FundWatcher
QASCX
Federated Hermes MDT Small Cap Core 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 5.37%
Services-Prepackaged Software 3.80%
Electrical Industrial Apparatus 2.10%
Switchgear & Switchboard Apparatus 1.59%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.89%
Telephone & Telegraph Apparatus 0.75%
Computer Communications Equipment 0.64%
Electronic Components, NEC 0.63%
Radio & Tv Broadcasting & Communications Equipment 0.51%
Electronic Connectors 0.45%
Services-Computer Programming, Data Processing, Etc. 0.43%
Calculating & Accounting Machines (No Electronic Computers) 0.38%
Communications Equipment, NEC 0.32%
Electric Housewares & Fans 0.25%
Services-Computer Processing & Data Preparation 0.24%
Services-Computer Programming Services 0.22%
Services-Computer Integrated Systems Design 0.21%
Office Machines, NEC 0.16%
Computer Peripheral Equipment, NEC 0.08%
State Commercial Banks 4.57%
Fire, Marine & Casualty Insurance 3.23%
National Commercial Banks 1.55%
Life Insurance 1.20%
Savings Institution, Federally Chartered 0.97%
Commercial Banks, NEC 0.94%
Accident & Health Insurance 0.84%
Investment Advice 0.78%
Finance Services 0.57%
Mineral Royalty Traders 0.45%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.27%
Hospital & Medical Service Plans 0.25%
Personal Credit Institutions 0.24%
Loan Brokers 0.23%
Patent Owners & Lessors 0.16%
Pharmaceutical Preparations 7.92%
Biological Products, (No Diagnostic Substances) 2.59%
Services-Home Health Care Services 1.43%
Surgical & Medical Instruments & Apparatus 0.84%
Services-Medical Laboratories 0.70%
In Vitro & In Vivo Diagnostic Substances 0.68%
Ophthalmic Goods 0.68%
Services-Offices & Clinics of Doctors of Medicine 0.21%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.14%
Services-Nursing & Personal Care Facilities 0.08%
Heavy Construction Other Than Bldg Const - Contractors 2.29%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.50%
Air Transportation, Scheduled 1.08%
Construction - Special Trade Contractors 0.78%
Services-Management Consulting Services 0.77%
Wholesale-Beer, Wine & Distilled Alcoholic Beverages 0.65%
Services-Facilities Support Management Services 0.65%
Special Industry Machinery, NEC 0.62%
Water Transportation 0.61%
General Industrial Machinery & Equipment 0.55%
Deep Sea Foreign Transportation of Freight 0.53%
Services-Engineering Services 0.50%
Guided Missiles & Space Vehicles & Parts 0.47%
Electrical Work 0.46%
Miscellaneous Fabricated Metal Products 0.45%
Miscellaneous Transportation Equipment 0.29%
Metal Doors, Sash, Frames, Moldings & Trim 0.27%
Misc Industrial & Commercial Machinery & Equipment 0.26%
Oil & Gas Field Machinery & Equipment 0.19%
Services-Management Services 0.17%
Machine Tools, Metal Cutting Types 0.15%
Wholesale-Groceries, General Line 0.11%
Wholesale-Lumber & Other Construction Materials 0.09%
Construction Machinery & Equip 0.07%
Motor Vehicle Parts & Accessories 1.90%
Services-Amusement & Recreation Services 1.13%
Retail-Eating Places 1.01%
Services-Help Supply Services 0.67%
Services-Miscellaneous Amusement & Recreation 0.62%
Retail-Auto & Home Supply Stores 0.42%
Totalizing Fluid Meters & Counting Devices 0.40%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.36%
Services-Business Services, NEC 0.35%
Truck & Bus Bodies 0.32%
Retail-Family Clothing Stores 0.30%
Retail-Women's Clothing Stores 0.27%
Retail-Department Stores 0.23%
Retail-Food Stores 0.18%
Instruments For Meas & Testing of Electricity & Elec Signals 0.16%
Retail-Catalog & Mail-Order Houses 0.16%
Services-Auto Rental & Leasing (No Drivers) 0.15%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.14%
Carpets & Rugs 0.12%
Truck Trailers 0.10%
Services-Automotive Repair, Services & Parking 0.09%
Industrial Instruments For Measurement, Display, and Control 0.06%
Real Estate Investment Trusts 5.28%
Real Estate Agents & Managers (For Others) 0.47%
Real Estate 0.45%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.71%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.70%
Gold and Silver Ores 0.67%
Secondary Smelting & Refining of Nonferrous Metals 0.42%
Chemicals & Allied Products 0.39%
Industrial Organic Chemicals 0.33%
Leather & Leather Products 0.32%
Footwear, (No Rubber) 0.25%
Glass Products, Made of Purchased Glass 0.25%
Paper Mills 0.08%
Miscellaneous Primary Metal Products 0.06%
Crude Petroleum & Natural Gas 1.53%
Petroleum Refining 0.60%
Bituminous Coal & Lignite Surface Mining 0.30%
Drilling Oil & Gas Wells 0.25%
Silver Ores 0.18%
Oil & Gas Field Services, NEC 0.13%
Electric Services 0.98%
Natural Gas Transmission 0.65%
Natural Gas Distribution 0.32%
Water Supply 0.14%
Natural Gas Transmisison & Distribution 0.13%
Electric & Other Services Combined 0.12%
Communications Services, NEC 1.47%
Telephone Communications (No Radiotelephone) 0.51%
Food and Kindred Products 0.34%
Agricultural Services 0.21%
Agricultural Prod-Livestock & Animal Specialties 0.11%
— Unclassified 8.46%

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