inc | Long | Equity-common | US | $141K | 50K | 0.03 |
| Charles Schwab Corp/The | Short | Equity-common | US | $-5M | -67K | -1.08 |
| Chart Industries Inc | Short | Equity-common | US | $-4M | -25K | -0.79 |
| Charter Communications Inc | Short | Equity-common | US | $-3M | -10K | -0.69 |
| Chegg Inc | Long | Equity-common | US | $81K | 26K | 0.02 |
| Churchill Downs Inc | Short | Equity-common | US | $-7M | -47K | -1.44 |
| Cigna Group/The | Long | Equity-common | US | $889K | 3K | 0.19 |
| Citigroup Inc | Short | Equity-common | US | $-4M | -59K | -0.82 |
| Cleanspark Inc | Short | Equity-common | US | $-730K | -46K | -0.16 |
| Clear Secure Inc | Long | Equity-common | US | $395K | 21K | 0.09 |
| Coinbase Global Inc | Long | Equity-common | US | $3M | 16K | 0.76 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 16K | 0.34 |
| Comerica Inc | Short | Equity-common | US | $-638K | -13K | -0.14 |
| Community Health Systems Inc | Long | Equity-common | US | $178K | 53K | 0.04 |
| Concentrix Corp | Short | Equity-common | US | $-3M | -51K | -0.71 |
| Confluent Inc | Short | Equity-common | US | $-4M | -125K | -0.81 |
| CONSOL Energy Inc | Long | Equity-common | US | $3M | 28K | 0.62 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 8K | 0.36 |
| Copart Inc | Short | Equity-common | US | $-4M | -67K | -0.80 |
| Core & Main Inc | Long | Equity-common | US | $2M | 40K | 0.43 |
| Corebridge Financial Inc | Long | Equity-common | US | $3M | 107K | 0.68 |
| Costco Wholesale Corp | Long | Equity-common | US | $462K | 544 | 0.10 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $9M | 24K | 2.05 |
| CryoPort Inc | Short | Equity-common | US | $-159K | -23K | -0.03 |
| CVS Health Corp | Short | Equity-common | US | $-1M | -25K | -0.33 |
| Cytokinetics Inc | Short | Equity-common | US | $-224K | -4K | -0.05 |
| Danaher Corp | Short | Equity-common | US | $-2M | -8K | -0.46 |
| Dave & Buster's Entertainment Inc | Short | Equity-common | US | $-2M | -56K | -0.49 |
| Devon Energy Corp | Long | Equity-common | US | $757K | 16K | 0.17 |
| Digital Realty Trust Inc | Short | Equity-common | US | $-1M | -9K | -0.29 |
| DMC Global Inc | Short | Equity-common | US | $-112K | -8K | -0.02 |
| DocuSign Inc | Long | Equity-common | US | $372K | 7K | 0.08 |
| Dollar General Corp | Long | Equity-common | US | $889K | 7K | 0.19 |
| Dominion Energy Inc | Short | Equity-common | US | $-3M | -55K | -0.60 |
| DoorDash Inc | Long | Equity-common | US | $3M | 30K | 0.73 |
| DraftKings Inc | Long | Equity-common | US | $1M | 34K | 0.28 |
| Driven Brands Holdings Inc | Short | Equity-common | US | $-2M | -161K | -0.45 |
| Duolingo Inc | Long | Equity-common | US | $4M | 20K | 0.91 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $502K | 11K | 0.11 |
| Dynatrace Inc | Long | Equity-common | US | $640K | 14K | 0.14 |
| EchoStar Corp | Short | Equity-common | US | $-153K | -9K | -0.03 |
| Elanco Animal Health Inc | Long | Equity-common | US | $2M | 132K | 0.42 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 15K | 0.46 |
| Elevance Health Inc | Long | Equity-common | US | $394K | 727 | 0.09 |
| ELI LILLY & CO | Short | Equity-common | US | $-6M | -7K | -1.37 |
| Enphase Energy Inc | Long | Equity-common | US | $3M | 27K | 0.59 |
| Entegris Inc | Short | Equity-common | US | $-4M | -33K | -0.98 |
| Enviva Inc | Short | Equity-common | US | $-29K | -66K | -0.01 |
| EPAM Systems Inc | Long | Equity-common | US | $2M | 11K | 0.47 |
| Erie Indemnity Co | Short | Equity-common | US | $-1M | -3K | -0.23 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $357K | 3K | 0.08 |
| Eversource Energy | Short | Equity-common | US | $-2M | -39K | -0.49 |
