Federated Hermes MDT Series
CIK: 0001363526
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMPX Amprius Technologies Inc Since 2026-07-07 | 03214Q108 | Equity (Common) |
0.34%
|
$2.54 | 120,560 |
| 2 | APOG APOGEE ENTERPRISES INC Since 2026-07-07 | 037598109 | Equity (Common) |
0.07%
|
$0.51 | 14,065 |
| 3 | AIP ARTERIS INC Since 2026-07-07 | 04302A104 | Equity (Common) |
1.07%
|
$8.02 | 276,861 |
| 4 | APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-07-07 | 04316A108 | Equity (Common) |
0.77%
|
$5.78 | 154,370 |
| 5 | ASMB Assembly Biosciences Inc Since 2026-07-07 | 045396207 | Equity (Common) |
0.07%
|
$0.51 | 18,904 |
| 6 | AVAH Aveanna Healthcare Holdings Inc Since 2026-07-07 | 05356F105 | Equity (Common) |
0.27%
|
$2.00 | 306,150 |
| 7 | AX Axos Financial Inc Since 2026-07-07 | 05465C100 | Equity (Common) |
0.13%
|
$0.99 | 10,219 |
| 8 | RILY BRC Group Holdings Inc Since 2026-07-07 | 05580M108 | Equity (Common) |
0.14%
|
$1.06 | 123,022 |
| 9 | BDC BELDEN INC Since 2026-07-07 | 077454106 | Equity (Common) |
0.09%
|
$0.65 | 5,798 |
| 10 | BLKB BLACKBAUD INC Since 2026-07-07 | 09227Q100 | Equity (Common) |
0.07%
|
$0.54 | 14,637 |
| 11 | BOX Box Inc Since 2026-07-07 | 10316T104 | Equity (Common) |
0.22%
|
$1.61 | 66,704 |
| 12 | CVI CVR ENERGY INC Since 2026-07-07 | 12662P108 | Equity (Common) |
0.20%
|
$1.46 | 44,033 |
| 13 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-07-07 | 25402D102 | Equity (Common) |
0.21%
|
$1.60 | 16,576 |
| 14 | EME EMCOR GROUP INC Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.79%
|
$5.90 | 6,617 |
| 15 | EVGO EVGO INC Since 2026-07-07 | 30052F100 | Equity (Common) |
0.09%
|
$0.66 | 313,362 |
| 16 | HCI HCI GROUP INC Since 2026-07-07 | 40416E103 | Equity (Common) |
0.19%
|
$1.45 | 9,447 |
| 17 | HTZ HERTZ GLOBAL HOLDINGS INC Since 2026-07-07 | 42806J700 | Equity (Common) |
0.08%
|
$0.63 | 98,445 |
| 18 | HURN HURON CONSULTING GROUP INC Since 2026-07-07 | 447462102 | Equity (Common) |
0.15%
|
$1.09 | 8,360 |
| 19 | INTA INTAPP INC Since 2026-07-07 | 45827U109 | Equity (Common) |
0.32%
|
$2.41 | 107,177 |
| 20 | LUNR INTUITIVE MACHINES INC Since 2026-07-07 | 46125A100 | Equity (Common) |
0.15%
|
$1.11 | 43,717 |
| 21 | JANX JANUX THERAPEUTICS INC Since 2026-07-07 | 47103J105 | Equity (Common) |
0.25%
|
$1.89 | 131,792 |
| 22 | KOP KOPPERS HOLDINGS INC Since 2026-07-07 | 50060P106 | Equity (Common) |
0.11%
|
$0.81 | 19,874 |
| 23 | DNUT KRISPY KREME INC Since 2026-07-07 | 50101L106 | Equity (Common) |
0.18%
|
$1.34 | 339,230 |
| 24 | KRYS KRYSTAL BIOTECH INC Since 2026-07-07 | 501147102 | Equity (Common) |
0.35%
|
$2.61 | 9,962 |
| 25 | LMND LEMONADE INC Since 2026-07-07 | 52567D107 | Equity (Common) |
0.45%
|
$3.33 | 58,865 |
| 26 | DRS LEONARDO DRS INC Since 2026-07-07 | 52661A108 | Equity (Common) |
0.24%
|
$1.78 | 43,702 |
| 27 | NSSC NAPCO SECURITY TECHNOLOGIES INC Since 2026-07-07 | 630402105 | Equity (Common) |
0.24%
|
