Form NPORT-P Federated Hermes MDT For: Apr 30

June 21, 2021 1:23 PM EDT

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    NPORT-P
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      Federated Hermes MDT Series f/k/a Federated MDT Series
      811-21904
      0001363526
      254900ZW3CXBDK3XPE89
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes MDT Large Cap Growth Fund f/k/a Federated MDT Large Cap Growth Fund
      S000012969
      254900B6SE0KDDTU7U83
      2021-07-31
      2021-04-30
      N
    
    
      189037150.380000000000
      301138.870000000000
      188736011.510000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        5829.0000000000
        NS
        USD
        699946.3200000000
        0.3708599723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        17111.0000000000
        NS
        USD
        1907876.5000000000
        1.0108704135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        14175.0000000000
        NS
        USD
        1292618.2500000000
        0.6848816183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Systems Inc
        00724F101
        
          
          
        
        6478.0000000000
        NS
        USD
        3293026.5200000000
        1.7447791196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        4637.0000000000
        NS
        USD
        10913179.5000000000
        5.7822454828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        2774.0000000000
        NS
        USD
        9618623.0800000000
        5.0963369434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
          
        
        11452.0000000000
        NS
        USD
        2744357.2800000000
        1.4540718849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
        
        2615.0000000000
        NS
        USD
        992104.8500000000
        0.5256574207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        152752.0000000000
        NS
        USD
        20080777.9200000000
        10.6396112535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        5329.0000000000
        NS
        USD
        707211.5900000000
        0.3747094073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
        
        4970.0000000000
        NS
        USD
        1566394.9000000000
        0.8299396005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
        
        1018.0000000000
        NS
        USD
        297164.3800000000
        0.1574497509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
          
        
        687.0000000000
        NS
        USD
        1005850.4400000000
        0.5329403922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        Avantor Inc
        05352A100
        
          
        
        16873.0000000000
        NS
        USD
        540610.9200000000
        0.2864376097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
          
        
        25227.0000000000
        NS
        USD
        1604941.7400000000
        0.8503632811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        5299.0000000000
        NS
        USD
        2417403.8000000000
        1.2808386596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        12560.0000000000
        NS
        USD
        1655031.2000000000
        0.8769027102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
          
        
        1868.0000000000
        NS
        USD
        112715.1200000000
        0.0597210459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
          
        
        50485.0000000000
        NS
        USD
        2200136.3000000000
        1.1657215189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        910.0000000000
        NS
        USD
        612839.5000000000
        0.3247072433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
          
        
        5564.0000000000
        NS
        USD
        477057.3600000000
        0.2527643539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp
        549300H0YYORITFM2B74
        CoreSite Realty Corp
        21870Q105
        
          
          
        
        7215.0000000000
        NS
        USD
        876550.3500000000
        0.4644319560
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        4590.0000000000
        NS
        USD
        1707893.1000000000
        0.9049110905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc
        22788C105
        
          
          
        
        9486.0000000000
        NS
        USD
        1977925.8600000000
        1.0479854079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
          
        
        3048.0000000000
        NS
        USD
        355183.4400000000
        0.1881906040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies Inc
        24703L202
        
          
          
        
        7870.0000000000
        NS
        USD
        773857.1000000000
        0.4100209037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        5299004V0Y8MI5D9FF45
        Domino's Pizza Inc
        25754A201
        
          
          
        
        3605.0000000000
        NS
        USD
        1522535.7000000000
        0.8067012161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
          
        
        24530.0000000000
        NS
        USD
        1368528.7000000000
        0.7251020561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        4409.0000000000
        NS
        USD
        626430.7200000000
        0.3319084233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
          
        
        12712.0000000000
        NS
        USD
        626701.6000000000
        0.3320519465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        4838.0000000000
        NS
        USD
        2214594.5000000000
        1.1733820601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
        
        5665.0000000000
        NS
        USD
        1126145.3500000000
        0.5966775185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. Class A
        30303M102
        
          
          
          
        
        17980.0000000000
        NS
        USD
        5844938.4000000000
        3.0968856199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498101
        
          
          
          
        
        15326.0000000000
        NS
        USD
        367210.9600000000
        0.1945632723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
          