| EW Scripps Co/The | Short | Equity-common | US | $-122K | -39K | -0.03 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 29K | 0.79 |
| Extra Space Storage Inc | Short | Equity-common | US | $-11M | -72K | -2.46 |
| F5 Inc | Long | Equity-common | US | $910K | 5K | 0.20 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $8M | 8M | 1.77 |
| Fidelity National Information Services Inc | Short | Equity-common | US | $-2M | -20K | -0.33 |
| First Interstate BancSystem Inc | Short | Equity-common | US | $-444K | -16K | -0.10 |
| Five Below Inc | Short | Equity-common | US | $-279K | -3K | -0.06 |
| Five9 Inc | Short | Equity-common | US | $-252K | -6K | -0.06 |
| Floor & Decor Holdings Inc | Short | Equity-common | US | $-2M | -24K | -0.53 |
| Fluence Energy Inc | Long | Equity-common | US | $365K | 21K | 0.08 |
| FMC Corp | Long | Equity-common | US | $3M | 58K | 0.73 |
| Ford Motor Co | Long | Equity-common | US | $346K | 28K | 0.08 |
| FormFactor Inc | Long | Equity-common | US | $319K | 5K | 0.07 |
| Fortinet Inc | Long | Equity-common | US | $2M | 41K | 0.54 |
| Fox Factory Holding Corp | Short | Equity-common | US | $-1M | -22K | -0.23 |
| Freshworks Inc | Long | Equity-common | US | $439K | 35K | 0.10 |
| Frontier Communications Parent Inc | Short | Equity-common | US | $-862K | -33K | -0.19 |
| FTI Consulting Inc | Short | Equity-common | US | $-696K | -3K | -0.15 |
| Fulgent Genetics Inc | Long | Equity-common | US | $804K | 41K | 0.18 |
| G-III Apparel Group Ltd | Short | Equity-common | US | $-525K | -19K | -0.11 |
| Gap Inc/The | Long | Equity-common | US | $3M | 118K | 0.61 |
| Garmin Ltd | Short | Equity-common | CH | $-6M | -38K | -1.37 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $633K | 8K | 0.14 |
| Generac Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.25 |
| General Motors Co | Long | Equity-common | US | $968K | 21K | 0.21 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 68K | 1.02 |
| Gitlab Inc | Long | Equity-common | US | $672K | 14K | 0.15 |
| Glacier Bancorp Inc | Short | Equity-common | US | $-933K | -25K | -0.20 |
| GLOBALFOUNDRIES Inc | Short | Equity-common | KY | $-912K | -18K | -0.20 |
| Globe Life Inc | Long | Equity-common | US | $625K | 8K | 0.14 |
| GMS Inc | Long | Equity-common | US | $617K | 8K | 0.14 |
| GoDaddy Inc | Long | Equity-common | US | $12M | 86K | 2.63 |
| GoHealth Inc | Short | Equity-common | US | $-16K | -2K | -0.00 |
| Grand Canyon Education Inc | Short | Equity-common | US | $-465K | -3K | -0.10 |
| Green Dot Corp | Long | Equity-common | US | $601K | 64K | 0.13 |
| Green Plains Inc | Short | Equity-common | US | $-346K | -22K | -0.08 |
| Guardant Health Inc | Short | Equity-common | US | $-2M | -62K | -0.39 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $281K | 41K | 0.06 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $144K | 3K | 0.03 |
| Healthcare Realty Trust Inc | Short | Equity-common | US | $-3M | -188K | -0.68 |
| HealthEquity Inc | Short | Equity-common | US | $-1M | -14K | -0.26 |
| Heron Therapeutics Inc | Short | Equity-common | US | $-310K | -89K | -0.07 |
| Hilton Grand Vacations Inc | Short | Equity-common | US | $-223K | -6K | -0.05 |
| Howard Hughes Holdings Inc | Short | Equity-common | US | $-976K | -15K | -0.21 |
| HP Inc | Long | Equity-common | US | $646K | 18K | 0.14 |
| HubSpot Inc | Long | Equity-common | US | $3M | 6K | 0.71 |
| Humana Inc | Short | Equity-common | US | $-941K | -3K | -0.21 |
| Illumina Inc | Long | Equity-common | US | $2M | 17K | 0.38 |
| Impinj Inc | Short | Equity-common | US | $-4M | -25K | -0.87 |
| Incyte Corp | Long | Equity-common | US | $5M | 86K | 1.14 |
| Inmode Ltd | Long | Equity-common | IL | $2M | 127K | 0.51 |
| Inspire Medical Systems Inc | Short | Equity-common | US | $-2M | -12K | -0.34 |