$1.77 | 37,913 |
| 28 | EYE NATIONAL VISION HOLDINGS INC Since 2026-07-07 | 63845R107 | Equity (Common) |
0.46%
|
$3.44 | 148,058 |
| 29 | LASR NLIGHT INC Since 2026-07-07 | 65487K100 | Equity (Common) |
0.38%
|
$2.84 | 40,696 |
| 30 | OUT OUTFRONT MEDIA INC Since 2026-07-07 | 69007J304 | Equity (Common) |
1.01%
|
$7.53 | 244,184 |
| 31 | PLMR PALOMAR HOLDINGS INC Since 2026-07-07 | 69753M105 | Equity (Common) |
0.58%
|
$4.31 | 35,840 |
| 32 | PL PLANET LABS PBC Since 2026-07-07 | 72703X106 | Equity (Common) |
0.95%
|
$7.10 | 192,111 |
| 33 | POWL POWELL INDUSTRIES INC Since 2026-07-07 | 739128106 | Equity (Common) |
1.46%
|
$10.90 | 39,306 |
| 34 | STRL STERLING INFRASTRUCTURE INC Since 2026-07-07 | 859241101 | Equity (Common) |
0.90%
|
$6.73 | 13,052 |
| 35 | TCMD TACTILE SYSTEMS TECHNOLOGY INC Since 2026-07-07 | 87357P100 | Equity (Common) |
0.34%
|
$2.52 | 109,270 |
| 36 | THRY Thryv Holdings Inc Since 2026-07-07 | 886029206 | Equity (Common) |
0.15%
|
$1.15 | 321,754 |
| 37 | XERS Xeris Biopharma Holdings Inc Since 2026-07-07 | 98422E103 | Equity (Common) |
0.24%
|
$1.79 | 292,683 |
| 38 | ATEC Alphatec Holdings Inc Since 2026-07-07 | 02081G201 | Equity (Common) |
0.17%
|
$1.27 | 130,153 |
| 39 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806X102 | Equity (Common) |
0.72%
|
$5.37 | 75,531 |
| 40 | CODA Coda Octopus Group Inc Since 2026-07-07 | 19188U206 | Equity (Common) |
0.07%
|
$0.49 | 43,314 |
| 41 | CYRX CryoPort Inc Since 2026-07-07 | 229050307 | Equity (Common) |
0.12%
|
$0.87 | 84,831 |
| 42 | NSIT INSIGHT ENTERPRISES INC Since 2026-07-07 | 45765U103 | Equity (Common) |
0.12%
|
$0.91 | 12,426 |
| 43 | MGPI MGP INGREDIENTS INC Since 2026-07-07 | 55303J106 | Equity (Common) |
0.28%
|
$2.07 | 103,736 |
| 44 | QLYS QUALYS INC Since 2026-07-07 | 74758T303 | Equity (Common) |
0.40%
|
$2.95 | 33,921 |
| 45 | TGTX TG Therapeutics Inc Since 2026-07-07 | 88322Q108 | Equity (Common) |
0.16%
|
$1.22 | 36,098 |
| 46 | TMDX TransMedics Group Inc Since 2026-07-07 | 89377M109 | Equity (Common) |
0.31%
|
$2.32 | 23,053 |
| 47 | YELP Yelp Inc Since 2026-07-07 | 985817105 | Equity (Common) |
0.23%
|
$1.74 | 62,898 |
| 48 | KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC Since 2026-07-07 | 50077B207 | Equity (Common) |
0.74%
|
$5.53 | 87,688 |
| 49 | SKWD SKYWARD SPECIALTY INSURANCE GROUP INC Since 2026-07-07 | 830940102 | Equity (Common) |
0.73%
|
$5.41 | 119,096 |
| 50 | SG SWEETGREEN INC Since 2026-07-07 | 87043Q108 | Equity (Common) |
0.78%
|
$5.79 | 842,036 |
| 51 | WWW WOLVERINE WORLD WIDE INC Since 2026-07-07 | 978097103 | Equity (Common) |
0.38%
|
$2.82 | 165,596 |
| 52 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 | 01625V104 | Equity (Common) |
0.42%
|
$3.14 | 139,432 |
| 53 | APGE APOGEE THERAPEUTICS INC Since 2026-07-07 | 03770N101 | Equity (Common) |
0.51%
|
$3.81 | 46,002 |
| 54 | ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07 | 04956D107 | Equity (Common) |