        
        8188.0000000000
        NS
        USD
        324572.3200000000
        0.1719715901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
        
        13904.0000000000
        NS
        USD
        2839613.9200000000
        1.5045427194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy Inc
        380237107
        
          
        
        4714.0000000000
        NS
        USD
        409269.4800000000
        0.2168475834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
        
        2510.0000000000
        NS
        USD
        168822.6000000000
        0.0894490663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
        
        7672.0000000000
        NS
        USD
        1260509.6000000000
        0.6678691522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
        
        20399.0000000000
        NS
        USD
        1337154.4500000000
        0.7084787049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        7988.0000000000
        NS
        USD
        2585475.9600000000
        1.3698901123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot Inc
        443573100
        
          
        
        3553.0000000000
        NS
        USD
        1870476.8500000000
        0.9910545608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        1488.0000000000
        NS
        USD
        662517.1200000000
        0.3510284628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
          
        
        5748.0000000000
        NS
        USD
        1220415.3600000000
        0.6466255964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
          
        
        22504.0000000000
        NS
        USD
        1413476.2400000000
        0.7489170873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
        
        1610.0000000000
        NS
        USD
        883873.9000000000
        0.4683122701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
        
        3078.0000000000
        NS
        USD
        1268628.4800000000
        0.6721708644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
        
        4653.0000000000
        NS
        USD
        1092012.5700000000
        0.5785925862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
          
        
        66741.0000000000
        NS
        USD
        1000447.5900000000
        0.5300777430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        1874.0000000000
        NS
        USD
        588061.2000000000
        0.3115786941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO
        532457108
        
          
          
          
        
        11424.0000000000
        NS
        USD
        2087964.4800000000
        1.1062883354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
        
        16071.0000000000
        NS
        USD
        3153933.7500000000
        1.6710821241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
        
        6508.0000000000
        NS
        USD
        3161391.1600000000
        1.6750333626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        MasterCard, Inc. Class A
        57636Q104
        
          
          
        
        10143.0000000000
        NS
        USD
        3875234.5800000000
        2.0532565826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
          
        
        4005.0000000000
        NS
        USD
        945500.4000000000
        0.5009644913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
          
        
        13188.0000000000
        NS
        USD
        2473541.2800000000
        1.3105825752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        30812.0000000000
        NS
        USD
        2295494.0000000000
        1.2162458990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
        
        667.0000000000
        NS
        USD
        875984.4400000000
        0.4641321139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        55751.0000000000
        NS
        USD
        14059287.1800000000
        7.4491810373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        3185.0000000000
        NS
        USD
        569541.7000000000
        0.3017663113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
        
        1468.0000000000
        NS
        USD
        374486.8000000000
        0.1984183077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        3028035.6070000000
        NS
        USD
        3028641.2100000000
        1.6046970505
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
        
        3381.0000000000
        NS
        USD
        1736042.0700000000
        0.9198255575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
        
        9176.0000000000
        NS
        USD
        1216921.1200000000
        0.6447742062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        7439.0000000000
        NS
        USD
        4466226.8200000000
        2.3663882607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
        
        3833.0000000000
        NS
        USD
        2119189.0400000000
        1.1228323747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
          
          
        
        6764.0000000000
        NS
        USD
        512643.5600000000
        0.2716193671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
        
        3817.0000000000
        NS
        USD
        1348889.6300000000
        0.7146964796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
          
        
        14276.0000000000
        NS
        USD
        1391767.2400000000
        0.7374147779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
          
        
        4483.0000000000
        NS
        USD
        866294.9200000000
        0.4589982129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        18607.0000000000
        NS
        USD
        4880430.0300000000
        2.5858499345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
          
        
        7233.0000000000
        NS
        USD
        1042709.2800000000
        0.5524697018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
        
        6361.0000000000
        NS
        USD
        422179.5700000000
        0.2236878731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        26327.0000000000
        NS
        USD
        3654187.6000000000
        1.9361369199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku Inc
        77543R102
        
          
        
        399.0000000000
        NS
        USD
        136845.0300000000
        0.0725060517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
        
