Federated Hermes MDT Small Cap Core Fund

S000012972Federated Hermes MDT SeriesCIK 0001363526

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000035058	QASCX	NOT_LISTED	not exchange-listed	—
C000035059	QCSCX	NOT_LISTED	not exchange-listed	—
C000035060	QISCX	NOT_LISTED	not exchange-listed	—
C000170839	QLSCX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-23

Report date: 2026-04-30
Net assets: $1,893,083,389.77
Total assets: $1,958,950,182.24
Total liabilities: $65,866,792.47
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001363526-26-000077

By asset category

N-PORT Item C.4.a

ECEquity - common$1.86B98.1%

STIVShort-term investment veh…$36.86M1.9%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.85B97.7%

RFRegistered fund$36.86M1.9%

OTHEROther; the filer describe…$7.24M0.4%

By issuer category

By investment country

as filed

USUS$1.75B92.5%

BMBM$56.16M3.0%

KYKY$14.30M0.8%

IEIE$11.91M0.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.8% of reported value reaches a classification.

Equity · Information Technology(57)$323.55M17.1%

Equity · Financials(47)$312.45M16.5%

Equity · Health Care(58)$298.72M15.8%

Equity · Industrials(38)$263.19M13.9%

Equity · Consumer Discretionary(28)$153.94M8.1%

Equity · Energy(17)$130.53M6.9%

Equity · Real Estate(13)$124.06M6.6%

Equity · Materials(12)$69.07M3.6%

Resolved, not yet classified(8)$59.04M3.1%

Not resolved to the master(5)$58.21M3.1%

Equity · Communication Services(2)$31.34M1.7%

Equity · Utilities(7)$30.64M1.6%

Equity · Consumer Staples(7)$27.39M1.4%

Alternative · Digital Asset(2)$10.76M0.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.89B), not of the fund’s net assets ($1.89B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

