Federated Hermes MDT Market Neutral Fund

Fund Profile

Fund profile

Tickers

QQMNX, QAMNX

Fund manager

Federated Adviser Series

Total assets

$1.17 bn

Liabilities

$514.49 mm

Net assets

$654.25 mm

Number of holdings

402.00

Top 200 of 402 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund	70.09 mm	70.09 mm shares	10.71	Short-term investment vehicle	Long	USA
VLTO Veralto Corporation	16.39 mm	146.56 k shares	2.51	Common equity	Long	USA
GDDY GoDaddy Inc.	16.05 mm	102.38 k shares	2.45	Common equity	Long	USA
ABBV AbbVie Inc.	13.35 mm	67.61 k shares	2.04	Common equity	Long	USA
JXN Jackson Financial Inc.	13.34 mm	146.18 k shares	2.04	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.07 mm	35.46 k shares	2.00	Common equity	Long	Luxembourg
VST Vistra Corp.	11.88 mm	100.19 k shares	1.82	Common equity	Long	USA
APP AppLovin Corporation	11.65 mm	89.27 k shares	1.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.90 mm	64.10 k shares	1.67	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.50 mm	22.36 k shares	1.61	Common equity	Long	USA
KIOR Kior Inc	9.83 mm	136.80 k shares	1.50	Common equity	Long	USA
WING Wingstop Inc.	9.29 mm	22.32 k shares	1.42	Common equity	Long	USA
PRU Prudential Financial, Inc.	8.57 mm	70.79 k shares	1.31	Common equity	Long	USA
NTNX Nutanix, Inc.	8.57 mm	144.60 k shares	1.31	Common equity	Long	USA
SN SharkNinja, Inc.	8.24 mm	75.82 k shares	1.26	Common equity	Long	Cayman Islands
ANET Arista Networks, Inc.	8.04 mm	20.96 k shares	1.23	Common equity	Long	USA
PAYC Paycom Software, Inc.	7.79 mm	46.77 k shares	1.19	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	7.75 mm	190.22 k shares	1.18	Common equity	Long	USA
COST Costco Wholesale Corporation	7.17 mm	8.09 k shares	1.10	Common equity	Long	USA
CAVA CAVA Group, Inc.	7.07 mm	57.05 k shares	1.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.94 mm	82.76 k shares	1.06	Common equity	Long	USA
Kilroy Realty Corp.	6.42 mm	165.96 k shares	0.98	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	6.28 mm	90.05 k shares	0.96	Common equity	Long	USA
SLG SL Green Realty Corp.	6.19 mm	88.95 k shares	0.95	Common equity	Long	USA
FTNT Fortinet, Inc.	6.09 mm	78.49 k shares	0.93	Common equity	Long	USA
PEGA Pegasystems Inc.	6.03 mm	82.47 k shares	0.92	Common equity	Long	USA
DDOG Datadog, Inc.	5.97 mm	51.89 k shares	0.91	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.71 mm	101.12 k shares	0.87	Common equity	Long	USA
DUOL Duolingo, Inc.	5.51 mm	19.54 k shares	0.84	Common equity	Long	USA
CRH CRH plc	5.43 mm	58.59 k shares	0.83	Common equity	Long	Ireland
INCY Incyte Corporation	5.41 mm	81.89 k shares	0.83	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.10 mm	46.18 k shares	0.78	Common equity	Long	USA
CVNA Carvana Co.	4.72 mm	27.11 k shares	0.72	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	4.67 mm	119.67 k shares	0.71	Common equity	Long	USA
CARG CarGurus, Inc.	4.58 mm	152.42 k shares	0.70	Common equity	Long	USA
DASH DoorDash, Inc.	4.57 mm	31.99 k shares	0.70	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.38 mm	29.56 k shares	0.67	Common equity	Long	USA
RBLX Roblox Corporation	4.35 mm	98.25 k shares	0.66	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.30 mm	39.26 k shares	0.66	Common equity	Long	USA
ILMN Illumina, Inc.	4.25 mm	32.57 k shares	0.65	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.19 mm	52.52 k shares	0.64	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.00 mm	14.53 k shares	0.61	Common equity	Long	USA
COR Cencora	3.87 mm	17.21 k shares	0.59	Common equity	Long	USA
MOS The Mosaic Company	3.81 mm	142.34 k shares	0.58	Common equity	Long	USA
TT Trane Technologies plc	3.78 mm	9.72 k shares	0.58	Common equity	Long	Ireland
FMC FMC Corporation	3.73 mm	56.52 k shares	0.57	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.67 mm	26.36 k shares	0.56	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	3.56 mm	98.26 k shares	0.54	Common equity	Long	Bermuda