0.49%
|
$3.69 | 58,117 |
| 55 | CBRL CRACKER BARREL OLD COUNTRY STORE INC Since 2026-07-07 | 22410J106 | Equity (Common) |
0.42%
|
$3.11 | 99,229 |
| 56 | DK DELEK US HOLDINGS INC Since 2026-07-07 | 24665A103 | Equity (Common) |
0.35%
|
$2.60 | 55,712 |
| 57 | FLNC FLUENCE ENERGY INC Since 2026-07-07 | 34379V103 | Equity (Common) |
0.36%
|
$2.72 | 223,156 |
| 58 | AROC ARCHROCK INC Since 2026-07-07 | 03957W106 | Equity (Common) |
0.38%
|
$2.81 | 72,450 |
| 59 | ARVN ARVINAS INC Since 2026-07-07 | 04335A105 | Equity (Common) |
0.31%
|
$2.34 | 236,555 |
| 60 | AXSM AXSOME THERAPEUTICS INC Since 2026-07-07 | 05464T104 | Equity (Common) |
0.82%
|
$6.12 | 29,452 |
| 61 | PTON Peloton Interactive Inc Since 2026-07-07 | 70614W100 | Equity (Common) |
0.20%
|
$1.53 | 280,108 |
| 62 | RSI RUSH STREET INTERACTIVE INC Since 2026-07-07 | 782011100 | Equity (Common) |
0.42%
|
$3.16 | 112,575 |
| 63 | RXST RxSight Inc Since 2026-07-07 | 78349D107 | Equity (Common) |
0.19%
|
$1.45 | 205,124 |
| 64 | BWMN Bowman Consulting Group Ltd Since 2026-07-07 | 103002101 | Equity (Common) |
0.13%
|
$0.99 | 31,506 |
| 65 | AI C3.AI INC Since 2026-07-07 | 12468P104 | Equity (Common) |
0.26%
|
$1.93 | 218,727 |
| 66 | ADMA ADMA BIOLOGICS INC Since 2026-07-07 | 000899104 | Equity (Common) |
0.55%
|
$4.09 | 399,550 |
| 67 | CALM Cal-Maine Foods Inc Since 2026-07-07 | 128030202 | Equity (Common) |
0.25%
|
$1.87 | 24,155 |
| 68 | CELC CELCUITY INC Since 2026-07-07 | 15102K100 | Equity (Common) |
0.52%
|
$3.86 | 31,824 |
| 69 | CRK Comstock Resources Inc Since 2026-07-07 | 205768302 | Equity (Common) |
0.09%
|
$0.66 | 37,755 |
| 70 | DGII Digi International Inc Since 2026-07-07 | 253798102 | Equity (Common) |
0.47%
|
$3.53 | 63,015 |
| 71 | FDMT 4D MOLECULAR THERAPEUTICS INC Since 2026-07-07 | 35104E100 | Equity (Common) |
0.03%
|
$0.19 | 21,868 |
| 72 | IBRX IMMUNITYBIO INC Since 2026-07-07 | 45256X103 | Equity (Common) |
0.28%
|
$2.06 | 290,526 |
| 73 | CATX Perspective Therapeutics Inc Since 2026-07-07 | 46489V302 | Equity (Common) |
0.10%
|
$0.73 | 188,576 |
| 74 | ARQT ARCUTIS BIOTHERAPEUTICS INC Since 2026-07-07 | 03969K108 | Equity (Common) |
0.68%
|
$5.07 | 218,502 |
| 75 | BL BLACKLINE INC Since 2026-07-07 | 09239B109 | Equity (Common) |
0.14%
|
$1.01 | 32,244 |
| 76 | KFRC Kforce Inc Since 2026-07-07 | 493732101 | Equity (Common) |
0.18%
|
$1.34 | 29,643 |
| 77 | LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 | 550241103 | Equity (Common) |
0.59%
|
$4.37 | 494,525 |
| 78 | OSIS OSI Systems Inc Since 2026-07-07 | 671044105 | Equity (Common) |
0.06%
|
$0.44 | 1,523 |
| 79 | PD PAGERDUTY INC Since 2026-07-07 | 69553P100 | Equity (Common) |
0.06%
|
$0.43 | 65,167 |
| 80 | QTWO Q2 HOLDINGS INC Since 2026-07-07 | 74736L109 | Equity (Common) |
0.60%
|
$4.49 | 88,394 |
| 81 | RCKT ROCKET PHARMACEUTICALS INC Since 2026-07-07 | 77313F106 | Equity (Common) |
0.13%
|
$1.00 | 286,989 |
