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Federated Hermes MDT Series

CIK: 0001363526 Equity
Report date: 2026-03-23
AUM $649M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-23

About this Fund

Federated Hermes MDT Series is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor preferences and risk profiles, including equity, debt, hybrid, and money market funds. Through its systematic investment plan (SIP) options, investors can invest a fixed amount of money at regular intervals, facilitating a disciplined approach to investing and helping to reduce timing risks. Federated Hermes MDT Series is committed to delivering exceptional investment experiences, backed by its team of experienced portfolio managers and researchers who employ a rigorous and disciplined investment approach to identify opportunities and mitigate risks. The company's investor-centric approach is centered on providing personalized services, timely updates, and transparent communication, ensuring that clients are always informed and empowered to make informed decisions about their investments. As a trusted partner in the investment community, Federated Hermes MDT Series has established a reputation for its unwavering commitment to excellence, integrity, and responsible investing practices, which has earned the trust and loyalty of its clients. By combining its investment expertise with a deep understanding of the markets and the economy, the company is well-positioned to help investors navigate complex market conditions and achieve their financial objectives, whether they are seeking capital appreciation, income generation, or a combination of both. With its comprehensive range of mutual funds and wealth management solutions, Federated Hermes MDT Series is an ideal choice for investors seeking a reliable and experienced partner to help them build and manage their investment portfolios, and its dedication to delivering outstanding investment results and exceptional client service has made it a leading player in the asset management industry. Through its ongoing commitment to innovation, sustainability, and investor satisfaction, Federated Hermes MDT Series continues to evolve and adapt to the changing needs of its clients, ensuring that it remains a trusted and preferred mutual fund company for generations to come.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

193 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AQST Aquestive Therapeutics Inc Since 2026-05-10 03843E104 Equity (Common)
0.21%
$1.34 452,918
2 ASAN Asana Inc Since 2026-05-10 04342Y104 Equity (Common)
0.37%
$2.41 234,745
3 CRDO Credo Technology Group Holding Since 2026-05-10 Equity (Common)
1.52%
$9.88 78,903
4 AIP Arteris Inc Since 2026-05-10 04302A104 Equity (Common)
0.29%
$1.86 123,619
5 AVPT AvePoint Inc Since 2026-05-10 053604104 Equity (Common)
0.47%
$3.07 264,198
6 SHOO Steven Madden Ltd Since 2026-05-10 556269108 Equity (Common)
0.19%
$1.23 28,111
7 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.07%
$0.44 10,232
8 AEIS Advanced Energy Industries Inc Since 2026-05-10 007973100 Equity (Common)
0.58%
$3.79 14,853
9 ALHC Alignment Healthcare Inc Since 2026-05-10 01625V104 Equity (Common)
0.54%
$3.48 154,276
10 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.08%
$0.54 4,522
11 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
0.20%
$1.29 31,540
12 AMPX Amprius Technologies Inc Since 2026-05-10 03214Q108 Equity (Common)
0.14%
$0.92 73,636
13 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
0.30%
$1.96 66,270
14 ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 03969K108 Equity (Common)
0.86%
$5.56 219,084
15 ARRY Array Technologies Inc Since 2026-05-10 04271T100 Equity (Common)
0.29%
$1.88 165,543
16 ARVN Arvinas Inc Since 2026-05-10 04335A105 Equity (Common)
0.49%
$3.17 236,555
