Federated Hermes MDT Balanced Fund

Fund Profile

Fund profile

Tickers

QABGX, QCBGX, QIBGX, QKBGX

Fund manager

Federated Hermes MDT Balanced IS

Total assets

$238.96 mm

Liabilities

$1.07 mm

Net assets

$237.89 mm

Number of holdings

482.00

Top 200 of 482 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR MTG CORE PORTFOLIO	22.85 mm	2.76 mm shares	9.61	Common equity	Long	USA
Federated Hermes Government Obligations Fund	11.68 mm	11.68 mm shares	4.91	Short-term investment vehicle	Long	USA
iShares MSCI EAFE ETF	10.46 mm	132.00 k shares	4.40	Common equity	Long	USA
AAPL Apple Inc.	6.88 mm	30.46 k shares	2.89	Common equity	Long	USA
MSFT Microsoft Corporation	6.14 mm	15.11 k shares	2.58	Common equity	Long	USA
GOOG Alphabet Inc.	5.43 mm	31.74 k shares	2.28	Common equity	Long	USA
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	5.09 mm	570.90 k shares	2.14	Common equity	Long	USA
ABBV AbbVie Inc.	4.06 mm	19.92 k shares	1.71	Common equity	Long	USA
NVDA NVIDIA Corporation	4.00 mm	30.10 k shares	1.68	Common equity	Long	USA
GDDY GoDaddy Inc.	3.47 mm	20.79 k shares	1.46	Common equity	Long	USA
META Meta Platforms, Inc.	2.91 mm	5.13 k shares	1.22	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	2.76 mm	49.70 k shares	1.16	Common equity	Long	USA
FEDERATED CORE TR MUTUAL FUND	2.54 mm	289.21 k shares	1.07	Common equity	Long	USA
VLTO Veralto Corporation	2.54 mm	24.82 k shares	1.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.53 mm	4.96 k shares	1.06	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.45 mm	20.00 k shares	1.03	Common equity	Long	USA
JXN Jackson Financial Inc.	2.42 mm	24.20 k shares	1.02	Common equity	Long	USA
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	2.31 mm	265.98 k shares	0.97	Common equity	Long	USA
FED HIGH YLD BOND PORT	2.23 mm	395.41 k shares	0.94	Common equity	Long	USA
GEV GE Vernova Inc.	2.22 mm	7.35 k shares	0.93	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.06 mm	5.34 k shares	0.86	Common equity	Long	Luxembourg
STT State Street Corporation	2.01 mm	21.67 k shares	0.85	Common equity	Long	USA
U.S. Treasury Notes	1.91 mm	1.93 mm principal	0.80	Debt	Long	USA
NTNX Nutanix, Inc.	1.86 mm	30.02 k shares	0.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.86 mm	9.99 k shares	0.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.85 mm	11.36 k shares	0.78	Common equity	Long	USA
KIOR Kior Inc	1.74 mm	23.13 k shares	0.73	Common equity	Long	USA
CL Colgate-Palmolive Company	1.62 mm	17.31 k shares	0.68	Common equity	Long	USA
JNJ Johnson & Johnson	1.55 mm	9.72 k shares	0.65	Common equity	Long	USA
ANET Arista Networks, Inc.	1.54 mm	3.99 k shares	0.65	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.45 mm	9.48 k shares	0.61	Common equity	Long	USA
CRH CRH plc	1.43 mm	14.98 k shares	0.60	Common equity	Long	Ireland
PM Philip Morris International Inc.	1.41 mm	10.65 k shares	0.59	Common equity	Long	USA
NOW ServiceNow, Inc.	1.34 mm	1.44 k shares	0.56	Common equity	Long	USA
LII Lennox International Inc.	1.26 mm	2.10 k shares	0.53	Common equity	Long	USA
FTNT Fortinet, Inc.	1.25 mm	15.93 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	1.22 mm	1.40 k shares	0.51	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.20 mm	7.69 k shares	0.51	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.17 mm	4.75 k shares	0.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.14 mm	12.86 k shares	0.48	Common equity	Long	USA
NTRS Northern Trust Corporation	1.06 mm	10.57 k shares	0.45	Common equity	Long	USA
SN SharkNinja, Inc.	1.04 mm	11.28 k shares	0.44	Common equity	Long	Cayman Islands
VST Vistra Corp.	1.03 mm	8.25 k shares	0.43	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.03 mm	7.71 k shares	0.43	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.02 mm	4.95 k shares	0.43	Common equity	Long	Liberia