| 82 | TENB TENABLE HOLDINGS INC Since 2026-07-07 | 88025T102 | Equity (Common) |
0.83%
|
$6.16 | 294,975 |
| 83 | TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.44%
|
$3.29 | 32,625 |
| 84 | VITL VITAL FARMS INC Since 2026-07-07 | 92847W103 | Equity (Common) |
0.09%
|
$0.71 | 51,882 |
| 85 | HG HAMILTON INSURANCE GROUP LTD Since 2026-07-07 | — | Equity (Common) |
0.53%
|
$3.98 | 121,323 |
| 86 | BLMN BLOOMIN' BRANDS INC Since 2026-07-07 | 094235108 | Equity (Common) |
0.24%
|
$1.81 | 297,344 |
| 87 | BKD Brookdale Senior Living Inc Since 2026-07-07 | 112463104 | Equity (Common) |
0.16%
|
$1.16 | 80,908 |
| 88 | CRNC CERENCE INC Since 2026-07-07 | 156727109 | Equity (Common) |
0.41%
|
$3.06 | 335,697 |
| 89 | YOU CLEAR SECURE INC Since 2026-07-07 | 18467V109 | Equity (Common) |
0.30%
|
$2.25 | 42,082 |
| 90 | COGT Cogent Biosciences Inc Since 2026-07-07 | 19240Q201 | Equity (Common) |
0.50%
|
$3.75 | 104,674 |
| 91 | FIX COMFORT SYSTEMS USA INC Since 2026-07-07 | 199908104 | Equity (Common) |
1.26%
|
$9.38 | 5,099 |
| 92 | COUR COURSERA INC Since 2026-07-07 | 22266M104 | Equity (Common) |
0.24%
|
$1.78 | 299,336 |
| 93 | EXTR EXTREME NETWORKS INC Since 2026-07-07 | 30226D106 | Equity (Common) |
0.56%
|
$4.19 | 189,750 |
| 94 | FORM FORMFACTOR INC Since 2026-07-07 | 346375108 | Equity (Common) |
0.74%
|
$5.54 | 40,742 |
| 95 | FC Franklin Covey Co Since 2026-07-07 | 353469109 | Equity (Common) |
0.43%
|
$3.17 | 149,637 |
| 96 | ATEN A10 Networks Inc Since 2026-07-07 | 002121101 | Equity (Common) |
0.19%
|
$1.41 | 52,725 |
| 97 | AAOI APPLIED OPTOELECTRONICS INC Since 2026-07-07 | 03823U102 | Equity (Common) |
0.35%
|
$2.62 | 15,908 |
| 98 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A106 | Equity (Common) |
1.61%
|
$12.01 | 250,438 |
| 99 | CDE COEUR MINING INC Since 2026-07-07 | 192108504 | Equity (Common) |
0.59%
|
$4.40 | 244,885 |
| 100 | QBTS D-Wave Quantum Inc Since 2026-07-07 | 26740W109 | Equity (Common) |
0.23%
|
$1.68 | 82,897 |
| 101 | CVSA Covista Inc Since 2026-07-07 | 00737L103 | Equity (Common) |
0.11%
|
$0.83 | 7,222 |
| 102 | FRSH FRESHWORKS INC Since 2026-07-07 | 358054104 | Equity (Common) |
0.22%
|
$1.67 | 204,452 |
| 103 | GDYN GRID DYNAMICS HOLDINGS INC Since 2026-07-07 | 39813G109 | Equity (Common) |
0.26%
|
$1.97 | 345,436 |
| 104 | INDI INDIE SEMICONDUCTOR INC Since 2026-07-07 | 45569U101 | Equity (Common) |
0.31%
|
$2.33 | 515,494 |
| 105 | AEIS ADVANCED ENERGY INDUSTRIES INC Since 2026-07-07 | 007973100 | Equity (Common) |
0.76%
|
$5.70 | 14,853 |
| 106 | ALRM ALARM.COM HOLDINGS INC Since 2026-07-07 | 011642105 | Equity (Common) |
0.41%
|
$3.06 | 68,866 |
| 107 | EWTX Edgewise Therapeutics Inc Since 2026-07-07 | 28036F105 | Equity (Common) |
0.23%
|
$1.71 | 55,322 |
| 108 | ENS ENERSYS Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.35%
|
$2.62 | 12,270 |
| 109 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579U109 | Equity (Common) |
