Federated Hermes MDT Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

QALGX, QCLGX, QILGX, QBLGX, QRLGX

Fund manager

Federated Hermes MDT Balanced IS

Total assets

$1.80 bn

Liabilities

$273.23 k

Net assets

$1.80 bn

Number of holdings

99.00

99 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	131.14 mm	987.77 k shares	7.28	Common equity	Long	USA
MSFT Microsoft Corporation	124.28 mm	305.84 k shares	6.89	Common equity	Long	USA
AAPL Apple Inc.	114.34 mm	506.14 k shares	6.34	Common equity	Long	USA
GOOG Alphabet Inc.	84.82 mm	495.69 k shares	4.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	80.83 mm	433.65 k shares	4.48	Common equity	Long	USA
META Meta Platforms, Inc.	70.06 mm	123.44 k shares	3.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	53.26 mm	327.21 k shares	2.95	Common equity	Long	USA
Federated Hermes Government Obligations Fund	51.52 mm	51.52 mm shares	2.86	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	47.28 mm	54.08 k shares	2.62	Common equity	Long	USA
ANET Arista Networks, Inc.	42.54 mm	110.09 k shares	2.36	Common equity	Long	USA
SPOT Spotify Technology S.A.	42.39 mm	110.07 k shares	2.35	Common equity	Long	Luxembourg
VLTO Veralto Corporation	42.02 mm	411.23 k shares	2.33	Common equity	Long	USA
GDDY GoDaddy Inc.	41.37 mm	248.02 k shares	2.30	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	39.27 mm	76.96 k shares	2.18	Common equity	Long	USA
NFLX Netflix, Inc.	35.48 mm	46.93 k shares	1.97	Common equity	Long	USA
MA Mastercard Incorporated	34.90 mm	69.86 k shares	1.94	Common equity	Long	USA
ADBE Adobe Inc.	34.63 mm	72.44 k shares	1.92	Common equity	Long	USA
ABBV AbbVie Inc.	33.64 mm	164.99 k shares	1.87	Common equity	Long	USA
AMAT Applied Materials, Inc.	31.49 mm	173.40 k shares	1.75	Common equity	Long	USA
FTNT Fortinet, Inc.	29.46 mm	374.55 k shares	1.63	Common equity	Long	USA
ORCL Oracle Corporation	25.25 mm	150.42 k shares	1.40	Common equity	Long	USA
LLY Eli Lilly and Company	24.95 mm	30.07 k shares	1.38	Common equity	Long	USA
TSLA Tesla, Inc.	23.47 mm	93.93 k shares	1.30	Common equity	Long	USA
NTNX Nutanix, Inc.	22.69 mm	365.33 k shares	1.26	Common equity	Long	USA
SN SharkNinja, Inc.	21.92 mm	237.74 k shares	1.22	Common equity	Long	Cayman Islands
CRM Salesforce, Inc.	21.49 mm	73.75 k shares	1.19	Common equity	Long	USA
NOW ServiceNow, Inc.	19.75 mm	21.17 k shares	1.10	Common equity	Long	USA
APP AppLovin Corporation	19.65 mm	115.98 k shares	1.09	Common equity	Long	USA
DDOG Datadog, Inc.	19.07 mm	152.00 k shares	1.06	Common equity	Long	USA
AMGN Amgen Inc.	16.48 mm	51.49 k shares	0.91	Common equity	Long	USA
CAVA CAVA Group, Inc.	16.33 mm	122.25 k shares	0.91	Common equity	Long	USA
VRT Vertiv Holdings Co	15.65 mm	143.17 k shares	0.87	Common equity	Long	USA
MRK Merck & Co., Inc.	15.37 mm	150.26 k shares	0.85	Common equity	Long	USA
PAYC Paycom Software, Inc.	15.28 mm	73.12 k shares	0.85	Common equity	Long	USA
DELL Dell Technologies Inc.	14.61 mm	118.21 k shares	0.81	Common equity	Long	USA
WING Wingstop Inc.	13.26 mm	46.08 k shares	0.74	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	13.24 mm	123.90 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc.	13.21 mm	21.65 k shares	0.73	Common equity	Long	USA
COR Cencora	13.03 mm	57.11 k shares	0.72	Common equity	Long	USA
KMB Kimberly-Clark Corporation	11.92 mm	88.81 k shares	0.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.86 mm	82.32 k shares	0.66	Common equity	Long	USA
ILMN Illumina, Inc.	11.03 mm	76.50 k shares	0.61	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	10.31 mm	49.97 k shares	0.57	Common equity	Long	Liberia
Cigna Holding Co	10.27 mm	32.61 k shares	0.57	Common equity	Long	USA
PPG PPG Industries, Inc.	9.86 mm	79.18 k shares	0.55	Common equity	Long	USA
DASH DoorDash, Inc.	9.15 mm	58.42 k shares	0.51	Common equity	Long	USA