| Insulet Corp | Long | Equity-common | US | $651K | 3K | 0.14 |
| Intapp Inc | Long | Equity-common | US | $279K | 8K | 0.06 |
| Intellia Therapeutics Inc | Short | Equity-common | US | $-709K | -32K | -0.16 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $3M | 21K | 0.56 |
| Intuitive Surgical Inc | Short | Equity-common | US | $-560K | -1K | -0.12 |
| iRhythm Technologies Inc | Short | Equity-common | US | $-773K | -7K | -0.17 |
| Iridium Communications Inc | Long | Equity-common | US | $143K | 5K | 0.03 |
| Jackson Financial Inc | Long | Equity-common | US | $11M | 149K | 2.43 |
| Johnson & Johnson | Long | Equity-common | US | $732K | 5K | 0.16 |
| JPMorgan Chase & Co | Short | Equity-common | US | $-3M | -15K | -0.68 |
| Karyopharm Therapeutics Inc | Short | Equity-common | US | $-53K | -61K | -0.01 |
| Kilroy Realty Corp | Long | Equity-common | US | $5M | 170K | 1.16 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 7K | 0.23 |
| KIRBY CORP | Short | Equity-common | US | $-630K | -5K | -0.14 |
| KKR & Co Inc | Short | Equity-common | US | $-136K | -1K | -0.03 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.50 |
| Knife River Corp | Long | Equity-common | US | $2M | 33K | 0.51 |
| Kodiak Sciences Inc | Short | Equity-common | US | $-127K | -54K | -0.03 |
| Koppers Holdings Inc | Long | Equity-common | US | $167K | 5K | 0.04 |
| Kroger Co/The | Long | Equity-common | US | $2M | 39K | 0.43 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $461K | 18K | 0.10 |
| Lamb Weston Holdings Inc | Short | Equity-common | US | $-11M | -137K | -2.52 |
| LendingClub Corp | Long | Equity-common | US | $1M | 123K | 0.23 |
| LendingTree Inc | Long | Equity-common | US | $762K | 18K | 0.17 |
| Liberty Media Corp-Liberty SiriusXM | Short | Equity-common | US | $-1M | -53K | -0.26 |
| Lithia Motors Inc | Short | Equity-common | US | $-2M | -7K | -0.41 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $3M | 32K | 0.66 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $1M | 33K | 0.25 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $1M | 47K | 0.32 |
| LKQ Corp | Short | Equity-common | US | $-1M | -27K | -0.25 |
| Lumentum Holdings Inc | Short | Equity-common | US | $-1M | -21K | -0.23 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $1M | 13K | 0.26 |
| Macerich Co/The | Long | Equity-common | US | $350K | 23K | 0.08 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $352K | 10K | 0.08 |
| Madrigal Pharmaceuticals Inc | Short | Equity-common | US | $-2M | -9K | -0.55 |
| Magnite Inc | Short | Equity-common | US | $-2M | -169K | -0.49 |
| Maplebear Inc | Long | Equity-common | US | $4M | 119K | 0.84 |
| Marathon Digital Holdings Inc | Short | Equity-common | US | $-772K | -39K | -0.17 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 11K | 0.42 |
| Marvell Technology Inc | Short | Equity-common | US | $-4M | -53K | -0.81 |
| Masco Corp | Long | Equity-common | US | $956K | 14K | 0.21 |
| Masimo Corp | Short | Equity-common | US | $-5M | -40K | -1.09 |
| MasTec Inc | Short | Equity-common | US | $-1M | -11K | -0.26 |
| Match Group Inc | Long | Equity-common | US | $245K | 8K | 0.05 |
| MaxLinear Inc | Long | Equity-common | US | $152K | 8K | 0.03 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.39 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 17K | 0.47 |
| Mercury Systems Inc | Short | Equity-common | US | $-507K | -19K | -0.11 |
| Microchip Technology Inc | Long | Equity-common | US | $361K | 4K | 0.08 |
| Micron Technology Inc | Long | Equity-common | US | $993K | 8K | 0.22 |
| MicroStrategy Inc | Short | Equity-common | US | $-282K | -205 | -0.06 |
| MKS Instruments Inc | Short | Equity-common | US | $-2M | -13K | -0.37 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.28 |