1.24%
|
$9.29 | 252,438 |
| 110 | AMLX AMYLYX PHARMACEUTICALS INC Since 2026-07-07 | 03237H101 | Equity (Common) |
0.19%
|
$1.42 | 88,859 |
| 111 | ANAB ANAPTYSBIO INC Since 2026-07-07 | 032724106 | Equity (Common) |
0.12%
|
$0.89 | 13,490 |
| 112 | TREE LENDINGTREE INC Since 2026-07-07 | 52603B107 | Equity (Common) |
0.13%
|
$0.98 | 19,687 |
| 113 | MH McGraw Hill Inc Since 2026-07-07 | 580907103 | Equity (Common) |
0.05%
|
$0.40 | 32,838 |
| 114 | IRWD Ironwood Pharmaceuticals Inc Since 2026-07-07 | 46333X108 | Equity (Common) |
0.40%
|
$3.00 | 728,449 |
| 115 | ATKR ATKORE INC Since 2026-07-07 | 047649108 | Equity (Common) |
0.21%
|
$1.53 | 19,644 |
| 116 | ACLS AXCELIS TECHNOLOGIES INC Since 2026-07-07 | 054540208 | Equity (Common) |
0.22%
|
$1.62 | 11,683 |
| 117 | PBI PITNEY BOWES INC Since 2026-07-07 | 724479100 | Equity (Common) |
0.43%
|
$3.24 | 209,810 |
| 118 | WTS WATTS WATER TECHNOLOGIES INC Since 2026-07-07 | 942749102 | Equity (Common) |
0.83%
|
$6.16 | 20,524 |
| 119 | PBYI Puma Biotechnology Inc Since 2026-07-07 | 74587V107 | Equity (Common) |
0.12%
|
$0.87 | 115,723 |
| 120 | RGTI Rigetti Computing Inc Since 2026-07-07 | 76655K103 | Equity (Common) |
0.30%
|
$2.23 | 127,819 |
| 121 | SLDE SLIDE INSURANCE HOLDINGS INC Since 2026-07-07 | 831349105 | Equity (Common) |
0.22%
|
$1.63 | 87,545 |
| 122 | TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 | 87650L103 | Equity (Common) |
0.19%
|
$1.40 | 22,038 |
| 123 | TVTX TRAVERE THERAPEUTICS INC Since 2026-07-07 | 89422G107 | Equity (Common) |
0.10%
|
$0.78 | 18,512 |
| 124 | BCRX BIOCRYST PHARMACEUTICALS INC Since 2026-07-07 | 09058V103 | Equity (Common) |
0.12%
|
$0.87 | 95,175 |
| 125 | EAT Brinker International Inc Since 2026-07-07 | 109641100 | Equity (Common) |
0.44%
|
$3.26 | 21,397 |
| 126 | AVPT AVEPOINT INC Since 2026-07-07 | 053604104 | Equity (Common) |
0.38%
|
$2.81 | 288,048 |
| 127 | TNET TRINET GROUP INC Since 2026-07-07 | 896288107 | Equity (Common) |
0.30%
|
$2.21 | 48,223 |
| 128 | TPB Turning Point Brands Inc Since 2026-07-07 | 90041L105 | Equity (Common) |
0.12%
|
$0.88 | 10,850 |
| 129 | VCTR VICTORY CAPITAL HOLDINGS INC Since 2026-07-07 | 92645B103 | Equity (Common) |
0.70%
|
$5.24 | 66,750 |
| 130 | CALX CALIX INC Since 2026-07-07 | 13100M509 | Equity (Common) |
0.45%
|
$3.35 | 77,031 |
| 131 | CMP COMPASS MINERALS INTERNATIONAL INC Since 2026-07-07 | 20451N101 | Equity (Common) |
0.45%
|
$3.38 | 126,648 |
| 132 | FIVN Five9 Inc Since 2026-07-07 | 338307101 | Equity (Common) |
0.14%
|
$1.02 | 59,178 |
| 133 | WK WORKIVA INC Since 2026-07-07 | 98139A105 | Equity (Common) |
0.28%
|
$2.06 | 38,455 |
| 134 | WOR Worthington Enterprises Inc Since 2026-07-07 | 981811102 | Equity (Common) |
0.11%
|
$0.83 | 15,291 |
| 135 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131M109 | Equity (Common) |
0.77%
|
$5.75 | 66,023 |
| 136 | HRMY HARMONY BIOSCIENCES HOLDINGS INC Since 2026-07-07 | 413197104 | Equity (Common) |