PGR The Progressive Corporation	9.07 mm	37.35 k shares	0.50	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	8.37 mm	189.87 k shares	0.46	Common equity	Long	USA
LRCX Lam Research Corporation	8.33 mm	112.00 k shares	0.46	Common equity	Long	USA
Broadcom Pte. Ltd.	8.17 mm	48.12 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.06 mm	71.27 k shares	0.45	Common equity	Long	USA
PEP PepsiCo, Inc.	7.89 mm	47.51 k shares	0.44	Common equity	Long	USA
EBAY eBay Inc.	7.74 mm	134.65 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.56 mm	15.89 k shares	0.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.93 mm	6.01 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	6.69 mm	47.89 k shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.69 mm	84.33 k shares	0.37	Common equity	Long	USA
ADSK Autodesk, Inc.	6.59 mm	23.21 k shares	0.37	Common equity	Long	USA
PEGA Pegasystems Inc.	6.32 mm	79.57 k shares	0.35	Common equity	Long	USA
ZTS Zoetis Inc.	6.31 mm	35.28 k shares	0.35	Common equity	Long	USA
INCY Incyte Corporation	5.65 mm	76.26 k shares	0.31	Common equity	Long	USA
PSTG Pure Storage, Inc.	5.46 mm	109.03 k shares	0.30	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	5.44 mm	46.47 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.37 mm	1.15 k shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.05 mm	14.01 k shares	0.28	Common equity	Long	USA
VST Vistra Corp.	4.97 mm	39.80 k shares	0.28	Common equity	Long	USA
NTAP NetApp, Inc.	4.82 mm	41.80 k shares	0.27	Common equity	Long	USA
HPQ HP Inc.	4.74 mm	133.57 k shares	0.26	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.43 mm	59.28 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	4.03 mm	9.92 k shares	0.22	Common equity	Long	USA
V Visa Inc.	3.71 mm	12.78 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	3.62 mm	15.61 k shares	0.20	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.51 mm	53.24 k shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.49 mm	12.71 k shares	0.19	Common equity	Long	USA
ALGN Align Technology, Inc.	3.42 mm	16.69 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	3.26 mm	16.49 k shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.21 mm	44.54 k shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	3.07 mm	22.76 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.06 mm	8.53 k shares	0.17	Common equity	Long	USA
WDAY Workday, Inc.	2.95 mm	12.64 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.94 mm	16.20 k shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.83 mm	28.76 k shares	0.16	Common equity	Long	Bermuda
ZI ZoomInfo Technologies Inc.	2.40 mm	217.44 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.18 mm	5.26 k shares	0.12	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.12 mm	11.41 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.10 mm	7.27 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	1.87 mm	3.28 k shares	0.10	Common equity	Long	USA
HUBS HubSpot, Inc.	1.75 mm	3.15 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.69 mm	3.76 k shares	0.09	Common equity	Long	USA
MUSA Murphy USA Inc.	1.54 mm	3.15 k shares	0.09	Common equity	Long	USA
STNE StoneCo Ltd.	1.40 mm	125.68 k shares	0.08	Common equity	Long	Cayman Islands
GTLB GitLab Inc.	1.31 mm	24.41 k shares	0.07	Common equity	Long	USA
TT Trane Technologies plc	1.17 mm	3.17 k shares	0.07	Common equity	Long	Ireland
MCO Moody's Corporation	1.01 mm	2.23 k shares	0.06	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.01 mm	9.33 k shares	0.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	953.67 k	3.85 k shares	0.05	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	850.13 k	2.30 k shares	0.05	Common equity	Long	USA
KLAC KLA Corporation	795.48 k	1.19 k shares	0.04	Common equity	Long	USA
CL Colgate-Palmolive Company	505.75 k	5.40 k shares	0.03	Common equity	Long	USA