WING Wingstop Inc.	1.02 mm	3.54 k shares	0.43	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.01 mm	4.84 k shares	0.43	Common equity	Long	USA
APP AppLovin Corporation	974.33 k	5.75 k shares	0.41	Common equity	Long	USA
KMB Kimberly-Clark Corporation	959.12 k	7.15 k shares	0.40	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	955.89 k	5.26 k shares	0.40	Common equity	Long	USA
PEGA Pegasystems Inc.	938.03 k	11.81 k shares	0.39	Common equity	Long	USA
SPXC SPX Technologies, Inc.	929.24 k	6.48 k shares	0.39	Common equity	Long	USA
GAP The Gap, Inc.	913.19 k	43.97 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	903.17 k	2.82 k shares	0.38	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	877.00 k	8.21 k shares	0.37	Common equity	Long	USA
COR Cencora	875.83 k	3.84 k shares	0.37	Common equity	Long	USA
INCY Incyte Corporation	842.23 k	11.36 k shares	0.35	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	814.13 k	18.46 k shares	0.34	Common equity	Long	USA
LNG Cheniere Energy, Inc.	805.90 k	4.21 k shares	0.34	Common equity	Long	USA
PPG PPG Industries, Inc.	796.61 k	6.40 k shares	0.33	Common equity	Long	USA
ORCL Oracle Corporation	775.92 k	4.62 k shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	775.26 k	2.82 k shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	762.49 k	7.45 k shares	0.32	Common equity	Long	USA
U.S. Treasury Bonds	751.50 k	800.00 k principal	0.32	Debt	Long	USA
WELL Welltower Inc.	714.86 k	5.30 k shares	0.30	Common equity	Long	USA
VTR Ventas, Inc.	700.74 k	10.70 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	693.44 k	3.50 k shares	0.29	Common equity	Long	USA
ILMN Illumina, Inc.	684.38 k	4.75 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	659.56 k	5.41 k shares	0.28	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	649.15 k	51.36 k shares	0.27	Common equity	Long	USA
U.S. Treasury Bonds	601.17 k	625.00 k principal	0.25	Debt	Long	USA
CARG CarGurus, Inc.	599.80 k	19.34 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	582.87 k	600.00 k principal	0.25	Debt	Long	USA
WFRD Weatherford International plc	568.33 k	7.19 k shares	0.24	Common equity	Long	Ireland
KRG Kite Realty Group Trust	564.74 k	22.00 k shares	0.24	Common equity	Long	USA
EQIX Equinix, Inc.	563.01 k	620.00 shares	0.24	Common equity	Long	USA
TRGP Targa Resources Corp.	553.81 k	3.32 k shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	553.51 k	480.00 shares	0.23	Common equity	Long	USA
HUM Humana Inc.	540.93 k	2.10 k shares	0.23	Common equity	Long	USA
ORCL Oracle Corporation	536.63 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	525.11 k	550.00 k principal	0.22	Debt	Long	USA
CNC Centene Corporation	517.44 k	8.31 k shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	516.26 k	4.70 k shares	0.22	Common equity	Long	USA
AZO AutoZone, Inc.	514.54 k	171.00 shares	0.22	Common equity	Long	USA
SPG Simon Property Group, Inc.	507.36 k	3.00 k shares	0.21	Common equity	Long	USA
BRBR BellRing Brands, Inc.	505.97 k	7.69 k shares	0.21	Common equity	Long	USA
AKR Acadia Realty Trust	502.05 k	20.50 k shares	0.21	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	499.64 k	12.83 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	494.08 k	2.72 k shares	0.21	Common equity	Long	USA
OTIS Otis Worldwide Corporation	491.10 k	5.00 k shares	0.21	Common equity	Long	USA
FMC FMC Corporation	488.98 k	7.52 k shares	0.21	Common equity	Long	USA
NEM Newmont Corporation	487.25 k	10.72 k shares	0.20	Common equity	Long	USA
PLTR Palantir Technologies Inc.	481.02 k	11.57 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	479.45 k	6.05 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	470.65 k	500.00 k principal	0.20	Debt	Long	USA
PM Philip Morris International Inc.	468.86 k	450.00 k principal	0.20	Debt	Long	USA
KNF Knife River Corporation	466.45 k	4.79 k shares	0.20	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	466.35 k	14.68 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	464.12 k	500.00 k principal	0.20	Debt	Long	USA