0.23%
|
$1.73 | 55,395 |
| 137 | AHR AMERICAN HEALTHCARE REIT INC Since 2026-07-07 | 398182303 | Equity (Common) |
1.42%
|
$10.60 | 208,797 |
| 138 | IRTC IRHYTHM HOLDINGS INC Since 2026-07-07 | 450056106 | Equity (Common) |
0.38%
|
$2.85 | 22,103 |
| 139 | HL HECLA MINING COMPANY Since 2026-07-07 | 422704106 | Equity (Common) |
0.57%
|
$4.26 | 236,415 |
| 140 | HY HYSTER-YALE INC Since 2026-07-07 | 449172105 | Equity (Common) |
0.06%
|
$0.46 | 11,709 |
| 141 | ITRI ITRON INC Since 2026-07-07 | 465741106 | Equity (Common) |
0.14%
|
$1.07 | 12,717 |
| 142 | LMAT LEMAITRE VASCULAR INC Since 2026-07-07 | 525558201 | Equity (Common) |
0.22%
|
$1.65 | 15,009 |
| 143 | MYRG MYR Group Inc Since 2026-07-07 | 55405W104 | Equity (Common) |
0.17%
|
$1.25 | 3,077 |
| 144 | CASH Pathward Financial Inc Since 2026-07-07 | 59100U108 | Equity (Common) |
0.26%
|
$1.94 | 22,390 |
| 145 | MG Mistras Group Inc Since 2026-07-07 | 60649T107 | Equity (Common) |
0.40%
|
$2.96 | 156,840 |
| 146 | NMRA Neumora Therapeutics Inc Since 2026-07-07 | 640979100 | Equity (Common) |
0.10%
|
$0.78 | 314,119 |
| 147 | KROS KEROS THERAPEUTICS INC Since 2026-07-07 | 492327101 | Equity (Common) |
0.17%
|
$1.29 | 116,178 |
| 148 | NXT NEXTPOWER INC Since 2026-07-07 | 65290E101 | Equity (Common) |
0.75%
|
$5.61 | 47,114 |
| 149 | PTCT PTC THERAPEUTICS INC Since 2026-07-07 | 69366J200 | Equity (Common) |
0.45%
|
$3.33 | 51,228 |
| 150 | KGS KODIAK GAS SERVICES INC Since 2026-07-07 | 50012A108 | Equity (Common) |
0.92%
|
$6.89 | 101,654 |
| 151 | LGN LEGENCE CORP Since 2026-07-07 | 52476L109 | Equity (Common) |
0.85%
|
$6.33 | 72,805 |
| 152 | SHOO Steven Madden Ltd Since 2026-07-07 | 556269108 | Equity (Common) |
0.09%
|
$0.66 | 17,565 |
| 153 | MXL MAXLINEAR INC Since 2026-07-07 | 57776J100 | Equity (Common) |
1.17%
|
$8.73 | 123,342 |
| 154 | ROOT ROOT INC Since 2026-07-07 | 77664L207 | Equity (Common) |
0.06%
|
$0.48 | 8,788 |
| 155 | VVX V2X INC Since 2026-07-07 | 92242T101 | Equity (Common) |
0.67%
|
$5.02 | 73,967 |
| 156 | STNE STONECO LTD Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$0.78 | 71,368 |
| 157 | MOG.B MOOG INC Since 2026-07-07 | 615394202 | Equity (Common) |
0.79%
|
$5.91 | 19,621 |
| 158 | WVE WAVE LIFE SCIENCES LTD Since 2026-07-07 | — | Equity (Common) |
0.38%
|
$2.82 | 398,906 |
| 159 | PAYO Payoneer Global Inc Since 2026-07-07 | 70451X104 | Equity (Common) |
0.30%
|
$2.22 | 445,980 |
| 160 | POWI POWER INTEGRATIONS INC Since 2026-07-07 | 739276103 | Equity (Common) |
0.36%
|
$2.67 | 36,654 |
| 161 | PSIX Power Solutions International Inc Since 2026-07-07 | 73933G202 | Equity (Common) |
0.07%
|
$0.55 | 7,469 |
| 162 | RMBS RAMBUS INC Since 2026-07-07 | 750917106 | Equity (Common) |
0.08%
|
$0.57 | 4,964 |
| 163 | SPSC SPS COMMERCE INC Since 2026-07-07 | 78463M107 | Equity (Common) |
1.19%
|
$8.85 | 157,627 |
| 164 | AMN AMN HEALTHCARE SERVICES INC Since 2026-07-07 | 001744101 | Equity (Common) |