| MongoDB Inc | Short | Equity-common | US | $-10M | -41K | -2.23 |
| Mosaic Co/The | Long | Equity-common | US | $6M | 201K | 1.27 |
| Motorola Solutions Inc | Long | Equity-common | US | $499K | 1K | 0.11 |
| MP Materials Corp | Short | Equity-common | US | $-985K | -77K | -0.22 |
| Murphy USA Inc | Long | Equity-common | US | $359K | 765 | 0.08 |
| Myriad Genetics Inc | Long | Equity-common | US | $256K | 10K | 0.06 |
| nCino Inc | Short | Equity-common | US | $-2M | -70K | -0.48 |
| Neogen Corp | Short | Equity-common | US | $-773K | -49K | -0.17 |
| NeoGenomics Inc | Long | Equity-common | US | $2M | 142K | 0.43 |
| Nevro Corp | Long | Equity-common | US | $421K | 50K | 0.09 |
| NEW FORTRESS ENERGY LLC COMMON STOCK (New Fortress Energy Inc) | Short | Equity-common | US | $-5M | -216K | -1.04 |
| NextEra Energy Inc | Short | Equity-common | US | $-2M | -25K | -0.39 |
| NEXTracker Inc | Long | Equity-common | US | $5M | 99K | 1.01 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 24K | 0.45 |
| Novavax Inc | Long | Equity-common | US | $626K | 49K | 0.14 |
| Novocure Ltd | Long | Equity-common | JE | $97K | 6K | 0.02 |
| NRG Energy Inc | Short | Equity-common | US | $-550K | -7K | -0.12 |
| Nutanix Inc | Long | Equity-common | US | $9M | 153K | 1.91 |
| Oceaneering International Inc | Long | Equity-common | US | $1M | 48K | 0.25 |
| Okta Inc | Long | Equity-common | US | $857K | 9K | 0.19 |
| Old Dominion Freight Line Inc | Short | Equity-common | US | $-124K | -701 | -0.03 |
| Omnicell Inc | Long | Equity-common | US | $1M | 46K | 0.27 |
| ON Semiconductor Corp | Long | Equity-common | US | $3M | 42K | 0.63 |
| Open Lending Corp | Long | Equity-common | US | $532K | 95K | 0.12 |
| Organon & Co | Long | Equity-common | US | $2M | 74K | 0.34 |
| Ormat Technologies Inc | Short | Equity-common | US | $-279K | -4K | -0.06 |
| Outset Medical Inc | Short | Equity-common | US | $-118K | -31K | -0.03 |
| Palo Alto Networks Inc | Short | Equity-common | US | $-3M | -10K | -0.74 |
| PAR Technology Corp | Short | Equity-common | US | $-1M | -23K | -0.24 |
| Parsons Corp | Long | Equity-common | US | $1M | 17K | 0.31 |
| Paychex Inc | Long | Equity-common | US | $439K | 4K | 0.10 |
| Paycom Software Inc | Long | Equity-common | US | $6M | 45K | 1.40 |
| PayPal Holdings Inc | Long | Equity-common | US | $731K | 13K | 0.16 |
| Pegasystems Inc | Long | Equity-common | US | $5M | 84K | 1.12 |
| Peloton Interactive Inc | Short | Equity-common | US | $-238K | -70K | -0.05 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 0.28 |
| PetIQ Inc | Short | Equity-common | US | $-193K | -9K | -0.04 |
| Pinterest Inc | Long | Equity-common | US | $144K | 3K | 0.03 |
| Pitney Bowes Inc | Long | Equity-common | US | $313K | 62K | 0.07 |
| Planet Fitness Inc | Short | Equity-common | US | $-652K | -9K | -0.14 |
| Post Holdings Inc | Long | Equity-common | US | $766K | 7K | 0.17 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 16K | 0.43 |
| PRA Group Inc | Short | Equity-common | US | $-323K | -16K | -0.07 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 19K | 0.32 |
| Privia Health Group Inc | Long | Equity-common | US | $424K | 24K | 0.09 |
| Procore Technologies Inc | Long | Equity-common | US | $1M | 19K | 0.27 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 37K | 0.28 |
| Progressive Corp/The | Long | Equity-common | US | $927K | 4K | 0.20 |
| ProPetro Holding Corp | Long | Equity-common | US | $259K | 30K | 0.06 |
| Proto Labs Inc | Long | Equity-common | US | $822K | 27K | 0.18 |
| Prudential Financial Inc | Long | Equity-common | US | $7M | 62K | 1.60 |
| PTC Inc | Short | Equity-common | US | $-2M | -12K | -0.47 |
