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

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Information as of: 2023-12-31
Part of Federated Hermes Funds
LEI: 254900LP0W4M9IA05C50
8003417400
Federated Hermes Funds
4000 Ericsson Drive
Warrendale, US-PA 15086-7561

federatedhermes.com/us

Taken from NPORT-P filing for 2023-12-31
Total Assets
601,799,588
Total Liabilities
269,328,312
Net Assets
332,471,276
Month 1 NAV Shares Sold
16,558,403
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
9,756,128
Related Share Classes:

Federated Hermes MDT Market Neutral Fund-Class A Shares QAMNX

Federated Hermes MDT Market Neutral Fund-Institutional Shares QQMNX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available