MUTUAL FUND: Federated Hermes MDT Market Neutral Fund-Class A Shares (QAMNX)

Information as of 2022-12-31

Part of Federated Hermes Funds

LEI: 254900LP0W4M9IA05C50

Series ID: S000072284

8003417400
Federated Hermes Funds
4000 Ericsson Drive
Warrendale, US-PA 15086-7561

www.federatedinvestors.com

Taken from NPORT-P filing for 2023-03-31
Total Assets
622.324 Million 		Total Liabilities
282.551 Million 		Net Assets
339.773 Million
Month 1 NAV Shares Sold
38.862 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
10.331 Million
Related Share Classes:

Federated Hermes MDT Market Neutral Fund-Class A Shares: QAMNX

Federated Hermes MDT Market Neutral Fund-Institutional Shares: QQMNX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-12-31 2023-03-13 07:42:55 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-09 02:58:55 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-03-31
Fiscal Year End: 2023-12-31 		2023-05-24 09:11:31 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2022-12-31 		2023-02-22 10:05:58 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-12-31 		2022-11-22 08:26:59 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-12-31 		2022-08-24 09:17:38 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31 		2022-05-25 07:40:20 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-02-24 06:29:38 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-23 08:33:42 -0500 View Filing Original SEC Filing

Funds Holding QAMNX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding QAMNX

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