| PTC Therapeutics Inc | Short | Equity-common | US | $-1M | -45K | -0.30 |
| PVH Corp | Long | Equity-common | US | $2M | 23K | 0.53 |
| Q2 Holdings Inc | Long | Equity-common | US | $3M | 54K | 0.71 |
| Qorvo Inc | Long | Equity-common | US | $1M | 12K | 0.30 |
| Quaker Chemical Corp | Short | Equity-common | US | $-950K | -6K | -0.21 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 20K | 0.89 |
| Qualys Inc | Long | Equity-common | US | $1M | 7K | 0.23 |
| R1 RCM Inc | Short | Equity-common | US | $-3M | -237K | -0.65 |
| RealReal Inc/The | Short | Equity-common | US | $-232K | -73K | -0.05 |
| Realty Income Corp | Short | Equity-common | US | $-189K | -4K | -0.04 |
| Redfin Corp | Long | Equity-common | US | $521K | 87K | 0.11 |
| Redwood Trust Inc | Short | Equity-common | US | $-210K | -32K | -0.05 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $572K | 544 | 0.13 |
| Revolve Group Inc | Long | Equity-common | US | $980K | 62K | 0.21 |
| Reynolds Consumer Products Inc | Short | Equity-common | US | $-188K | -7K | -0.04 |
| RH | Short | Equity-common | US | $-185K | -755 | -0.04 |
| RingCentral Inc | Long | Equity-common | US | $647K | 23K | 0.14 |
| Riot Platforms Inc | Short | Equity-common | US | $-237K | -26K | -0.05 |
| Rivian Automotive Inc | Short | Equity-common | US | $-1M | -83K | -0.24 |
| Rockwell Automation Inc | Long | Equity-common | US | $298K | 1K | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $3M | 18K | 0.63 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $145K | 3K | 0.03 |
| Schrodinger Inc/United States | Short | Equity-common | US | $-270K | -14K | -0.06 |
| SEI Investments Co | Short | Equity-common | US | $-1M | -16K | -0.22 |
| Sempra Energy | Short | Equity-common | US | $-313K | -4K | -0.07 |
| Semtech Corp | Long | Equity-common | US | $102K | 3K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 0.43 |
| Shoals Technologies Group Inc | Short | Equity-common | US | $-266K | -43K | -0.06 |
| Shutterstock Inc | Long | Equity-common | US | $231K | 6K | 0.05 |
| Sinclair Inc | Short | Equity-common | US | $-205K | -15K | -0.04 |
| SiTime Corp | Short | Equity-common | US | $-612K | -5K | -0.13 |
| Sitio Royalties Corp | Short | Equity-common | US | $-2M | -64K | -0.33 |
| SkyWest Inc | Long | Equity-common | US | $3M | 37K | 0.67 |
| SL Green Realty Corp | Long | Equity-common | US | $5M | 91K | 1.13 |
| SM Energy Co | Long | Equity-common | US | $827K | 19K | 0.18 |
| Sotera Health Co | Short | Equity-common | US | $-465K | -39K | -0.10 |
| Southwest Gas Holdings Inc | Short | Equity-common | US | $-609K | -9K | -0.13 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $900K | 10K | 0.20 |
| Spotify Technology SA | Long | Equity-common | LU | $11M | 36K | 2.45 |
| Sprout Social Inc | Short | Equity-common | US | $-3M | -97K | -0.76 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $4M | 43K | 0.80 |
| State Street Corp | Long | Equity-common | US | $1M | 15K | 0.24 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 20K | 0.57 |
| Stitch Fix Inc | Long | Equity-common | US | $355K | 85K | 0.08 |
| StoneCo Ltd | Long | Equity-common | KY | $3M | 222K | 0.58 |
| StoneX Group Inc | Short | Equity-common | US | $-756K | -10K | -0.17 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 46K | 0.37 |
| Sunnova Energy International Inc | Short | Equity-common | US | $-141K | -25K | -0.03 |
| Sunrun Inc | Short | Equity-common | US | $-2M | -175K | -0.45 |
| Super Micro Computer Inc | Short | Equity-common | US | $-11M | -13K | -2.32 |
| Synaptics Inc | Long | Equity-common | US | $2M | 17K | 0.33 |
| SYNNEX Corp (TD SYNNEX Corp) | Long | Equity-common | US | $2M | 18K | 0.47 |