0.24%
|
$1.81 | 88,456 |
| 165 | TNDM Tandem Diabetes Care Inc Since 2026-07-07 | 875372203 | Equity (Common) |
0.13%
|
$0.98 | 50,056 |
| 166 | WULF TERAWULF INC Since 2026-07-07 | 88080T104 | Equity (Common) |
0.50%
|
$3.70 | 170,228 |
| 167 | ATI ATI INC Since 2026-07-07 | 01741R102 | Equity (Common) |
0.09%
|
$0.70 | 4,522 |
| 168 | APEI AMERICAN PUBLIC EDUCATION INC Since 2026-07-07 | 02913V103 | Equity (Common) |
0.25%
|
$1.84 | 31,586 |
| 169 | AQST AQUESTIVE THERAPEUTICS INC Since 2026-07-07 | 03843E104 | Equity (Common) |
0.27%
|
$2.00 | 487,617 |
| 170 | AUPH Aurinia Pharmaceuticals Inc Since 2026-07-07 | 05156V102 | Equity (Common) |
0.14%
|
$1.02 | 66,338 |
| 171 | UCTT ULTRA CLEAN HOLDINGS INC Since 2026-07-07 | 90385V107 | Equity (Common) |
0.36%
|
$2.65 | 33,889 |
| 172 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550105 | Equity (Common) |
0.69%
|
$5.17 | 98,720 |
| 173 | BMI BADGER METER INC Since 2026-07-07 | 056525108 | Equity (Common) |
0.62%
|
$4.66 | 38,558 |
| 174 | VRDN VIRIDIAN THERAPEUTICS INC Since 2026-07-07 | 92790C104 | Equity (Common) |
0.20%
|
$1.46 | 108,261 |
| 175 | CSTM CONSTELLIUM SE Since 2026-07-07 | — | Equity (Common) |
0.59%
|
$4.43 | 141,586 |
| 176 | MRX MAREX GROUP PLC Since 2026-07-07 | — | Equity (Common) |
0.70%
|
$5.20 | 97,408 |
| 177 | AAMI ACADIAN ASSET MANAGEMENT INC Since 2026-07-07 | 10948W103 | Equity (Common) |
1.24%
|
$9.24 | 137,241 |
| 178 | BMBL BUMBLE INC Since 2026-07-07 | 12047B105 | Equity (Common) |
0.13%
|
$0.93 | 225,098 |
| 179 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-07-07 | — | Equity (Common) |
1.32%
|
$9.86 | 56,636 |
| 180 | CPRX CATALYST PHARMACEUTICALS INC Since 2026-07-07 | 14888U101 | Equity (Common) |
0.82%
|
$6.09 | 216,592 |
| 181 | CGON CG ONCOLOGY INC Since 2026-07-07 | 156944100 | Equity (Common) |
0.41%
|
$3.08 | 46,181 |
| 182 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723103 | Equity (Common) |
0.21%
|
$1.54 | 22,402 |
| 183 | VISN VISTANCE NETWORKS INC Since 2026-07-07 | 20337X109 | Equity (Common) |
0.16%
|
$1.21 | 94,518 |
| 184 | EYPT EYEPOINT INC Since 2026-07-07 | 30233G209 | Equity (Common) |
0.39%
|
$2.93 | 221,743 |
| 185 | HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 | 40637H109 | Equity (Common) |
0.19%
|
$1.44 | 22,577 |
| 186 | NSP INSPERITY INC Since 2026-07-07 | 45778Q107 | Equity (Common) |
0.43%
|
$3.24 | 91,117 |
| 187 | TILE Interface Inc Since 2026-07-07 | 458665304 | Equity (Common) |
0.10%
|
$0.73 | 26,281 |
| 188 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
0.25%
|
$1.88 | 6,353 |
| 189 | IONQ IonQ Inc Since 2026-07-07 | 46222L108 | Equity (Common) |
0.23%
|
$1.72 | 38,028 |
| 190 | LNTH LANTHEUS HOLDINGS INC Since 2026-07-07 | 516544103 | Equity (Common) |
0.09%
|
$0.69 | 8,097 |
| 191 | LFMD LifeMD Inc Since 2026-07-07 | 53216B104 | Equity (Common) |
0.21%
|
$1.54 | 329,711 |