301 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
AVEPOINT INC AvePoint Inc	AVPT	053604104 US0536041041	EC CORP	214,943 NS	$2.10M	0.111%	US
INTAPP INC Intapp Inc	INTA	45827U109 US45827U1097	EC CORP	89,996 NS	$2.02M	0.107%	US
PEAPACK-GLADSTONE FINANCIAL CORP Peapack Gladstone Financial Corp	PGC	704699107 US7046991078	EC CORP	48,114 NS	$2.01M	0.106%	US
HAEMONETICS CORP Haemonetics Corp	HAE	405024100 US4050241003	EC CORP	33,398 NS	$2.01M	0.106%	US
WABASH NATIONAL CORP Wabash National Corp	WNC	929566107 US9295661071	EC CORP	228,100 NS	$1.98M	0.105%	US
FIRST BUSINESS FINANCIAL SERVICES INC First Business Financial Services Inc	FBIZ	319390100 US3193901002	EC CORP	35,085 NS	$1.97M	0.104%	US
WESTERN NEW ENGLAND BANCORP INC Western New England Bancorp Inc	WNEB	958892101 US9588921018	EC CORP	138,739 NS	$1.94M	0.102%	US
COPT DEFENSE PROPERTIES Corporate Office Properties Trust	CDP	22002T108 US22002T1088	EC CORP	61,872 NS	$1.93M	0.102%	US
TELADOC HEALTH INC Teladoc Health Inc	TDOC	87918A105 US87918A1051	EC CORP	310,646 NS	$1.88M	0.099%	US
WARRIOR MET COAL INC Warrior Met Coal Inc	HCC	93627C101 US93627C1018	EC CORP	20,923 NS	$1.88M	0.099%	US
Flotek Industries Inc	FTK	343389409 US3433894090	EC CORP	110,959 NS	$1.88M	0.099%	US
HACKETT GROUP INC (THE) Hackett Group Inc/The	HCKT	404609109 US4046091090	EC CORP	142,949 NS	$1.85M	0.097%	US
Brinker International Inc	EAT	109641100 US1096411004	EC CORP	11,597 NS	$1.77M	0.093%	US
Anavex Life Sciences Corp	AVXL	032797300 US0327973006	EC CORP	526,280 NS	$1.76M	0.093%	US
REVOLVE GROUP INC Revolve Group Inc	RVLV	76156B107 US76156B1070	EC CORP	68,521 NS	$1.74M	0.092%	US
EVGO INC EVgo Inc	EVGO	30052F100 US30052F1003	EC CORP	826,108 NS	$1.73M	0.092%	US
Dorian LPG Ltd	LPG	000000000 MHY2106R1100	EC CORP	44,997 NS	$1.73M	0.092%	MH
MADRIGAL PHARMACEUTICALS INC Madrigal Pharmaceuticals Inc	MDGL	558868105 US5588681057	EC CORP	3,308 NS	$1.71M	0.090%	US
UNIVERSAL INSURANCE HOLDINGS INC Universal Insurance Holdings Inc	UVE	91359V107 US91359V1070	EC CORP	42,612 NS	$1.69M	0.089%	US
UNISYS CORP Unisys Corp	UIS	909214306 US9092143067	EC CORP	642,050 NS	$1.68M	0.089%	US
Caleres Inc	CAL	129500104 US1295001044	EC CORP	126,770 NS	$1.66M	0.088%	US
ASPEN AEROGELS INC Aspen Aerogels Inc	ASPN	04523Y105 US04523Y1055	EC CORP	442,391 NS	$1.64M	0.087%	US
VAXCYTE INC Vaxcyte Inc	PCVX	92243G108 US92243G1085	EC CORP	28,503 NS	$1.63M	0.086%	US
EVERFORTH INC ASGN Inc	EFOR	00191U102 US00191U1025	EC CORP	75,054 NS	$1.58M	0.084%	US
Seadrill Ltd	SDRL	000000000 BMG7997W1029	EC CORP	31,658 NS	$1.57M	0.083%	BM
Brookdale Senior Living Inc	BKD	112463104 US1124631045	EC CORP	109,509 NS	$1.57M	0.083%	US
Ramaco Resources Inc	METC	75134P600 US75134P6007	EC CORP	103,467 NS	$1.54M	0.081%	US
ASANA INC Asana Inc	ASAN	04342Y104 US04342Y1047	EC CORP	236,481 NS	$1.49M	0.079%	US
MATIV HOLDINGS INC Mativ Holdings Inc	MATV	808541106 US8085411069	EC CORP	158,381 NS	$1.47M	0.078%	US
EVOLV TECHNOLOGIES HOLDINGS INC Evolv Technologies Holdings Inc	EVLV	30049H102 US30049H1023	EC CORP	199,976 NS	$1.44M	0.076%	US
HOMETRUST BANCSHARES INC HomeTrust Bancshares Inc	HTB	437872104 US4378721041	EC CORP	31,294 NS	$1.43M	0.075%	US
Xeris Biopharma Holdings Inc	XERS	98422E103 US98422E1038	EC CORP	232,668 NS	$1.43M	0.075%	US
MANITOWOC COMPANY INC (THE) Manitowoc Co Inc/The	MTW	563571405 US5635714059	EC CORP	99,739 NS	$1.36M	0.072%	US
SEPTERNA INC Septerna Inc	SEPN	81734D104 US81734D1046	EC CORP	55,289 NS	$1.31M	0.069%	US
INSMED INC Insmed Inc	INSM	457669307 US4576693075	EC CORP	9,511 NS	$1.30M	0.068%	US
BRANDYWINE REALTY TRUST Brandywine Realty Trust	BDN	105368203 US1053682035	EC CORP	416,106 NS	$1.26M	0.067%	US
INSIGHT ENTERPRISES INC Insight Enterprises Inc. COM	NSIT	45765U103 US45765U1034	EC CORP	17,058 NS	$1.24M	0.066%	US
VICTORY CAPITAL HOLDINGS INC Victory Capital Holdings Inc	VCTR	92645B103 US92645B1035	EC CORP	15,755 NS	$1.24M	0.065%	US
DMC GLOBAL INC DMC Global Inc	BOOM	23291C103 US23291C1036	EC CORP	188,199 NS	$1.16M	0.061%	US
HURCO COMPANIES INC Hurco Cos Inc	HURC	447324104 US4473241044	EC CORP	67,890 NS	$1.14M	0.060%	US
VIANT TECHNOLOGY INC Viant Technology Inc	DSP	92557A101 US92557A1016	EC CORP	103,283 NS	$1.12M	0.059%	US
H2O America SJW Group	HTO	784305104 US7843051043	EC CORP	19,823 NS	$1.11M	0.059%	US
Flywire Corp	FLYW	302492103 US3024921039	EC CORP	81,071 NS	$1.10M	0.058%	US
Payoneer Global Inc	PAYO	70451X104 US70451X1046	EC CORP	208,226 NS	$1.04M	0.055%	US
BIOCRYST PHARMACEUTICALS INC BioCryst Pharmaceuticals Inc	BCRX	09058V103 US09058V1035	EC CORP	110,647 NS	$1.01M	0.054%	US
Tandem Diabetes Care Inc	TNDM	875372203 US8753722037	EC CORP	49,696 NS	$970.3K	0.051%	US
8x8 Inc	EGHT	282914100 US2829141009	EC CORP	489,718 NS	$940.3K	0.050%	US
PETMED EXPRESS INC PetMed Express Inc	PETS	716382106 US7163821066	EC CORP	415,281 NS	$930.2K	0.049%	US
Lands' End Inc	LE	51509F105 US51509F1057	EC CORP	71,233 NS	$804.2K	0.042%	US
NEOGEN CORP Neogen Corp	NEOG	640491106 US6404911066	EC CORP	67,251 NS	$632.2K	0.033%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