ENPH Enphase Energy, Inc.	3.55 mm	31.41 k shares	0.54	Common equity	Long	USA
NTRS Northern Trust Corporation	3.44 mm	38.23 k shares	0.53	Common equity	Long	USA
PINS Pinterest, Inc.	3.42 mm	105.59 k shares	0.52	Common equity	Long	USA
STT State Street Corporation	3.36 mm	37.95 k shares	0.51	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.32 mm	34.54 k shares	0.51	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.17 mm	22.28 k shares	0.48	Common equity	Long	USA
CAT Caterpillar Inc.	3.16 mm	8.09 k shares	0.48	Common equity	Long	USA
BIIB Biogen Inc.	3.11 mm	16.05 k shares	0.48	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.11 mm	17.52 k shares	0.48	Common equity	Long	Liberia
ALGN Align Technology, Inc.	3.09 mm	12.14 k shares	0.47	Common equity	Long	USA
SKYW SkyWest, Inc.	3.08 mm	36.25 k shares	0.47	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.05 mm	104.45 k shares	0.47	Common equity	Long	USA
PVH PVH Corp.	3.03 mm	30.04 k shares	0.46	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.99 mm	18.02 k shares	0.46	Common equity	Long	USA
ON ON Semiconductor Corporation	2.95 mm	40.65 k shares	0.45	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.95 mm	2.07 k shares	0.45	Common equity	Long	USA
HUBS HubSpot, Inc.	2.88 mm	5.41 k shares	0.44	Common equity	Long	USA
KNF Knife River Corporation	2.88 mm	32.17 k shares	0.44	Common equity	Long	USA
CEIX CONSOL Energy Inc.	2.85 mm	27.25 k shares	0.44	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.81 mm	12.01 k shares	0.43	Common equity	Long	USA
ZG Zillow Group Inc.	2.75 mm	44.36 k shares	0.42	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.74 mm	15.40 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	2.63 mm	16.20 k shares	0.40	Common equity	Long	USA
CNC Centene Corporation	2.57 mm	34.15 k shares	0.39	Common equity	Long	USA
GAP The Gap, Inc.	2.54 mm	115.25 k shares	0.39	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.47 mm	19.61 k shares	0.38	Common equity	Long	USA
VNO Vornado Realty Trust	2.45 mm	62.21 k shares	0.37	Common equity	Long	USA
STNE StoneCo Ltd.	2.45 mm	217.53 k shares	0.37	Common equity	Long	Cayman Islands
Leidos Holdings, Inc.	2.32 mm	14.21 k shares	0.35	Common equity	Long	USA
MU Micron Technology, Inc.	2.28 mm	21.95 k shares	0.35	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.26 mm	20.22 k shares	0.35	Common equity	Long	Bermuda
KR The Kroger Co.	2.20 mm	38.33 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	2.18 mm	17.98 k shares	0.33	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.17 mm	18.07 k shares	0.33	Common equity	Long	USA
INMD InMode Ltd.	2.11 mm	124.43 k shares	0.32	Common equity	Long	Israel
KLAC KLA Corporation	2.11 mm	2.72 k shares	0.32	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	2.08 mm	201.39 k shares	0.32	Common equity	Long	USA
NEO NeoGenomics, Inc.	2.05 mm	139.18 k shares	0.31	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	2.05 mm	19.45 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	2.04 mm	2.28 k shares	0.31	Common equity	Long	USA
OMCL Omnicell, Inc.	1.97 mm	45.10 k shares	0.30	Common equity	Long	USA
ZS Zscaler, Inc.	1.96 mm	11.45 k shares	0.30	Common equity	Long	USA
OKTA Okta, Inc.	1.93 mm	25.90 k shares	0.29	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.89 mm	128.84 k shares	0.29	Common equity	Long	USA
NTAP NetApp, Inc.	1.86 mm	15.06 k shares	0.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.85 mm	6.61 k shares	0.28	Common equity	Long	USA
WFRD Weatherford International plc	1.80 mm	21.23 k shares	0.28	Common equity	Long	Ireland
PPG PPG Industries, Inc.	1.79 mm	13.48 k shares	0.27	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.77 mm	36.47 k shares	0.27	Common equity	Long	USA