17 ATMU Atmus Filtration Technologies Since 2026-05-10 04956D107 Equity (Common)
0.52%
$3.37 58,117
18 AVAH Aveanna Healthcare Holdings Inc Since 2026-05-10 05356F105 Equity (Common)
0.40%
$2.57 306,150
19 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
0.23%
$1.48 10,062
20 BLMN Bloomin' Brands Inc Since 2026-05-10 094235108 Equity (Common)
0.30%
$1.97 327,679
21 BMBL Bumble Inc Since 2026-05-10 12047B105 Equity (Common)
0.16%
$1.02 304,048
22 CELC Celcuity Inc Since 2026-05-10 15102K100 Equity (Common)
0.12%
$0.80 7,276
23 CRNC Cerence Inc Since 2026-05-10 156727109 Equity (Common)
0.48%
$3.09 272,575
24 COGT Cogent Biosciences Inc Since 2026-05-10 19240Q201 Equity (Common)
0.61%
$3.95 109,925
25 COUR Coursera Inc Since 2026-05-10 22266M104 Equity (Common)
0.25%
$1.60 263,548
26 DK Delek US Holdings Inc Since 2026-05-10 24665A103 Equity (Common)
0.25%
$1.64 55,712
27 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.81%
$5.28 7,327
28 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.44%
$2.85 15,823
29 EWCZ European Wax Center Inc Since 2026-05-10 29882P106 Equity (Common)
0.08%
$0.54 137,478
30 EYPT EyePoint Inc Since 2026-05-10 30233G209 Equity (Common)
0.56%
$3.63 268,719
31 FORM FormFactor Inc Since 2026-05-10 346375108 Equity (Common)
0.28%
$1.79 25,437
32 FC Franklin Covey Co Since 2026-05-10 353469109 Equity (Common)
0.43%
$2.79 137,190
33 HURN Huron Consulting Group Inc Since 2026-05-10 447462102 Equity (Common)
0.60%
$3.90 23,071
34 IONQ IonQ Inc Since 2026-05-10 46222L108 Equity (Common)
0.37%
$2.40 60,057
35 AMN AMN Healthcare Services Inc Since 2026-05-10 001744101 Equity (Common)
0.29%
$1.88 88,456
36 CATX Perspective Therapeutics Inc Since 2026-05-10 46489V302 Equity (Common)
0.11%
$0.71 188,576
37 KOP Koppers Holdings Inc Since 2026-05-10 50060P106 Equity (Common)
0.09%
$0.58 19,874
38 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.60%
$3.92 40,196
39 ATEC Alphatec Holdings Inc Since 2026-05-10 02081G201 Equity (Common)
0.24%
$1.55 104,346
40 ALRM Alarm.com Holdings Inc Since 2026-05-10 011642105 Equity (Common)
0.52%
$3.36 68,866
41 AMLX Amylyx Pharmaceuticals Inc Since 2026-05-10 03237H101 Equity (Common)
0.29%
$1.87 130,553
42 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
0.53%
$3.45 39,126
43 DNUT Krispy Kreme Inc Since 2026-05-10 50101L106 Equity (Common)
0.30%
$1.94 614,972
44 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.43%
$2.79 5,712
45 MH McGraw Hill Inc Since 2026-05-10 580907103 Equity (Common)
0.18%
$1.15 78,090
46 VISN Vistance Networks Inc Since 2026-05-10 20337X109 Equity (Common)
0.38%
$2.47 137,204
47 EXTR Extreme Networks Inc Since 2026-05-10 30226D106 Equity (Common)
0.37%
$2.43 166,604
48 APEI American Public Education Inc Since 2026-05-10 02913V103 Equity (Common)
0.20%
$1.32 31,586
49 AUPH Aurinia Pharmaceuticals Inc Since 2026-05-10 05156V102 Equity (Common)
0.15%
$0.96 66,338
50 MWA Mueller Water Products Inc Since 2026-05-10 624758108 Equity (Common)
1.25%
$8.12 300,117
51 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
0.55%
$3.56 19,336
52 RILY BRC Group Holdings Inc Since 2026-05-10 05580M108 Equity (Common)
0.16%
$1.03 123,022
53 BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 09058V103 Equity (Common)
0.07%
$0.47 71,421
54 BWMN Bowman Consulting Group Ltd Since 2026-05-10 103002101 Equity (Common)
0.17%
$1.10 31,506
55 AI C3.ai Inc Since 2026-05-10 12468P104 Equity (Common)
0.28%
$1.83 166,570
56 CALX Calix Inc Since 2026-05-10 13100M509 Equity (Common)
0.55%
$3.60 80,516
57 CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 14888U101 Equity (Common)
0.74%
$4.82 198,313
58 FDMT 4D Molecular Therapeutics Inc Since 2026-05-10 35104E100 Equity (Common)
0.37%
$2.39 270,181
59 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.82%
$5.31 74,000
60 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.85%
