QABGX
Federated Hermes MDT Balanced Fund
Federated Hermes MDT Series

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.37%
Services-Computer Programming, Data Processing, Etc. 4.23%
Electronic Computers 4.19%
Services-Prepackaged Software 3.66%
Electronic & Other Electrical Equipment (No Computer Equip) 2.33%
Services-Computer Processing & Data Preparation 0.76%
Computer Communications Equipment 0.59%
Laboratory Analytical Instruments 0.30%
Services-Computer Integrated Systems Design 0.21%
Computer Storage Devices 0.14%
Computer & office Equipment 0.11%
Computer Peripheral Equipment, NEC 0.11%
Household Appliances 0.11%
Measuring & Controlling Devices, NEC 0.10%
Electronic Components, NEC 0.09%
Office Machines, NEC 0.08%
Communications Equipment, NEC 0.08%
Electronic Components & Accessories 0.06%
Services-Business Services, NEC 2.70%
Retail-Variety Stores 2.03%
Instruments For Meas & Testing of Electricity & Elec Signals 1.25%
Retail-Catalog & Mail-Order Houses 1.13%
Retail-Auto & Home Supply Stores 0.90%
Motor Vehicles & Passenger Car Bodies 0.85%
Motor Vehicle Parts & Accessories 0.59%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.45%
Retail-Auto Dealers & Gasoline Stations 0.20%
Retail-Grocery Stores 0.15%
Retail-Retail Stores, NEC 0.12%
Retail-Family Clothing Stores 0.10%
Auto Controls For Regulating Residential & Comml Environments 0.08%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.07%
Services-Detective, Guard & Armored Car Services 0.07%
Retail-Eating Places 0.06%
Services-Auto Rental & Leasing (No Drivers) 0.06%
Hotels & Motels 0.03%
State Commercial Banks 2.20%
Life Insurance 1.53%
Fire, Marine & Casualty Insurance 1.07%
Investment Advice 0.73%
Security Brokers, Dealers & Flotation Companies 0.43%
Hospital & Medical Service Plans 0.41%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.14%
Finance Services 0.06%
National Commercial Banks 0.02%
Water Transportation 0.78%
Transportation Services 0.61%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.53%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.45%
Metalworkg Machinery & Equipment 0.44%
Oil & Gas Field Machinery & Equipment 0.38%
Services-Commercial Physical & Biological Research 0.29%
Guided Missiles & Space Vehicles & Parts 0.24%
Air Transportation, Scheduled 0.24%
Services-Management Services 0.16%
Ship & Boat Building & Repairing 0.15%
Wholesale-Computers & Peripheral Equipment & Software 0.14%
Aircraft Engines & Engine Parts 0.08%
Aircraft & Parts 0.01%
Pharmaceutical Preparations 2.87%
Biological Products, (No Diagnostic Substances) 0.89%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.15%
Surgical & Medical Instruments & Apparatus 0.03%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Real Estate Investment Trusts 2.16%
Electric & Other Services Combined 0.81%
Natural Gas Transmission 0.41%
Natural Gas Distribution 0.40%
Electric Services 0.34%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.60%
Gold and Silver Ores 0.59%
Perfumes, Cosmetics & Other Toilet Preparations 0.14%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.13%
Rubber & Plastics Footwear 0.11%
Leather & Leather Products 0.04%
Tires & Inner Tubes 0.03%
Primary Production of Aluminum 0.03%
Petroleum Refining 0.48%
Crude Petroleum & Natural Gas 0.28%
Cigarettes 0.46%
Bottled & Canned Soft Drinks & Carbonated Waters 0.17%
Beverages 0.10%
Television Broadcasting Stations 0.36%
Telephone Communications (No Radiotelephone) 0.15%
Cable & Other Pay Television Services 0.12%
Radiotelephone Communications 0.05%
Unclassified 41.61%

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