PSN Parsons Corporation	1.75 mm	16.89 k shares	0.27	Common equity	Long	USA
XYL Xylem Inc.	1.72 mm	12.71 k shares	0.26	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.60 mm	30.39 k shares	0.25	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.57 mm	18.26 k shares	0.24	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	1.53 mm	32.21 k shares	0.23	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.49 mm	60.30 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	1.47 mm	2.98 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.47 mm	4.29 k shares	0.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.45 mm	25.39 k shares	0.22	Common equity	Long	USA
UA Under Armour, Inc.	1.44 mm	161.71 k shares	0.22	Common equity	Long	USA
OGN Organon & Co.	1.39 mm	72.50 k shares	0.21	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.38 mm	3.55 k shares	0.21	Common equity	Long	USA
LC LendingClub Corporation	1.37 mm	120.04 k shares	0.21	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.36 mm	7.55 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	1.35 mm	11.89 k shares	0.21	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.34 mm	8.42 k shares	0.20	Common equity	Long	USA
SQ Block, Inc.	1.34 mm	19.93 k shares	0.20	Common equity	Long	USA
TRGP Targa Resources Corp.	1.32 mm	8.95 k shares	0.20	Common equity	Long	USA
SYNA Synaptics Incorporated	1.32 mm	16.98 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	1.31 mm	12.58 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	1.30 mm	3.75 k shares	0.20	Common equity	Long	USA
GM General Motors Company	1.28 mm	28.60 k shares	0.20	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.28 mm	3.72 k shares	0.20	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.25 mm	13.07 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.21 mm	2.59 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	1.20 mm	9.80 k shares	0.18	Common equity	Long	USA
APG APi Group Corporation	1.18 mm	35.65 k shares	0.18	Common equity	Long	USA
MAS Masco Corporation	1.18 mm	14.01 k shares	0.18	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.18 mm	12.26 k shares	0.18	Common equity	Long	Netherlands
RAMP LiveRamp Holdings, Inc.	1.14 mm	46.14 k shares	0.17	Common equity	Long	USA
FFIV F5, Inc.	1.14 mm	5.17 k shares	0.17	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.12 mm	18.13 k shares	0.17	Common equity	Long	USA
ETN Eaton Corporation plc	1.10 mm	3.31 k shares	0.17	Common equity	Long	Ireland
ELV Elevance Health Inc.	1.09 mm	2.10 k shares	0.17	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.09 mm	28.93 k shares	0.17	Common equity	Long	USA
QRVO Qorvo, Inc.	1.07 mm	10.40 k shares	0.16	Common equity	Long	USA
RDFN Redfin Corporation	1.06 mm	84.94 k shares	0.16	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.06 mm	15.09 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	1.06 mm	4.14 k shares	0.16	Common equity	Long	USA
CDNA CareDx, Inc	1.05 mm	33.62 k shares	0.16	Common equity	Long	USA
TREE LendingTree, Inc.	1.04 mm	17.94 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.03 mm	5.08 k shares	0.16	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	975.57 k	10.25 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	962.81 k	12.34 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	941.96 k	3.71 k shares	0.14	Common equity	Long	USA
TDOC Teladoc Health, Inc.	931.72 k	101.50 k shares	0.14	Common equity	Long	USA
PSTG Pure Storage, Inc.	930.75 k	18.53 k shares	0.14	Common equity	Long	USA
QLYS Qualys, Inc.	920.54 k	7.17 k shares	0.14	Common equity	Long	USA
BRZE Braze, Inc.	885.44 k	27.38 k shares	0.14	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	871.55 k	40.11 k shares	0.13	Common equity	Long	USA
BRBR BellRing Brands, Inc.	853.91 k	14.06 k shares	0.13	Common equity	Long	USA