$5.52 47,114
61 CODA Coda Octopus Group Inc Since 2026-05-10 19188U206 Equity (Common)
0.07%
$0.46 43,314
62 CRK Comstock Resources Inc Since 2026-05-10 205768302 Equity (Common)
0.24%
$1.54 63,276
63 OUT Outfront Media Inc Since 2026-05-10 69007J304 Equity (Common)
0.97%
$6.30 259,005
64 PTCT PTC Therapeutics Inc Since 2026-05-10 69366J200 Equity (Common)
0.53%
$3.46 45,758
65 AIN Albany International Corp Since 2026-05-10 012348108 Equity (Common)
0.07%
$0.49 8,769
66 APGE Apogee Therapeutics Inc Since 2026-05-10 03770N101 Equity (Common)
0.44%
$2.86 43,601
67 CYRX CryoPort Inc Since 2026-05-10 229050307 Equity (Common)
0.12%
$0.81 84,831
68 BOOM DMC Global Inc Since 2026-05-10 23291C103 Equity (Common)
0.27%
$1.73 200,855
69 CVI CVR Energy Inc Since 2026-05-10 12662P108 Equity (Common)
0.18%
$1.18 52,007
70 EVGO EVgo Inc Since 2026-05-10 30052F100 Equity (Common)
0.15%
$0.94 313,362
71 PRVA Privia Health Group Inc Since 2026-05-10 74276R102 Equity (Common)
0.10%
$0.62 26,704
72 CXM Sprinklr Inc Since 2026-05-10 85208T107 Equity (Common)
0.56%
$3.63 569,083
73 POWL Powell Industries Inc Since 2026-05-10 739128106 Equity (Common)
1.25%
$8.09 18,246
74 PBYI Puma Biotechnology Inc Since 2026-05-10 74587V107 Equity (Common)
0.12%
$0.75 115,723
75 INDV Indivior Pharmaceuticals Inc Since 2026-05-10 45579U109 Equity (Common)
0.81%
$5.23 147,946
76 TILE Interface Inc Since 2026-05-10 458665304 Equity (Common)
0.13%
$0.83 26,281
77 HCI HCI Group Inc Since 2026-05-10 40416E103 Equity (Common)
0.23%
$1.50 9,447
78 ITRI Itron Inc Since 2026-05-10 465741106 Equity (Common)
0.16%
$1.05 10,635
79 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.43%
$2.78 9,962
80 POWI Power Integrations Inc Since 2026-05-10 739276103 Equity (Common)
0.26%
$1.68 36,654
81 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
0.13%
$0.86 7,594
82 SKYT SkyWater Technology Inc Since 2026-05-10 83089J108 Equity (Common)
0.11%
$0.74 23,507
83 METCB Ramaco Resources Inc Since 2026-05-10 75134P600 Equity (Common)
0.13%
$0.83 42,574
84 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.30%
$1.97 108,308
85 RXST RxSight Inc Since 2026-05-10 78349D107 Equity (Common)
0.14%
$0.94 107,885
86 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.06%
$0.37 4,144
87 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.72%
$4.67 13,052
88 TDOC Teladoc Health Inc Since 2026-05-10 87918A105 Equity (Common)
0.11%
$0.72 131,329
89 TDUP ThredUp Inc Since 2026-05-10 88556E102 Equity (Common)
0.09%
$0.56 111,139
90 TENB Tenable Holdings Inc Since 2026-05-10 88025T102 Equity (Common)
1.05%
$6.82 309,331
91 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.44%
$2.84 21,201
92 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.08%
$0.54 8,097
93 LMND Lemonade Inc Since 2026-05-10 52567D107 Equity (Common)
0.79%
$5.11 58,865
94 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
0.09%
$0.58 18,512
95 TNET TriNet Group Inc Since 2026-05-10 896288107 Equity (Common)
0.73%
$4.74 77,437
96 TREE LendingTree Inc Since 2026-05-10 52603B107 Equity (Common)
0.17%
$1.11 19,687
97 MXL MaxLinear Inc Since 2026-05-10 57776J100 Equity (Common)
0.47%
$3.02 174,006
98 UCTT Ultra Clean Holdings Inc Since 2026-05-10 90385V107 Equity (Common)
0.15%
$0.97 22,208
99 TTEC TTEC Holdings Inc Since 2026-05-10 89854H102 Equity (Common)
0.09%
$0.61 190,984
100 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
0.13%
$0.85 49,061
101 ATKR Atkore Inc Since 2026-05-10 047649108 Equity (Common)
0.21%
$1.36 19,644
102 CASH Pathward Financial Inc Since 2026-05-10 59100U108 Equity (Common)
0.31%
$2.02 22,390
103 MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 604749101 Equity (Common)
1.39%
$9.02 87,406
104 OSIS OSI Systems Inc Since 2026-05-10 671044105 Equity (Common)
0.06%
$0.38 1,523
105 PAYO Payoneer Global Inc Since 2026-05-10 70451X104 Equity (Common)