        552.0000000000
        NS
        USD
        215495.2800000000
        0.1141781466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        1457.0000000000
        NS
        USD
        335576.2400000000
        0.1778019135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
          
        
        7274.0000000000
        NS
        USD
        3683335.3800000000
        1.9515805969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
          
        
        5768.0000000000
        NS
        USD
        1579682.1600000000
        0.8369797302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square Inc
        852234103
        
          
        
        1731.0000000000
        NS
        USD
        423783.4200000000
        0.2245376580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
          
        
        3286.0000000000
        NS
        USD
        376214.1400000000
        0.1993335225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        4688.0000000000
        NS
        USD
        822181.4400000000
        0.4356251006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
        
        5335.0000000000
        NS
        USD
        3784862.4000000000
        2.0053737332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
        
        289.0000000000
        NS
        USD
        210770.5900000000
        0.1116748141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
        
        1838.0000000000
        NS
        USD
        346646.8000000000
        0.1836675456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc
        892672106
        
          
        
        9177.0000000000
        NS
        USD
        745906.5600000000
        0.3952115730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
        
        7205.0000000000
        NS
        USD
        1114325.3000000000
        0.5904147762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945201
        
          
          
        
        9080.0000000000
        NS
        USD
        427940.4000000000
        0.2267401947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        2045.0000000000
        NS
        USD
        416893.7000000000
        0.2208872047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
          
        
        1726.0000000000
        NS
        USD
        688328.8000000000
        0.3647045386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        4792.0000000000
        NS
        USD
        1353500.4000000000
        0.7171394527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
          
        
        4321.0000000000
        NS
        USD
        942842.2000000000
        0.4995560691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
          
        
        2024.0000000000
        NS
        USD
        606936.8800000000
        0.3215797956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
          
        
        35773.0000000000
        NS
        USD
        921512.4800000000
        0.4882547176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
          
        
        2446.0000000000
        NS
        USD
        604162.0000000000
        0.3201095515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        1294.0000000000
        NS
        USD
        180021.2800000000
        0.0953825815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
          
        
        12068.0000000000
        NS
        USD
        1442367.3600000000
        0.7642247754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
        
        14266.0000000000
        NS
        USD
        2468445.9800000000
        1.3078828784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd
        000000000
        
          
          
        
        7831.0000000000
        NS
        USD
        310969.0100000000
        0.1647640042
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        000000000
        
          
          
        
        2078.0000000000
        NS
        USD
        341623.2000000000
        0.1810058384
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        HORIZON THERAPEUTICS PLC
        000000000
        
          
          
        
        1909.0000000000
        NS
        USD
        180629.5800000000
        0.0957048835
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-21
      Federated Hermes MDT Series f/k/a Federated MDT Series
      Stephen Van Meter
      Federated Hermes MDT Series f/k/a Federated MDT Series
      Chief Compliance Officer
    
  
  XXXX



Federated Hermes MDT Large Cap Growth Fund
Portfolio of Investments
April 30, 2021 (unaudited)
Shares
 
 
Value
         
 
COMMON STOCKS—98.1%
 
 
 
Communication Services—12.1%
 
14,175
 
Activision Blizzard, Inc.
$1,292,618  
4,637
1
Alphabet, Inc., Class A
10,913,180
910
1
Charter Communications, Inc.
612,840    
4,409
 
Electronic Arts, Inc.
626,431    
17,980
1
Facebook, Inc.
5,844,938  
3,381
1
Netflix, Inc.
1,736,042  
6,361
1
Pinterest, Inc.
422,180    
399
1
Roku, Inc.
136,845    
4,688
1
Take-Two Interactive Software, Inc.
822,181    
7,888
1
TripAdvisor, Inc.
371,761    
 
 
TOTAL
22,779,016
 
 
Consumer Discretionary—16.2%
 
2,774
1
Amazon.com, Inc.
9,618,623  
687
1
AutoZone, Inc.
1,005,851  
3,605
 
Domino’s Pizza, Inc.
1,522,536  
24,530
 
eBay, Inc.
1,368,529  
5,665
1
Etsy, Inc.
1,126,145  
7,988
 
Home Depot, Inc.
2,585,476  
16,071
 
Lowe’s Cos., Inc.
3,153,934  
4,005
 
McDonald’s Corp.
945,500    
9,176
 
Nike, Inc., Class B
1,216,921  
3,833
1
O’Reilly Automotive, Inc.
2,119,189  
3,286
 