| 192 | MDGL MADRIGAL PHARMACEUTICALS INC Since 2026-07-07 | 558868105 | Equity (Common) |
0.37%
|
$2.77 | 5,361 |
| 193 | MIRM MIRUM PHARMACEUTICALS INC Since 2026-07-07 | 604749101 | Equity (Common) |
1.19%
|
$8.87 | 91,193 |
| 194 | MWA MUELLER WATER PRODUCTS INC Since 2026-07-07 | 624758108 | Equity (Common) |
1.11%
|
$8.29 | 297,387 |
| 195 | OSCR Oscar Health Inc Since 2026-07-07 | 687793109 | Equity (Common) |
0.04%
|
$0.28 | 15,287 |
| 196 | QNST QUINSTREET INC Since 2026-07-07 | 74874Q100 | Equity (Common) |
0.07%
|
$0.52 | 40,554 |
| 197 | RRR Red Rock Resorts Inc Since 2026-07-07 | 75700L108 | Equity (Common) |
0.12%
|
$0.90 | 16,611 |
| 198 | RVLV REVOLVE GROUP INC Since 2026-07-07 | 76156B107 | Equity (Common) |
0.15%
|
$1.13 | 44,478 |
| 199 | RYTM RHYTHM PHARMACEUTICALS INC Since 2026-07-07 | 76243J105 | Equity (Common) |
0.23%
|
$1.74 | 21,437 |
| 200 | CXM SPRINKLR INC Since 2026-07-07 | 85208T107 | Equity (Common) |
0.38%
|
$2.80 | 569,083 |
| 201 | TDOC TELADOC HEALTH INC Since 2026-07-07 | 87918A105 | Equity (Common) |
0.44%
|
$3.26 | 538,114 |
| 202 | TDUP THREDUP INC Since 2026-07-07 | 88556E102 | Equity (Common) |
0.06%
|
$0.48 | 111,139 |
| 203 | TDW TIDEWATER INC Since 2026-07-07 | 88642R109 | Equity (Common) |
0.53%
|
$3.99 | 44,635 |
| 204 | TTEC TTEC HOLDINGS INC Since 2026-07-07 | 89854H102 | Equity (Common) |
0.07%
|
$0.56 | 190,984 |
| 205 | SPNT SIRIUSPOINT LTD Since 2026-07-07 | — | Equity (Common) |
0.70%
|
$5.19 | 221,645 |
| 206 | FN FABRINET Since 2026-07-07 | — | Equity (Common) |
1.11%
|
$8.30 | 12,147 |
Frequently Asked Questions — Federated Hermes MDT Series
What type of mutual fund is Federated Hermes MDT Series?
Federated Hermes MDT Series is a SEC-registered Equity fund, with $746M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Federated Hermes MDT Series holds 206 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes MDT Series's assets under management (AUM)?
Federated Hermes MDT Series has $746M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Federated Hermes MDT Series's top holdings?
According to Federated Hermes MDT Series's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Amprius Technologies Inc,
APOGEE ENTERPRISES INC,
ARTERIS INC
, among others.
The complete list of all 206 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Federated Hermes MDT Series's expense ratio?
Expense ratio data for Federated Hermes MDT Series is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Federated Hermes MDT Series's SEC filings?
Federated Hermes MDT Series is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001363526.
You can access all of Federated Hermes MDT Series's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001363526).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Federated Hermes MDT Series's holdings data on StockSifting?
Holdings data for Federated Hermes MDT Series on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.