0.55%
$3.56 556,377
106 ASMB Assembly Biosciences Inc Since 2026-05-10 045396207 Equity (Common)
0.10%
$0.66 25,394
107 BOX Box Inc Since 2026-05-10 10316T104 Equity (Common)
0.07%
$0.45 17,925
108 AKBA Akebia Therapeutics Inc Since 2026-05-10 00972D105 Equity (Common)
0.11%
$0.71 501,389
109 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
0.94%
$6.11 20,415
110 WWW Wolverine World Wide Inc Since 2026-05-10 978097103 Equity (Common)
0.45%
$2.93 165,596
111 BLKB Blackbaud Inc Since 2026-05-10 09227Q100 Equity (Common)
0.07%
$0.48 9,002
112 HROW Harrow Inc Since 2026-05-10 415858109 Equity (Common)
0.10%
$0.64 15,656
113 KROS Keros Therapeutics Inc Since 2026-05-10 492327101 Equity (Common)
0.32%
$2.08 116,178
114 LIVN LivaNova PLC Since 2026-05-10 Equity (Common)
0.31%
$1.99 30,237
115 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.44%
$2.86 34,274
116 EAT Brinker International Inc Since 2026-05-10 109641100 Equity (Common)
0.52%
$3.38 21,397
117 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.63%
$4.11 201,269
118 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.92%
$5.96 5,219
119 OMCL Omnicell Inc Since 2026-05-10 68213N109 Equity (Common)
0.55%
$3.56 73,381
120 TNDM Tandem Diabetes Care Inc Since 2026-05-10 875372203 Equity (Common)
0.15%
$1.00 50,056
121 TCMD Tactile Systems Technology Inc Since 2026-05-10 87357P100 Equity (Common)
0.49%
$3.15 109,270
122 TGTX TG Therapeutics Inc Since 2026-05-10 88322Q108 Equity (Common)
0.13%
$0.81 27,590
123 THRY Thryv Holdings Inc Since 2026-05-10 886029206 Equity (Common)
0.09%
$0.56 117,373
124 VVX V2X Inc Since 2026-05-10 92242T101 Equity (Common)
0.66%
$4.31 62,614
125 FIVN Five9 Inc Since 2026-05-10 338307101 Equity (Common)
0.16%
$1.06 60,309
126 DRS Leonardo DRS Inc Since 2026-05-10 52661A108 Equity (Common)
0.28%
$1.79 43,702
127 LFMD LifeMD Inc Since 2026-05-10 53216B104 Equity (Common)
0.14%
$0.90 276,326
128 WOR Worthington Enterprises Inc Since 2026-05-10 981811102 Equity (Common)
0.10%
$0.63 11,288
129 SPNT SiriusPoint Ltd Since 2026-05-10 Equity (Common)
0.61%
$3.96 193,829
130 CVLT Commvault Systems Inc Since 2026-05-10 204166102 Equity (Common)
0.15%
$1.00 11,652
131 MOG-B Moog Inc Since 2026-05-10 615394202 Equity (Common)
0.88%
$5.69 18,630
132 PTON Peloton Interactive Inc Since 2026-05-10 70614W100 Equity (Common)
0.05%
$0.33 58,097
133 PGY Pagaya Technologies Ltd Since 2026-05-10 Equity (Common)
0.35%
$2.30 118,658
134 DGII Digi International Inc Since 2026-05-10 253798102 Equity (Common)
0.45%
$2.91 67,560
135 EWTX Edgewise Therapeutics Inc Since 2026-05-10 28036F105 Equity (Common)
0.24%
$1.56 55,322
136 PL Planet Labs PBC Since 2026-05-10 72703X106 Equity (Common)
0.74%
$4.80 192,111
137 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
1.71%
$11.11 236,811
138 VRDN Viridian Therapeutics Inc Since 2026-05-10 92790C104 Equity (Common)
0.52%
$3.36 101,755
139 YEXT Yext Inc Since 2026-05-10 98585N106 Equity (Common)
0.47%
$3.06 427,554
140 FN Fabrinet Since 2026-05-10 Equity (Common)
0.82%
$5.34 10,915
141 JOBY Joby Aviation Inc Since 2026-05-10 Equity (Common)
0.16%
$1.07 100,832
142 FRSH Freshworks Inc Since 2026-05-10 358054104 Equity (Common)
0.33%
$2.17 201,055
143 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
1.57%
$10.18 89,267
144 OI O-I Glass Inc Since 2026-05-10 67098H104 Equity (Common)
0.09%
$0.56 36,491
145 SPT Sprout Social Inc Since 2026-05-10 85209W109 Equity (Common)
0.27%
$1.76 194,940
146 HY Hyster-Yale Inc Since 2026-05-10 449172105 Equity (Common)
0.06%
$0.39 11,709
147 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.76%
$4.94 15,128
148 IRWD Ironwood Pharmaceuticals Inc Since 2026-05-10 46333X108 Equity (Common)
0.55%
$3.56 728,449
149 MGPI MGP Ingredients Inc Since 2026-05-10 55303J106 Equity (Common)
0.67%
$4.35 174,670