Starbucks Corp.
376,214    
5,335
1
Tesla, Inc.
3,784,862  
1,838
 
Tractor Supply Co.
346,647    
12,068
 
Yum! Brands, Inc.
1,442,367  
 
 
TOTAL
30,612,794
 
 
Consumer Staples—3.2%
 
4,900
 
Church and Dwight, Inc.
420,126    
4,590
 
Costco Wholesale Corp.
1,707,893  
12,712
 
Energizer Holdings, Inc.
626,702    
1,874
 
Estee Lauder Cos., Inc., Class A
588,061    
15,326
 
Flowers Foods, Inc.
367,211    
7,672
 
Hershey Foods Corp.
1,260,510  
7,233
 
PepsiCo, Inc.
1,042,709  
 
 
TOTAL
6,013,212
 
 
Financials—2.9%
 
7,831
1
Arch Capital Group Ltd.
310,969    
6,508
 
MSCI, Inc., Class A
3,161,391  
552
 
S&P Global, Inc.
215,495    
7,205
 
The Travelers Cos., Inc.
1,114,325  
9,177
 
Tradeweb Markets, Inc.
745,907    
 
 
TOTAL
5,548,087
 
 
Health Care—14.2%
 
5,829
 
Abbott Laboratories
699,946    
17,111
 
AbbVie, Inc.
1,907,877  
11,452
 
Amgen, Inc.
2,744,357  
1

Shares
 
 
Value
         
 
COMMON STOCKS—continued
 
 
 
Health Care—continued
 
2,615
 
Anthem, Inc.
$992,105    
16,873
1
Avantor, Inc.
540,611    
1,868
 
Cardinal Health, Inc.
112,715    
3,048
1
Davita, Inc.
355,183    
11,424
 
Eli Lilly & Co.
2,087,965  
2,510
1
Haemonetics Corp.
168,823    
20,399
1
Hologic, Inc.
1,337,154  
1,909
1
Horizon Therapeutics PLC
180,630    
1,488
 
Humana, Inc.
662,517    
1,610
1
IDEXX Laboratories, Inc.
883,874    
4,653
1
IQVIA Holdings, Inc.
1,092,013  
2,078
1
Jazz Pharmaceuticals PLC
341,623    
13,188
 
McKesson Corp.
2,473,541  
30,812
 
Merck & Co., Inc.
2,295,494  
667
1
Mettler-Toledo International, Inc.
875,984    
3,185
1
Moderna, Inc.
569,542    
1,468
1
Molina Healthcare, Inc.
374,487    
1,726
 
UnitedHealth Group, Inc.
688,329    
4,792
1
Veeva Systems, Inc.
1,353,500  
4,321
1
Vertex Pharmaceuticals, Inc.
942,842    
2,024
1
Waters Corp.
606,937    
14,266
 
Zoetis, Inc.
2,468,446  
 
 
TOTAL
26,756,495
 
 
Industrials—3.6%
 
50,485
 
Carrier Global Corp.
2,200,136  
8,188
 
Flowserve Corp.
324,572    
5,748
 
Huntington Ingalls Industries, Inc.
1,220,416  
22,504
1
IAA Spinco, Inc.
1,413,476  
62,985
1
KAR Auction Services, Inc.
944,145    
2,381
 
United Parcel Service, Inc.
485,391    
1,294
1
XPO Logistics, Inc.
180,021    
 
 
TOTAL
6,768,157
 
 
Information Technology—43.7%
 
6,478
1
Adobe, Inc.
3,293,027  
152,752
 
Apple, Inc.
20,080,778
5,329
 
Applied Materials, Inc.
707,212    
4,970
1
Arista Networks, Inc.
1,566,395  
1,018
1
Autodesk, Inc.
297,164    
5,299
 
