Federated Hermes MDT All Cap Core Fund

Fund Profile

Fund profile

Tickers

QAACX, QCACX, QIACX, QKACX

Fund manager

Federated Hermes MDT Balanced IS

Total assets

$1.21 bn

Liabilities

$259.51 k

Net assets

$1.21 bn

Number of holdings

176.00

176 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	65.96 mm	291.99 k shares	5.46	Common equity	Long	USA
MSFT Microsoft Corporation	62.17 mm	153.01 k shares	5.15	Common equity	Long	USA
GOOG Alphabet Inc.	51.18 mm	299.14 k shares	4.24	Common equity	Long	USA
NVDA NVIDIA Corporation	36.24 mm	272.99 k shares	3.00	Common equity	Long	USA
ABBV AbbVie Inc.	34.83 mm	170.82 k shares	2.88	Common equity	Long	USA
META Meta Platforms, Inc.	30.99 mm	54.60 k shares	2.57	Common equity	Long	USA
GDDY GoDaddy Inc.	29.85 mm	178.97 k shares	2.47	Common equity	Long	USA
Federated Hermes Government Obligations Fund	28.92 mm	28.92 mm shares	2.39	Short-term investment vehicle	Long	USA
VLTO Veralto Corporation	27.57 mm	269.82 k shares	2.28	Common equity	Long	USA
GEV GE Vernova Inc.	23.21 mm	76.93 k shares	1.92	Common equity	Long	USA
STT State Street Corporation	22.34 mm	240.77 k shares	1.85	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	21.76 mm	42.65 k shares	1.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.18 mm	102.87 k shares	1.59	Common equity	Long	USA
PM Philip Morris International Inc.	18.51 mm	139.48 k shares	1.53	Common equity	Long	USA
PRU Prudential Financial, Inc.	17.93 mm	146.42 k shares	1.48	Common equity	Long	USA
SPOT Spotify Technology S.A.	17.69 mm	45.93 k shares	1.46	Common equity	Long	Luxembourg
JXN Jackson Financial Inc.	17.39 mm	174.02 k shares	1.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.23 mm	105.86 k shares	1.43	Common equity	Long	USA
JNJ Johnson & Johnson	16.09 mm	100.63 k shares	1.33	Common equity	Long	USA
ANET Arista Networks, Inc.	15.09 mm	39.05 k shares	1.25	Common equity	Long	USA
KIOR Kior Inc	15.03 mm	199.49 k shares	1.24	Common equity	Long	USA
FTNT Fortinet, Inc.	14.67 mm	186.44 k shares	1.21	Common equity	Long	USA
NTNX Nutanix, Inc.	14.31 mm	230.51 k shares	1.19	Common equity	Long	USA
COST Costco Wholesale Corporation	13.99 mm	16.00 k shares	1.16	Common equity	Long	USA
SN SharkNinja, Inc.	13.72 mm	148.83 k shares	1.14	Common equity	Long	Cayman Islands
NTRS Northern Trust Corporation	12.84 mm	127.75 k shares	1.06	Common equity	Long	USA
CRH CRH plc	12.71 mm	133.22 k shares	1.05	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	11.81 mm	132.98 k shares	0.98	Common equity	Long	USA
APP AppLovin Corporation	11.04 mm	65.16 k shares	0.91	Common equity	Long	USA
VST Vistra Corp.	11.03 mm	88.25 k shares	0.91	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.69 mm	43.46 k shares	0.88	Common equity	Long	USA
CL Colgate-Palmolive Company	10.60 mm	113.09 k shares	0.88	Common equity	Long	USA
PAYC Paycom Software, Inc.	10.14 mm	48.49 k shares	0.84	Common equity	Long	USA
MRK Merck & Co., Inc.	9.99 mm	97.59 k shares	0.83	Common equity	Long	USA
Kilroy Realty Corp.	9.49 mm	235.92 k shares	0.79	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	8.93 mm	43.28 k shares	0.74	Common equity	Long	Liberia
ORCL Oracle Corporation	8.92 mm	53.13 k shares	0.74	Common equity	Long	USA
COR Cencora	8.69 mm	38.09 k shares	0.72	Common equity	Long	USA
CAVA CAVA Group, Inc.	8.66 mm	64.84 k shares	0.72	Common equity	Long	USA
NOW ServiceNow, Inc.	8.30 mm	8.90 k shares	0.69	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	8.09 mm	183.46 k shares	0.67	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.74 mm	57.69 k shares	0.64	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	7.72 mm	72.24 k shares	0.64	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.48 mm	39.06 k shares	0.62	Common equity	Long	USA
WING Wingstop Inc.	7.42 mm	25.81 k shares	0.61	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	7.17 mm	47.00 k shares	0.59	Common equity	Long	USA
AMGN Amgen Inc.	6.85 mm	21.40 k shares	0.57	Common equity	Long	USA
ILMN Illumina, Inc.	6.72 mm	46.61 k shares	0.56	Common equity	Long	USA
PEGA Pegasystems Inc.	6.63 mm	83.52 k shares	0.55	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.62 mm	58.61 k shares	0.55	Common equity	Long	USA
EXPE Expedia Group, Inc.	6.56 mm	41.98 k shares	0.54	Common equity	Long	USA
PPG PPG Industries, Inc.	6.51 mm	52.25 k shares	0.54	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.40 mm	23.30 k shares	0.53	Common equity	Long	USA
GAP The Gap, Inc.	6.12 mm	294.84 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.99 mm	32.96 k shares	0.50	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	5.86 mm	78.45 k shares	0.49	Common equity	Long	USA
