Federated Hermes MDT Market Neutral Fund

Fund Profile

Fund profile

Tickers

QQMNX, QAMNX

Fund manager

Federated Adviser Series

Total assets

$1.62 bn

Liabilities

$693.49 mm

Net assets

$923.80 mm

Number of holdings

408.00

Top 200 of 408 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund	117.48 mm	117.48 mm shares	12.72	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	22.61 mm	147.20 k shares	2.45	Common equity	Long	USA
VLTO Veralto Corporation	21.28 mm	208.91 k shares	2.30	Common equity	Long	USA
GDDY GoDaddy Inc.	21.09 mm	106.87 k shares	2.28	Common equity	Long	USA
GEV GE Vernova Inc.	19.94 mm	60.63 k shares	2.16	Common equity	Long	USA
ABBV AbbVie Inc.	18.92 mm	106.45 k shares	2.05	Common equity	Long	USA
SPOT Spotify Technology S.A.	17.33 mm	38.74 k shares	1.88	Common equity	Long	Luxembourg
FTNT Fortinet, Inc.	16.35 mm	173.05 k shares	1.77	Common equity	Long	USA
DASH DoorDash, Inc.	15.29 mm	91.15 k shares	1.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.18 mm	153.55 k shares	1.54	Common equity	Long	USA
DDOG Datadog, Inc.	13.88 mm	97.17 k shares	1.50	Common equity	Long	USA
JXN Jackson Financial Inc.	13.29 mm	152.60 k shares	1.44	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	12.62 mm	304.64 k shares	1.37	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.42 mm	23.33 k shares	1.34	Common equity	Long	USA
Intercontinental Exchange, Inc.	11.56 mm	77.60 k shares	1.25	Common equity	Long	USA
ANET Arista Networks, Inc.	11.11 mm	100.48 k shares	1.20	Common equity	Long	USA
KIOR Kior Inc	11.10 mm	144.47 k shares	1.20	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	11.08 mm	93.45 k shares	1.20	Common equity	Long	USA
STT State Street Corporation	10.81 mm	110.16 k shares	1.17	Common equity	Long	USA
JNJ Johnson & Johnson	10.50 mm	72.62 k shares	1.14	Common equity	Long	USA
PAYC Paycom Software, Inc.	10.27 mm	50.09 k shares	1.11	Common equity	Long	USA
ENPH Enphase Energy, Inc.	9.82 mm	143.02 k shares	1.06	Common equity	Long	USA
APP AppLovin Corporation	9.27 mm	28.64 k shares	1.00	Common equity	Long	USA
NTNX Nutanix, Inc.	9.24 mm	150.97 k shares	1.00	Common equity	Long	USA
CAVA CAVA Group, Inc.	8.56 mm	75.89 k shares	0.93	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	8.15 mm	64.12 k shares	0.88	Common equity	Long	USA
BRBR BellRing Brands, Inc.	8.12 mm	107.80 k shares	0.88	Common equity	Long	USA
COST Costco Wholesale Corporation	8.01 mm	8.74 k shares	0.87	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	7.91 mm	96.98 k shares	0.86	Common equity	Long	USA
SN SharkNinja, Inc.	7.70 mm	79.11 k shares	0.83	Common equity	Long	Cayman Islands
United Airlines Holdings, Inc.	7.25 mm	74.69 k shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc.	7.07 mm	58.76 k shares	0.77	Common equity	Long	USA
Kilroy Realty Corp.	6.78 mm	167.58 k shares	0.73	Common equity	Long	USA
GM General Motors Company	6.70 mm	125.73 k shares	0.72	Common equity	Long	USA
WING Wingstop Inc.	6.62 mm	23.29 k shares	0.72	Common equity	Long	USA
DUOL Duolingo, Inc.	6.61 mm	20.39 k shares	0.72	Common equity	Long	USA
PEGA Pegasystems Inc.	6.56 mm	70.40 k shares	0.71	Common equity	Long	USA
EOG EOG Resources, Inc.	6.34 mm	51.69 k shares	0.69	Common equity	Long	USA
SLG SL Green Realty Corp.	6.31 mm	92.87 k shares	0.68	Common equity	Long	USA
RBLX Roblox Corporation	5.93 mm	102.53 k shares	0.64	Common equity	Long	USA
INCY Incyte Corporation	5.90 mm	85.47 k shares	0.64	Common equity	Long	USA
CARG CarGurus, Inc.	5.81 mm	159.13 k shares	0.63	Common equity	Long	USA
CVNA Carvana Co.	5.75 mm	28.28 k shares	0.62	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.75 mm	30.86 k shares	0.62	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.52 mm	54.80 k shares	0.60	Common equity	Long	USA
CRH CRH plc	5.45 mm	58.94 k shares	0.59	Common equity	Long	Ireland
LYV Live Nation Entertainment, Inc.	5.31 mm	40.98 k shares	0.57	Common equity	Long	USA