Broadcom, Inc.
2,417,404  
12,560
1
Cadence Design Systems, Inc.
1,655,031  
9,486
1
Crowdstrike Holdings, Inc.
1,977,926  
7,870
1
Dell Technologies, Inc.
773,857    
4,838
1
EPAM Systems, Inc.
2,214,595  
13,904
1
Fortinet, Inc.
2,839,614  
4,714
1
GoDaddy, Inc.
409,269    
3,774
1
HubSpot, Inc.
1,986,822  
3,078
 
Intuit, Inc.
1,268,628  
10,143
 
Mastercard, Inc.
3,875,235  
55,751
 
Microsoft Corp.
14,059,287
7,439
 
NVIDIA Corp.
4,466,227  
6,764
 
Oracle Corp.
512,644    
3,817
1
Palo Alto Networks, Inc.
1,348,890  
2

Shares
 
 
Value
         
 
COMMON STOCKS—continued
 
 
 
Information Technology—continued
 
14,276
 
Paychex, Inc.
$1,391,767  
4,483
1
Paylocity Corp.
866,295    
18,607
1
PayPal Holdings, Inc.
4,880,430  
26,327
 
Qualcomm, Inc.
3,654,188  
1,457
1
Salesforce.com, Inc.
335,576    
7,098
1
ServiceNow, Inc.
3,594,214  
1,731
1
Square, Inc.
423,783    
289
1
Trade Desk, Inc./The
210,771    
35,773
 
Western Union Co.
921,512    
2,446
1
Workday, Inc.
604,162    
 
 
TOTAL
82,632,703
 
 
Materials—1.7%
 
26,127
1
Berry Global Group, Inc.
1,662,200  
5,768
 
Sherwin-Williams Co.
1,579,682  
 
 
TOTAL
3,241,882
 
 
Real Estate—0.5%
 
7,215
 
Coresite Realty Corp.
876,550    
 
 
TOTAL COMMON STOCKS
(IDENTIFIED COST $105,726,737)
185,228,896
 
 
INVESTMENT COMPANY—1.6%
 
3,028,036
 
Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.05%2
(IDENTIFIED COST $3,028,641)
3,028,641  
 
 
TOTAL INVESTMENT IN SECURITIES—99.7%
(IDENTIFIED COST $108,755,378)
188,257,537
 
 
OTHER ASSETS AND LIABILITIES - NET—0.3%3
630,797
 
 
TOTAL NET ASSETS—100%
$188,888,334
Affiliated fund holdings are investment companies which are managed by the Adviser or an affiliate of the Adviser. Transactions with the affiliated fund holdings during the period ended April 30, 2021, were as follows:
 
Federated
Hermes
Government
Obligations Fund,
Premier Shares*
Federated
Hermes
Institutional
Prime Value
Obligations Fund,
Institutional Shares
Total of
Affiliated
Transactions
Value as of 7/31/2020
$640,284
$3,806,381
$4,446,665
Purchases at Cost
$1,450,332
$29,334,582
$30,784,914
Proceeds from Sales
$(2,090,616)
$(30,111,006)
$(32,201,622)
Change in Unrealized Appreciation/Depreciation
N/A
$(2,882)
$(2,882)
Net Realized Gain/(Loss)
N/A
$1,566
$1,566
Value as of 4/30/2021
$
$3,028,641
$3,028,641
Shares Held as of 4/30/2021
3,028,036
3,028,036
Dividend Income
$129
$2,553
$2,682
*
All or a portion of the balance/activity for the fund relates to cash collateral received on securities lending transactions.
1
Non-income-producing security.
2
7-day net yield.
3
Assets, other than investments in securities, less liabilities.
Note: The categories of investments are shown as a percentage of total net assets at April 30, 2021.
Investment Valuation
In calculating its net asset value (NAV), the Fund generally values investments as follows:
Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.
Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs.
3

Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Fund’s Board of Trustees (the “Trustees”).
Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.
Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.
For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.
If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund’s valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.
Fair Valuation Procedures
The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated MDTA LLC (the “Adviser”), and certain of the Adviser’s affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:
Level 1—quoted prices in active markets for identical securities.
Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
At April 30, 2021, all investments of the Fund utilized Level 1 inputs in valuing the Fund’s assets carried at fair value.
4



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