MAC The Macerich Company	458.15 k	24.50 k shares	0.19	Common equity	Long	USA
CVLT Commvault Systems, Inc.	457.79 k	2.93 k shares	0.19	Common equity	Long	USA
NFG National Fuel Gas Company	447.43 k	445.00 k principal	0.19	Debt	Long	USA
RBLX Roblox Corporation	446.34 k	8.63 k shares	0.19	Common equity	Long	USA
ADC Agree Realty Corporation	445.50 k	6.00 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	442.37 k	3.04 k shares	0.19	Common equity	Long	USA
ABBV AbbVie Inc.	424.89 k	500.00 k principal	0.18	Debt	Long	USA
PEP PepsiCo, Inc.	423.17 k	2.55 k shares	0.18	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	409.98 k	1.85 k shares	0.17	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	405.63 k	12.80 k shares	0.17	Common equity	Long	USA
HPEFS Equipment Trust 2024-2	405.40 k	400.00 k principal	0.17	ABS-other	Long	USA
Cigna Holding Co	399.49 k	1.27 k shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	378.33 k	1.56 k shares	0.16	Common equity	Long	USA
PVH PVH Corp.	376.81 k	3.83 k shares	0.16	Common equity	Long	USA
MAS Masco Corporation	372.38 k	4.66 k shares	0.16	Common equity	Long	USA
C Citigroup Inc.	372.11 k	370.00 k principal	0.16	Debt	Long	USA
Master Credit Card Trust	371.96 k	400.00 k principal	0.16	ABS-other	Long	Canada
GE General Electric Company	370.87 k	2.16 k shares	0.16	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	368.62 k	4.93 k shares	0.15	Common equity	Long	USA
Freddie Mac REMICS	356.66 k	356.80 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	353.17 k	350.00 k principal	0.15	Debt	Long	USA
Bank of America Corp	351.71 k	350.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	347.79 k	350.00 k principal	0.15	Debt	Long	USA
First National Master Note Trust	346.76 k	345.00 k principal	0.15	ABS-other	Long	USA
CCI Crown Castle Inc.	345.26 k	350.00 k principal	0.15	Debt	Long	USA
ADBE Adobe Inc.	345.17 k	722.00 shares	0.15	Common equity	Long	USA
CARS Cars.com Inc.	337.58 k	21.11 k shares	0.14	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	337.35 k	350.00 k principal	0.14	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	336.99 k	708.00 shares	0.14	Common equity	Long	USA
HPEFS Equipment Trust	335.59 k	337.16 k principal	0.14	ABS-other	Long	USA
WU The Western Union Company	334.16 k	31.06 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	329.13 k	1.84 k shares	0.14	Common equity	Long	USA
VIRT Virtu Financial, Inc.	324.34 k	10.48 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	322.92 k	1.51 k shares	0.14	Common equity	Long	USA
Freddie Mac REMICS	321.35 k	322.04 k principal	0.14	ABS-mortgage backed security	Long	USA
DLR Digital Realty Trust, Inc.	320.81 k	1.80 k shares	0.13	Common equity	Long	USA
KR The Kroger Co.	320.57 k	5.75 k shares	0.13	Common equity	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ1	320.04 k	365.62 k principal	0.13	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	318.12 k	784.00 shares	0.13	Common equity	Long	USA
MUSA Murphy USA Inc.	314.56 k	644.00 shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	311.44 k	1.34 k shares	0.13	Common equity	Long	USA
US Bancorp	310.31 k	300.00 k principal	0.13	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	310.30 k	300.00 k principal	0.13	ABS-other	Long	USA
AIA Group Ltd	309.12 k	400.00 k principal	0.13	Debt	Long	Hong Kong
Truist Financial Corp	308.61 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	306.87 k	300.00 k principal	0.13	Debt	Long	USA
Dllad 2024-1 LLC	306.60 k	300.00 k principal	0.13	ABS-other	Long	USA
MMAF Equipment Finance LLC 2023-A	305.30 k	300.00 k principal	0.13	ABS-other	Long	USA
COKE Coca-Cola Consolidated, Inc.	304.67 k	271.00 shares	0.13	Common equity	Long	USA
Citizens Auto Receivables Trust 2024-2	303.33 k	300.00 k principal	0.13	ABS-other	Long	USA