POST Post Holdings, Inc.	833.17 k	7.20 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	815.33 k	15.25 k shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	812.44 k	5.66 k shares	0.12	Common equity	Long	USA
GL Globe Life Inc.	787.76 k	7.44 k shares	0.12	Common equity	Long	USA
VFC V.F. Corporation	781.08 k	39.15 k shares	0.12	Common equity	Long	USA
Bunge Global SA	769.83 k	7.97 k shares	0.12	Common equity	Long	Switzerland
PRLB Proto Labs, Inc.	765.03 k	26.05 k shares	0.12	Common equity	Long	USA
SM SM Energy Company	749.08 k	18.74 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	744.53 k	9.91 k shares	0.11	Common equity	Long	USA
PODD Insulet Corporation	734.56 k	3.16 k shares	0.11	Common equity	Long	USA
GDOT Green Dot Corporation	729.33 k	62.28 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	716.64 k	4.40 k shares	0.11	Common equity	Long	USA
RNG RingCentral, Inc.	710.82 k	22.47 k shares	0.11	Common equity	Long	USA
OII Oceaneering International, Inc.	702.40 k	28.24 k shares	0.11	Common equity	Long	USA
YELP Yelp Inc.	699.28 k	19.93 k shares	0.11	Common equity	Long	USA
Birkenstock Holding Plc	694.99 k	14.10 k shares	0.11	Common equity	Long	Jersey
YOU Clear Secure, Inc.	684.04 k	20.64 k shares	0.10	Common equity	Long	USA
GTLB GitLab Inc.	682.49 k	13.24 k shares	0.10	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	679.88 k	29.03 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	678.26 k	13.59 k shares	0.10	Common equity	Long	USA
GMS GMS Inc.	677.28 k	7.48 k shares	0.10	Common equity	Long	USA
ASUR Asure Software, Inc.	666.84 k	34.23 k shares	0.10	Common equity	Long	USA
HPQ HP Inc.	647.02 k	18.04 k shares	0.10	Common equity	Long	USA
NVAX Novavax, Inc.	611.06 k	48.38 k shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	611.05 k	15.62 k shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	608.91 k	3.06 k shares	0.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	582.90 k	6.21 k shares	0.09	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	579.86 k	13.05 k shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	578.96 k	4.65 k shares	0.09	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	571.43 k	10.71 k shares	0.09	Common equity	Long	USA
LPRO Open Lending Corporation	571.12 k	93.32 k shares	0.09	Common equity	Long	USA
MSI Motorola Solutions, Inc.	568.33 k	1.26 k shares	0.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	559.26 k	532.00 shares	0.09	Common equity	Long	USA
FLNC Fluence Energy, Inc.	469.30 k	20.67 k shares	0.07	Common equity	Long	USA
CAH Cardinal Health, Inc.	464.41 k	4.20 k shares	0.07	Common equity	Long	USA
PRVA Privia Health Group, Inc.	434.80 k	23.88 k shares	0.07	Common equity	Long	USA
PBI Pitney Bowes Inc.	430.73 k	60.41 k shares	0.07	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	427.51 k	10.05 k shares	0.07	Common equity	Long	USA
DOCU DocuSign, Inc.	420.72 k	6.78 k shares	0.06	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	408.72 k	7.16 k shares	0.06	Common equity	Long	USA
MAC The Macerich Company	404.65 k	22.19 k shares	0.06	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	401.14 k	1.96 k shares	0.06	Common equity	Long	USA
ZTS Zoetis Inc.	395.06 k	2.02 k shares	0.06	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	393.95 k	17.14 k shares	0.06	Common equity	Long	USA
PLTR Palantir Technologies Inc.	390.64 k	10.50 k shares	0.06	Common equity	Long	USA
FRSH Freshworks Inc.	388.61 k	33.85 k shares	0.06	Common equity	Long	USA
MUSA Murphy USA Inc.	368.67 k	748.00 shares	0.06	Common equity	Long	USA
ADSK Autodesk, Inc.	363.36 k	1.32 k shares	0.06	Common equity	Long	USA
EPAM EPAM Systems, Inc.	359.05 k	1.80 k shares	0.05	Common equity	Long	USA
ACI Albertsons Companies, Inc.	347.00 k	18.78 k shares	0.05	Common equity	Long	USA
ATKR Atkore Inc.	346.76 k	4.09 k shares	0.05	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	343.03 k	39.75 k shares	0.05	Common equity	Long	USA