| Synopsys Inc | Short | Equity-common | US | $-233K | -392 | -0.05 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-4M | -27K | -0.91 |
| Tapestry Inc | Long | Equity-common | US | $159K | 4K | 0.03 |
| Target Corp | Long | Equity-common | US | $175K | 1K | 0.04 |
| Teladoc Health Inc | Long | Equity-common | US | $1M | 104K | 0.22 |
| Tesla Inc | Short | Equity-common | US | $-12M | -60K | -2.60 |
| TKO Group Holdings Inc | Short | Equity-common | US | $-11M | -98K | -2.31 |
| TransDigm Group Inc | Long | Equity-common | US | $3M | 2K | 0.59 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 15K | 0.65 |
| TripAdvisor Inc | Long | Equity-common | US | $134K | 8K | 0.03 |
| Triumph Bancorp Inc (Triumph Financial Inc) | Long | Equity-common | US | $280K | 3K | 0.06 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 51K | 0.81 |
| Ubiquiti Inc | Short | Equity-common | US | $-3M | -19K | -0.61 |
| Ultragenyx Pharmaceutical Inc | Short | Equity-common | US | $-639K | -16K | -0.14 |
| Under Armour Inc | Long | Equity-common | US | $1M | 165K | 0.24 |
| United Airlines Holdings Inc | Long | Equity-common | US | $357K | 7K | 0.08 |
| United Rentals Inc | Long | Equity-common | US | $354K | 548 | 0.08 |
| Unity Software Inc | Short | Equity-common | US | $-4M | -245K | -0.87 |
| Upstart Holdings Inc | Short | Equity-common | US | $-6M | -243K | -1.26 |
| US Bancorp | Short | Equity-common | US | $-947K | -24K | -0.21 |
| Vail Resorts Inc | Short | Equity-common | US | $-211K | -1K | -0.05 |
| Varonis Systems Inc | Long | Equity-common | US | $5M | 103K | 1.09 |
| Veeco Instruments Inc | Short | Equity-common | US | $-1M | -25K | -0.26 |
| Ventas Inc | Short | Equity-common | US | $-676K | -13K | -0.15 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 5K | 0.56 |
| Vertiv Holdings Co | Long | Equity-common | US | $329K | 4K | 0.07 |
| VF Corp | Long | Equity-common | US | $540K | 40K | 0.12 |
| ViaSat Inc | Short | Equity-common | US | $-459K | -36K | -0.10 |
| Vicor Corp | Short | Equity-common | US | $-391K | -12K | -0.09 |
| Victoria's Secret & Co | Short | Equity-common | US | $-1M | -77K | -0.30 |
| Viking Therapeutics Inc | Short | Equity-common | US | $-2M | -35K | -0.41 |
| Vimeo Inc | Short | Equity-common | US | $-337K | -90K | -0.07 |
| Vistra Corp | Long | Equity-common | US | $10M | 113K | 2.13 |
| Vornado Realty Trust | Long | Equity-common | US | $2M | 64K | 0.37 |
| Wayfair Inc | Short | Equity-common | US | $-618K | -12K | -0.14 |
| Weatherford International PLC | Long | Equity-common | IE | $3M | 22K | 0.58 |
| Webster Financial Corp | Short | Equity-common | US | $-784K | -18K | -0.17 |
| Wells Fargo & Co | Short | Equity-common | US | $-384K | -6K | -0.08 |
| West Pharmaceutical Services Inc | Short | Equity-common | US | $-800K | -2K | -0.18 |
| Western Alliance Bancorp | Short | Equity-common | US | $-699K | -11K | -0.15 |
| Wingstop Inc | Long | Equity-common | US | $9M | 22K | 2.06 |
| Wolfspeed Inc | Short | Equity-common | US | $-1M | -56K | -0.28 |
| WW International Inc | Long | Equity-common | US | $85K | 73K | 0.02 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 13K | 0.26 |
| Yelp Inc | Long | Equity-common | US | $753K | 20K | 0.16 |
| Yext Inc | Short | Equity-common | US | $-285K | -53K | -0.06 |
| Zillow Group Inc | Long | Equity-common | US | $2M | 45K | 0.45 |
| Zoom Video Communications Inc | Long | Equity-common | US | $3M | 47K | 0.60 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $3M | 206K | 0.58 |
| Zscaler Inc | Long | Equity-common | US | $5M | 27K | 1.13 |
Address
Federated Hermes Adviser 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
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank and 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.
Virtu Americas LLC