AVEPOINT INC

AvePoint Inc

AVPT

053604104

US0536041041

CORP

214,943 NS

$2.10M

0.111%

INTAPP INC

Intapp Inc

INTA

45827U109

US45827U1097

CORP

89,996 NS

$2.02M

0.107%

PEAPACK-GLADSTONE FINANCIAL CORP

Peapack Gladstone Financial Corp

PGC

704699107

US7046991078

CORP

48,114 NS

$2.01M

0.106%

HAEMONETICS CORP

Haemonetics Corp

HAE

405024100

US4050241003

CORP

33,398 NS

$2.01M

0.106%

WABASH NATIONAL CORP

Wabash National Corp

WNC

929566107

US9295661071

CORP

228,100 NS

$1.98M

0.105%

FIRST BUSINESS FINANCIAL SERVICES INC

First Business Financial Services Inc

FBIZ

319390100

US3193901002

CORP

35,085 NS

$1.97M

0.104%

WESTERN NEW ENGLAND BANCORP INC

Western New England Bancorp Inc

WNEB

958892101

US9588921018

CORP

138,739 NS

$1.94M

0.102%

COPT DEFENSE PROPERTIES

Corporate Office Properties Trust

CDP

22002T108

US22002T1088

CORP

61,872 NS

$1.93M

0.102%

TELADOC HEALTH INC

Teladoc Health Inc

TDOC

87918A105

US87918A1051

CORP

310,646 NS

$1.88M

0.099%

WARRIOR MET COAL INC

Warrior Met Coal Inc

HCC

93627C101

US93627C1018

CORP

20,923 NS

$1.88M

0.099%

Flotek Industries Inc

FTK

343389409

US3433894090

CORP

110,959 NS

$1.88M

0.099%

HACKETT GROUP INC (THE)