150 MG Mistras Group Inc Since 2026-05-10 60649T107 Equity (Common)
0.34%
$2.22 156,840
151 LASR nLight Inc Since 2026-05-10 65487K100 Equity (Common)
0.31%
$2.00 43,930
152 PD PagerDuty Inc Since 2026-05-10 69553P100 Equity (Common)
0.15%
$0.95 89,485
153 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
0.71%
$4.62 37,386
154 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.73%
$4.73 35,857
155 RCKT Rocket Pharmaceuticals Inc Since 2026-05-10 77313F106 Equity (Common)
0.12%
$0.80 229,025
156 SOUN SoundHound AI Inc Since 2026-05-10 836100107 Equity (Common)
0.06%
$0.41 48,649
157 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
0.68%
$4.44 71,097
158 WK Workiva Inc Since 2026-05-10 98139A105 Equity (Common)
0.39%
$2.56 33,214
159 XMTR Xometry Inc Since 2026-05-10 98423F109 Equity (Common)
0.11%
$0.72 12,638
160 HG Hamilton Insurance Group Ltd Since 2026-05-10 Equity (Common)
0.52%
$3.37 121,323
161 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
0.16%
$1.01 10,219
162 KFRC Kforce Inc Since 2026-05-10 493732101 Equity (Common)
0.16%
$1.05 29,643
163 PBI Pitney Bowes Inc Since 2026-05-10 724479100 Equity (Common)
0.31%
$2.00 191,394
164 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
0.47%
$3.02 113,788
165 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.95%
$6.15 79,647
166 QBTS D-Wave Quantum Inc Since 2026-05-10 26740W109 Equity (Common)
0.27%
$1.76 82,897
167 EOSE Eos Energy Enterprises Inc Since 2026-05-10 29415C101 Equity (Common)
0.28%
$1.83 124,800
168 JELD JELD-WEN Holding Inc Since 2026-05-10 47580P103 Equity (Common)
0.21%
$1.37 504,479
169 LMAT LeMaitre Vascular Inc Since 2026-05-10 525558201 Equity (Common)
0.15%
$0.98 11,486
170 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.67%
$4.36 494,525
171 EYE National Vision Holdings Inc Since 2026-05-10 63845R107 Equity (Common)
0.82%
$5.32 201,931
172 RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 76243J105 Equity (Common)
0.63%
$4.07 39,728
173 TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 87650L103 Equity (Common)
0.22%
$1.42 22,038
174 VSCO Victoria's Secret & Co Since 2026-05-10 926400102 Equity (Common)
0.34%
$2.22 40,738
175 ADMA ADMA Biologics Inc Since 2026-05-10 000899104 Equity (Common)
0.18%
$1.17 67,515
176 APOG Apogee Enterprises Inc Since 2026-05-10 037598109 Equity (Common)
0.11%
$0.69 18,472
177 RCUS Arcus Biosciences Inc Since 2026-05-10 03969F109 Equity (Common)
0.07%
$0.46 21,745
178 BL BlackLine Inc Since 2026-05-10 09239B109 Equity (Common)
0.19%
$1.23 26,362
179 AAMI Acadian Asset Management Inc Since 2026-05-10 10948W103 Equity (Common)
1.17%
$7.61 137,241
180 YOU Clear Secure Inc Since 2026-05-10 18467V109 Equity (Common)
0.25%
$1.64 50,272
181 EXLS ExlService Holdings Inc Since 2026-05-10 302081104 Equity (Common)
0.08%
$0.50 12,736
182 IRTC IRhythm Holdings Inc Since 2026-05-10 450056106 Equity (Common)
0.56%
$3.66 23,697
183 LIF Life360 Inc Since 2026-05-10 532206109 Equity (Common)
0.28%
$1.79 31,185
184 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
0.22%
$1.45 100,359
185 NMRA Neumora Therapeutics Inc Since 2026-05-10 640979100 Equity (Common)
0.10%
$0.62 314,119
186 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.12%
$0.76 12,357
187 RSI Rush Street Interactive Inc Since 2026-05-10 782011100 Equity (Common)
0.24%
$1.54 87,110
188 SPSC SPS Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
0.93%
$6.03 67,536
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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 $649M 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 193 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 $649M 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 Aquestive Therapeutics Inc, Asana Inc, Credo Technology Group Holding , among others. The complete list of all 193 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.