VST Vistra Corp.	5.09 mm	36.95 k shares	0.55	Common equity	Long	USA
NTRS Northern Trust Corporation	5.05 mm	49.27 k shares	0.55	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.86 mm	27.52 k shares	0.53	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.69 mm	105.65 k shares	0.51	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.66 mm	19.81 k shares	0.50	Common equity	Long	USA
PODD Insulet Corporation	4.65 mm	17.83 k shares	0.50	Common equity	Long	USA
ILMN Illumina, Inc.	4.54 mm	34.00 k shares	0.49	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.43 mm	20.61 k shares	0.48	Common equity	Long	USA
COR Cencora	4.30 mm	19.16 k shares	0.47	Common equity	Long	USA
HUM Humana Inc.	4.09 mm	16.11 k shares	0.44	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	4.05 mm	47.85 k shares	0.44	Common equity	Long	USA
TT Trane Technologies plc	4.01 mm	10.85 k shares	0.43	Common equity	Long	Ireland
HUBS HubSpot, Inc.	3.93 mm	5.65 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.92 mm	29.88 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.90 mm	5.48 k shares	0.42	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.89 mm	51.50 k shares	0.42	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.89 mm	36.04 k shares	0.42	Common equity	Long	USA
SKYW SkyWest, Inc.	3.79 mm	37.84 k shares	0.41	Common equity	Long	USA
NTAP NetApp, Inc.	3.74 mm	32.22 k shares	0.40	Common equity	Long	USA
MOS The Mosaic Company	3.65 mm	148.51 k shares	0.40	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	3.51 mm	102.51 k shares	0.38	Common equity	Long	Bermuda
KNF Knife River Corporation	3.41 mm	33.59 k shares	0.37	Common equity	Long	USA
TER Teradyne, Inc.	3.40 mm	26.97 k shares	0.37	Common equity	Long	USA
PVH PVH Corp.	3.32 mm	31.39 k shares	0.36	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.26 mm	108.96 k shares	0.35	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.24 mm	13.43 k shares	0.35	Common equity	Long	USA
META Meta Platforms, Inc.	3.14 mm	5.37 k shares	0.34	Common equity	Long	USA
CONSOL Energy Inc	3.03 mm	28.45 k shares	0.33	Common equity	Long	USA
FMC FMC Corporation	2.87 mm	58.98 k shares	0.31	Common equity	Long	USA
VRT Vertiv Holdings Co	2.86 mm	25.17 k shares	0.31	Common equity	Long	USA
GAP The Gap, Inc.	2.84 mm	120.31 k shares	0.31	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.83 mm	12.25 k shares	0.31	Common equity	Long	Liberia
ZG Zillow Group Inc.	2.82 mm	39.87 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.79 mm	23.57 k shares	0.30	Common equity	Long	USA
AA Alcoa Corporation	2.76 mm	73.18 k shares	0.30	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.73 mm	2.15 k shares	0.30	Common equity	Long	USA
VNO Vornado Realty Trust	2.73 mm	64.94 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	2.67 mm	42.38 k shares	0.29	Common equity	Long	USA
ALGN Align Technology, Inc.	2.64 mm	12.67 k shares	0.29	Common equity	Long	USA
BIIB Biogen Inc.	2.56 mm	16.75 k shares	0.28	Common equity	Long	USA
CL Colgate-Palmolive Company	2.55 mm	28.09 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	2.52 mm	2.38 k shares	0.27	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.48 mm	21.12 k shares	0.27	Common equity	Long	USA
JHG Janus Henderson Group plc	2.47 mm	58.16 k shares	0.27	Common equity	Long	Jersey
NEO NeoGenomics, Inc.	2.39 mm	145.29 k shares	0.26	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.37 mm	18.80 k shares	0.26	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.34 mm	20.48 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.31 mm	12.68 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	2.30 mm	8.84 k shares	0.25	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	2.21 mm	210.25 k shares	0.24	Common equity	Long	USA
INMD InMode Ltd.	2.17 mm	129.99 k shares	0.23	Common equity	Long	Israel