STT State Street Corporation	303.14 k	300.00 k principal	0.13	Debt	Long	USA
HCA Inc	301.46 k	300.00 k principal	0.13	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-1	300.54 k	300.00 k principal	0.13	ABS-other	Long	USA
Kubota Credit Owner Trust 2023-2	300.39 k	300.00 k principal	0.13	ABS-other	Long	USA
EGP EastGroup Properties, Inc.	299.74 k	1.75 k shares	0.13	Common equity	Long	USA
T-Mobile USA Inc	298.82 k	300.00 k principal	0.13	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	298.79 k	300.00 k principal	0.13	ABS-other	Long	USA
Ford Motor Credit Co LLC	297.14 k	300.00 k principal	0.12	Debt	Long	USA
PFS Financing Corp	295.98 k	300.00 k principal	0.12	ABS-other	Long	USA
Bank of America Corp	295.51 k	300.00 k principal	0.12	Debt	Long	USA
Electricite de France SA	295.22 k	300.00 k principal	0.12	Debt	Long	France
STZ Constellation Brands, Inc.	294.68 k	300.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	294.62 k	295.00 k principal	0.12	Debt	Long	USA
BIIB Biogen Inc.	292.32 k	1.68 k shares	0.12	Common equity	Long	USA
BP Capital Markets America Inc	292.10 k	300.00 k principal	0.12	Debt	Long	USA
BANK 2024-BNK48	290.37 k	300.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Danone SA	290.35 k	300.00 k principal	0.12	Debt	Long	France
BMW Vehicle Lease Trust	282.10 k	285.00 k principal	0.12	ABS-other	Long	USA
DXC DXC Technology Company	278.87 k	14.04 k shares	0.12	Common equity	Long	USA
Ford Motor Credit Co LLC	276.83 k	275.00 k principal	0.12	Debt	Long	USA
OMCL Omnicell, Inc.	275.89 k	5.67 k shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	275.80 k	14.15 k shares	0.12	Common equity	Long	USA
CUZ Cousins Properties Incorporated	275.67 k	9.00 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	272.73 k	300.00 k principal	0.11	Debt	Long	USA
UNH UnitedHealth Group Incorporated	270.84 k	300.00 k principal	0.11	Debt	Long	USA
DDOG Datadog, Inc.	270.57 k	2.16 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	269.59 k	250.00 k principal	0.11	Debt	Long	USA
XOM Exxon Mobil Corporation	268.24 k	270.00 k principal	0.11	Debt	Long	USA
MU Micron Technology, Inc.	266.36 k	2.67 k shares	0.11	Common equity	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	263.60 k	300.00 k principal	0.11	Debt	Long	USA
INTC Intel Corporation	263.49 k	265.00 k principal	0.11	Debt	Long	USA
EBAY eBay Inc.	262.19 k	4.56 k shares	0.11	Common equity	Long	USA
Heineken NV	261.74 k	270.00 k principal	0.11	Debt	Long	Netherlands
Leidos Inc	255.85 k	300.00 k principal	0.11	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-3	254.07 k	250.00 k principal	0.11	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	253.70 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
BAT Capital Corp	253.64 k	245.00 k principal	0.11	Debt	Long	USA
WEC WEC Energy Group, Inc.	253.50 k	300.00 k principal	0.11	Debt	Long	USA
AMT American Tower Corporation	253.37 k	250.00 k principal	0.11	Debt	Long	USA
CNH Industrial Capital LLC	253.14 k	255.00 k principal	0.11	Debt	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	252.85 k	250.00 k principal	0.11	ABS-other	Long	USA
BBCMS Mortgage Trust 2024-5C27	252.83 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Huntington Auto Trust 2024-1	252.40 k	250.00 k principal	0.11	ABS-other	Long	USA
Tesla Auto Lease Trust 2023-A	252.34 k	250.00 k principal	0.11	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	251.98 k	250.00 k principal	0.11	Debt	Long	USA
Urban Edge Properties	251.31 k	11.30 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	249.85 k	250.00 k principal	0.11	Debt	Long	USA
FNB F.N.B. Corporation	249.67 k	250.00 k principal	0.10	Debt	Long	USA
JW Trust 2024-BERY	249.45 k	250.00 k principal	0.10	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	248.69 k	15.95 k shares	0.10	Common equity	Long	USA
Virginia Electric and Power Co	248.42 k	250.00 k principal	0.10	Debt	Long	USA