PEP PepsiCo, Inc.	5.84 mm	35.18 k shares	0.48	Common equity	Long	USA
PGR The Progressive Corporation	5.82 mm	23.95 k shares	0.48	Common equity	Long	USA
FI Fiserv, Inc.	5.81 mm	29.38 k shares	0.48	Common equity	Long	USA
TT Trane Technologies plc	5.70 mm	15.41 k shares	0.47	Common equity	Long	Ireland
EOG EOG Resources, Inc.	5.68 mm	46.61 k shares	0.47	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	5.64 mm	31.04 k shares	0.47	Common equity	Long	USA
INCY Incyte Corporation	5.41 mm	72.94 k shares	0.45	Common equity	Long	USA
EBAY eBay Inc.	5.36 mm	93.20 k shares	0.44	Common equity	Long	USA
FMC FMC Corporation	5.28 mm	81.28 k shares	0.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.15 mm	9.13 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.85 mm	10.19 k shares	0.40	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.80 mm	33.00 k shares	0.40	Common equity	Long	USA
KR The Kroger Co.	4.77 mm	85.58 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	4.68 mm	18.15 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	4.63 mm	19.95 k shares	0.38	Common equity	Long	USA
TRGP Targa Resources Corp.	4.54 mm	27.19 k shares	0.38	Common equity	Long	USA
CARG CarGurus, Inc.	4.50 mm	145.02 k shares	0.37	Common equity	Long	USA
RBLX Roblox Corporation	4.46 mm	86.30 k shares	0.37	Common equity	Long	USA
MA Mastercard Incorporated	4.43 mm	8.86 k shares	0.37	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.41 mm	67.01 k shares	0.37	Common equity	Long	USA
MU Micron Technology, Inc.	4.17 mm	41.88 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	4.13 mm	13.13 k shares	0.34	Common equity	Long	USA
DASH DoorDash, Inc.	4.12 mm	26.32 k shares	0.34	Common equity	Long	USA
CNC Centene Corporation	4.08 mm	65.52 k shares	0.34	Common equity	Long	USA
WFRD Weatherford International plc	4.01 mm	50.71 k shares	0.33	Common equity	Long	Ireland
CEG Constellation Energy Corporation	3.90 mm	14.84 k shares	0.32	Common equity	Long	USA
MAS Masco Corporation	3.82 mm	47.86 k shares	0.32	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.80 mm	38.73 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.78 mm	90.90 k shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc.	3.59 mm	20.06 k shares	0.30	Common equity	Long	USA
VRT Vertiv Holdings Co	3.49 mm	31.90 k shares	0.29	Common equity	Long	USA
MMM 3M Company	3.48 mm	27.12 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.41 mm	42.96 k shares	0.28	Common equity	Long	USA
NEM Newmont Corporation	3.39 mm	74.61 k shares	0.28	Common equity	Long	USA
PVH PVH Corp.	3.39 mm	34.41 k shares	0.28	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.28 mm	33.26 k shares	0.27	Common equity	Long	Bermuda
LII Lennox International Inc.	3.27 mm	5.43 k shares	0.27	Common equity	Long	USA
SLG SL Green Realty Corp.	3.20 mm	42.30 k shares	0.26	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	3.08 mm	243.37 k shares	0.25	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.03 mm	77.90 k shares	0.25	Common equity	Long	USA
GE General Electric Company	3.02 mm	17.56 k shares	0.25	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.96 mm	26.81 k shares	0.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.81 mm	25.93 k shares	0.23	Common equity	Long	USA
KNF Knife River Corporation	2.76 mm	28.38 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	2.73 mm	6.73 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	2.73 mm	12.79 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	2.68 mm	12.43 k shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.61 mm	82.09 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.58 mm	7.19 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	2.56 mm	36.37 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	2.54 mm	8.68 k shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.53 mm	2.20 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.43 mm	15.61 k shares	0.20	Common equity	Long	USA
NUE Nucor Corporation	2.42 mm	17.09 k shares	0.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.40 mm	21.86 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	2.34 mm	18.65 k shares	0.19	Common equity	Long	USA
GL Globe Life Inc.	2.20 mm	20.83 k shares	0.18	Common equity	Long	USA
LLY Eli Lilly and Company	2.05 mm	2.47 k shares	0.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.04 mm	9.57 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	2.04 mm	4.27 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	2.04 mm	52.73 k shares	0.17	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.93 mm	51.01 k shares	0.16	Common equity	Long	Bermuda