Hackett Group Inc/The

HCKT

404609109

US4046091090

CORP

142,949 NS

$1.85M

0.097%

Brinker International Inc

EAT

109641100

US1096411004

CORP

11,597 NS

$1.77M

0.093%

Anavex Life Sciences Corp

AVXL

032797300

US0327973006

CORP

526,280 NS

$1.76M

0.093%

REVOLVE GROUP INC

Revolve Group Inc

RVLV

76156B107

US76156B1070

CORP

68,521 NS

$1.74M

0.092%

EVGO INC

EVgo Inc

EVGO

30052F100

US30052F1003

CORP

826,108 NS

$1.73M

0.092%

Dorian LPG Ltd

LPG

000000000

MHY2106R1100

CORP

44,997 NS

$1.73M

0.092%

MADRIGAL PHARMACEUTICALS INC

Madrigal Pharmaceuticals Inc

MDGL

558868105

US5588681057

CORP

3,308 NS

$1.71M

0.090%

UNIVERSAL INSURANCE HOLDINGS INC

Universal Insurance Holdings Inc

UVE

91359V107

US91359V1070

CORP

42,612 NS

$1.69M

0.089%

UNISYS CORP

Unisys Corp

UIS

909214306

US9092143067

CORP

642,050 NS

$1.68M

0.089%

Caleres Inc

CAL

129500104

US1295001044

CORP

126,770 NS

$1.66M

0.088%

ASPEN AEROGELS INC

Aspen Aerogels Inc

ASPN

04523Y105

US04523Y1055

CORP

442,391 NS

$1.64M

0.087%

VAXCYTE INC

Vaxcyte Inc

PCVX

92243G108

US92243G1085

CORP

28,503 NS

$1.63M

0.086%

EVERFORTH INC

ASGN Inc

EFOR

00191U102

US00191U1025

CORP

75,054 NS

$1.58M

0.084%

Seadrill Ltd

SDRL

000000000

BMG7997W1029

CORP

31,658 NS

$1.57M

0.083%

Brookdale Senior Living Inc

BKD

112463104

US1124631045

CORP

109,509 NS

$1.57M

0.083%

Ramaco Resources Inc

METC

75134P600

US75134P6007

CORP

103,467 NS

$1.54M

0.081%

ASANA INC

Asana Inc

ASAN

04342Y104

US04342Y1047

CORP

236,481 NS

$1.49M

0.079%

MATIV HOLDINGS INC

Mativ Holdings Inc

MATV

808541106

US8085411069

CORP

158,381 NS

$1.47M

0.078%

EVOLV TECHNOLOGIES HOLDINGS INC

Evolv Technologies Holdings Inc

EVLV

30049H102

US30049H1023

CORP

199,976 NS

$1.44M

0.076%

HOMETRUST BANCSHARES INC

HomeTrust Bancshares Inc

HTB

437872104

US4378721041

CORP

31,294 NS

$1.43M

0.075%

Xeris Biopharma Holdings Inc

XERS

98422E103

US98422E1038

CORP

232,668 NS

$1.43M

0.075%

MANITOWOC COMPANY INC (THE)

Manitowoc Co Inc/The

MTW

563571405

US5635714059

CORP

99,739 NS

$1.36M

0.072%

SEPTERNA INC

Septerna Inc

SEPN

81734D104

US81734D1046

CORP

55,289 NS

$1.31M

0.069%

INSMED INC

Insmed Inc

INSM

457669307

US4576693075

CORP

9,511 NS

$1.30M

0.068%

BRANDYWINE REALTY TRUST

Brandywine Realty Trust

BDN

105368203

US1053682035

CORP

416,106 NS

$1.26M

0.067%

INSIGHT ENTERPRISES INC

Insight Enterprises Inc. COM

NSIT

45765U103

US45765U1034

CORP

17,058 NS

$1.24M

0.066%

VICTORY CAPITAL HOLDINGS INC

Victory Capital Holdings Inc

VCTR

92645B103

US92645B1035

CORP

15,755 NS

$1.24M

0.065%

DMC GLOBAL INC

DMC Global Inc

BOOM

23291C103

US23291C1036

CORP

188,199 NS

$1.16M

0.061%

HURCO COMPANIES INC

Hurco Cos Inc

HURC

447324104

US4473241044

CORP

67,890 NS

$1.14M

0.060%

VIANT TECHNOLOGY INC

Viant Technology Inc

DSP

92557A101

US92557A1016

CORP

103,283 NS

$1.12M

0.059%

H2O America

SJW Group

HTO

784305104

US7843051043

CORP

19,823 NS

$1.11M

0.059%

Flywire Corp

FLYW

302492103

US3024921039

CORP

81,071 NS

$1.10M

0.058%

Payoneer Global Inc

PAYO

70451X104

US70451X1046

CORP

208,226 NS

$1.04M

0.055%

BIOCRYST PHARMACEUTICALS INC

BioCryst Pharmaceuticals Inc

BCRX

09058V103

US09058V1035

CORP

110,647 NS

$1.01M

0.054%

Tandem Diabetes Care Inc

TNDM

875372203

US8753722037

CORP

49,696 NS

$970.3K

0.051%

8x8 Inc

EGHT

282914100

US2829141009

CORP

489,718 NS

$940.3K

0.050%

PETMED EXPRESS INC

PetMed Express Inc

PETS

716382106

US7163821066

CORP

415,281 NS

$930.2K

0.049%

Lands' End Inc

51509F105

US51509F1057

CORP

71,233 NS

$804.2K

0.042%

NEOGEN CORP

Neogen Corp

NEOG

640491106

US6404911066

CORP

67,251 NS

$632.2K

0.033%