Leidos Holdings, Inc.	2.14 mm	14.82 k shares	0.23	Common equity	Long	USA
RVLV Revolve Group, Inc.	2.11 mm	62.98 k shares	0.23	Common equity	Long	USA
OMCL Omnicell, Inc.	2.10 mm	47.11 k shares	0.23	Common equity	Long	USA
GE General Electric Company	2.07 mm	12.44 k shares	0.22	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	2.07 mm	20.28 k shares	0.22	Common equity	Long	USA
LC LendingClub Corporation	2.03 mm	125.23 k shares	0.22	Common equity	Long	USA
NGLS TRI Resources Inc.	1.94 mm	10.87 k shares	0.21	Common equity	Long	USA
STNE StoneCo Ltd.	1.81 mm	226.93 k shares	0.20	Common equity	Long	Cayman Islands
KLAC KLA Corporation	1.79 mm	2.84 k shares	0.19	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.78 mm	19.26 k shares	0.19	Common equity	Long	Bermuda
PPG PPG Industries, Inc.	1.68 mm	14.07 k shares	0.18	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.63 mm	134.49 k shares	0.18	Common equity	Long	USA
PSN Parsons Corporation	1.63 mm	17.64 k shares	0.18	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.62 mm	38.22 k shares	0.17	Common equity	Long	USA
WFRD Weatherford International plc	1.59 mm	22.18 k shares	0.17	Common equity	Long	Ireland
MAS Masco Corporation	1.56 mm	21.54 k shares	0.17	Common equity	Long	USA
XYL Xylem Inc.	1.54 mm	13.26 k shares	0.17	Common equity	Long	USA
CLX The Clorox Company	1.54 mm	9.46 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.47 mm	19.05 k shares	0.16	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.46 mm	48.18 k shares	0.16	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.41 mm	20.24 k shares	0.15	Common equity	Long	USA
UA Under Armour, Inc.	1.40 mm	169.07 k shares	0.15	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.39 mm	29.32 k shares	0.15	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.36 mm	8.79 k shares	0.15	Common equity	Long	USA
SYNA Synaptics Incorporated	1.35 mm	17.74 k shares	0.15	Common equity	Long	USA
APG APi Group Corporation	1.34 mm	37.21 k shares	0.14	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	1.33 mm	33.62 k shares	0.14	Common equity	Long	USA
TOST Toast, Inc.	1.32 mm	36.32 k shares	0.14	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.30 mm	3.00 k shares	0.14	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.27 mm	26.50 k shares	0.14	Common equity	Long	USA
PGR The Progressive Corporation	1.23 mm	5.14 k shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	1.21 mm	7.97 k shares	0.13	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.18 mm	30.16 k shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	1.16 mm	13.73 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.13 mm	3.89 k shares	0.12	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.13 mm	30.32 k shares	0.12	Common equity	Long	USA
OGN Organon & Co.	1.13 mm	75.67 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	1.13 mm	17.66 k shares	0.12	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.12 mm	15.75 k shares	0.12	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.11 mm	14.78 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.09 mm	2.71 k shares	0.12	Common equity	Long	USA
PRLB Proto Labs, Inc.	1.07 mm	27.25 k shares	0.12	Common equity	Long	USA
QLYS Qualys, Inc.	1.05 mm	7.48 k shares	0.11	Common equity	Long	USA
OKTA Okta, Inc.	1.02 mm	12.91 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.00 mm	6.18 k shares	0.11	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	976.02 k	37.93 k shares	0.11	Common equity	Long	Bermuda
TDOC Teladoc Health, Inc.	964.03 k	106.05 k shares	0.10	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	923.36 k	11.18 k shares	0.10	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	904.13 k	10.70 k shares	0.10	Common equity	Long	USA
PINS Pinterest, Inc.	903.79 k	31.17 k shares	0.10	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	888.15 k	25.67 k shares	0.10	Common equity	Long	USA