DELL Dell Technologies Inc.	1.93 mm	15.64 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	1.91 mm	10.98 k shares	0.16	Common equity	Long	USA
NTAP NetApp, Inc.	1.84 mm	16.00 k shares	0.15	Common equity	Long	USA
CAT Caterpillar Inc.	1.84 mm	4.88 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.83 mm	20.96 k shares	0.15	Common equity	Long	USA
SKYW SkyWest, Inc.	1.82 mm	19.16 k shares	0.15	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.82 mm	15.79 k shares	0.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.74 mm	4.71 k shares	0.14	Common equity	Long	USA
NFLX Netflix, Inc.	1.74 mm	2.30 k shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	1.70 mm	564.00 shares	0.14	Common equity	Long	USA
Leidos Holdings, Inc.	1.62 mm	8.85 k shares	0.13	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.62 mm	45.33 k shares	0.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.61 mm	9.54 k shares	0.13	Common equity	Long	USA
DXC DXC Technology Company	1.61 mm	81.02 k shares	0.13	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.59 mm	51.30 k shares	0.13	Common equity	Long	USA
MOS The Mosaic Company	1.50 mm	56.17 k shares	0.12	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.44 mm	9.24 k shares	0.12	Common equity	Long	USA
MAC The Macerich Company	1.44 mm	76.81 k shares	0.12	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.42 mm	9.87 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.41 mm	5.29 k shares	0.12	Common equity	Long	USA
MUSA Murphy USA Inc.	1.39 mm	2.84 k shares	0.11	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.39 mm	31.75 k shares	0.11	Common equity	Long	USA
TFX Teleflex Incorporated	1.37 mm	6.81 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.34 mm	10.30 k shares	0.11	Common equity	Long	USA
VTR Ventas, Inc.	1.32 mm	20.11 k shares	0.11	Common equity	Long	USA
AA Alcoa Corporation	1.32 mm	32.82 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	1.30 mm	2.28 k shares	0.11	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.29 mm	19.52 k shares	0.11	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.27 mm	115.05 k shares	0.11	Common equity	Long	USA
OMCL Omnicell, Inc.	1.25 mm	25.69 k shares	0.10	Common equity	Long	USA
R Ryder System, Inc.	1.16 mm	7.94 k shares	0.10	Common equity	Long	USA
CARS Cars.com Inc.	1.05 mm	65.49 k shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	1.04 mm	9.60 k shares	0.09	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.02 mm	56.63 k shares	0.08	Common equity	Long	USA
IBM International Business Machines Corporation	1.01 mm	4.88 k shares	0.08	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	982.38 k	3.69 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	976.89 k	2.17 k shares	0.08	Common equity	Long	USA
WFC Wells Fargo & Company	958.41 k	14.76 k shares	0.08	Common equity	Long	USA
AON Aon plc	946.52 k	2.58 k shares	0.08	Common equity	Long	Ireland
MAN ManpowerGroup Inc.	919.18 k	14.63 k shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	882.25 k	3.39 k shares	0.07	Common equity	Long	USA
UTHR United Therapeutics Corporation	850.41 k	2.27 k shares	0.07	Common equity	Long	USA
SYK Stryker Corporation	846.52 k	2.38 k shares	0.07	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	837.59 k	95.94 k shares	0.07	Common equity	Long	USA
ATUS Altice USA, Inc.	829.59 k	341.40 k shares	0.07	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	826.46 k	37.64 k shares	0.07	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	800.79 k	4.19 k shares	0.07	Common equity	Long	USA
Summit Materials, Inc.	789.85 k	16.66 k shares	0.07	Common equity	Long	USA
Janus Henderson Group PLC	744.49 k	18.02 k shares	0.06	Common equity	Long	Jersey
WU The Western Union Company	711.33 k	66.11 k shares	0.06	Common equity	Long	USA
THC Tenet Healthcare Corporation	690.15 k	4.45 k shares	0.06	Common equity	Long	USA
CVNA Carvana Co.	678.87 k	2.75 k shares	0.06	Common equity	Long	USA
PINS Pinterest, Inc.	652.59 k	20.53 k shares	0.05	Common equity	Long	USA
PSX Phillips 66	632.37 k	5.19 k shares	0.05	Common equity	Long	USA
ANAB AnaptysBio, Inc.	597.83 k	27.64 k shares	0.05	Common equity	Long	USA
GDOT Green Dot Corporation	541.44 k	47.66 k shares	0.04	Common equity	Long	USA
QRVO Qorvo, Inc.	457.92 k	6.43 k shares	0.04	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	347.08 k	13.05 k shares	0.03	Common equity	Long	USA