BRZE Braze, Inc.	879.48 k	21.00 k shares	0.10	Common equity	Long	USA
VFC V.F. Corporation	877.84 k	40.91 k shares	0.10	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	865.62 k	7.76 k shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	864.78 k	5.91 k shares	0.09	Common equity	Long	USA
POST Post Holdings, Inc.	859.48 k	7.51 k shares	0.09	Common equity	Long	USA
PSTG Pure Storage, Inc.	844.17 k	13.74 k shares	0.09	Common equity	Long	USA
Birkenstock Holding Plc	833.98 k	14.72 k shares	0.09	Common equity	Long	Jersey
RNG RingCentral, Inc.	821.37 k	23.46 k shares	0.09	Common equity	Long	USA
YELP Yelp Inc.	805.04 k	20.80 k shares	0.09	Common equity	Long	USA
GTLB GitLab Inc.	779.77 k	13.84 k shares	0.08	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	773.56 k	41.88 k shares	0.08	Common equity	Long	USA
OII Oceaneering International, Inc.	769.36 k	29.50 k shares	0.08	Common equity	Long	USA
SM SM Energy Company	758.26 k	19.56 k shares	0.08	Common equity	Long	USA
CDNA CareDx, Inc	751.08 k	35.08 k shares	0.08	Common equity	Long	USA
TREE LendingTree, Inc.	727.53 k	18.77 k shares	0.08	Common equity	Long	USA
RDFN Redfin Corporation	698.34 k	88.73 k shares	0.08	Common equity	Long	USA
GDOT Green Dot Corporation	690.44 k	64.89 k shares	0.07	Common equity	Long	USA
AIZ Assurant, Inc.	681.24 k	3.20 k shares	0.07	Common equity	Long	USA
GMS GMS Inc.	662.10 k	7.81 k shares	0.07	Common equity	Long	USA
BG Bunge Limited	646.42 k	8.31 k shares	0.07	Common equity	Long	Switzerland
CBRE CBRE Group, Inc.	637.15 k	4.85 k shares	0.07	Common equity	Long	USA
ADBE Adobe Inc.	633.22 k	1.42 k shares	0.07	Common equity	Long	USA
HPQ HP Inc.	614.49 k	18.83 k shares	0.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	609.68 k	1.32 k shares	0.07	Common equity	Long	USA
LPRO Open Lending Corporation	581.35 k	97.38 k shares	0.06	Common equity	Long	USA
YOU Clear Secure, Inc.	574.65 k	21.57 k shares	0.06	Common equity	Long	USA
FRSH Freshworks Inc.	571.50 k	35.34 k shares	0.06	Common equity	Long	USA
ATRO Astronics Corporation	570.33 k	35.74 k shares	0.06	Common equity	Long	USA
Cigna Holding Co	555.87 k	2.01 k shares	0.06	Common equity	Long	USA
PI Impinj, Inc.	542.40 k	3.73 k shares	0.06	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	540.20 k	14.19 k shares	0.06	Common equity	Long	USA
DVN Devon Energy Corporation	533.83 k	16.31 k shares	0.06	Common equity	Long	USA
ETN Eaton Corporation plc	528.01 k	1.59 k shares	0.06	Common equity	Long	Ireland
GEHC GE HealthCare Technologies Inc.	506.68 k	6.48 k shares	0.05	Common equity	Long	USA
PRVA Privia Health Group, Inc.	487.26 k	24.92 k shares	0.05	Common equity	Long	USA
WYNN Wynn Resorts, Limited	472.50 k	5.48 k shares	0.05	Common equity	Long	USA
XYZ Block, Inc.	467.19 k	5.50 k shares	0.05	Common equity	Long	USA
MAC The Macerich Company	461.13 k	23.15 k shares	0.05	Common equity	Long	USA
PBI Pitney Bowes Inc.	456.40 k	63.04 k shares	0.05	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	447.98 k	13.63 k shares	0.05	Common equity	Long	USA
EPAM EPAM Systems, Inc.	440.52 k	1.88 k shares	0.05	Common equity	Long	USA
KR The Kroger Co.	420.83 k	6.88 k shares	0.05	Common equity	Long	USA
DOCU DocuSign, Inc.	419.39 k	4.66 k shares	0.05	Common equity	Long	USA
ADSK Autodesk, Inc.	406.70 k	1.38 k shares	0.04	Common equity	Long	USA
NVAX Novavax, Inc.	406.07 k	50.51 k shares	0.04	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	399.20 k	2.04 k shares	0.04	Common equity	Long	USA
MUSA Murphy USA Inc.	391.87 k	781.00 shares	0.04	Common equity	Long	USA
ACI Albertsons Companies, Inc.	384.55 k	19.58 k shares	0.04	Common equity	Long	USA
SFIX Stitch Fix, Inc.	376.36 k	87.32 k shares	0.04	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	373.48 k	10.49 k shares	0.04	Common equity	Long	USA
COIN Coinbase Global, Inc.	350.85 k	1.41 k shares	0.04	Common equity	Long	USA