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Federated Hermes MDT Balanced Fund

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Federated Hermes MDT Balanced Fund Federated Hermes MDT Balanced Fund Federated Hermes MDT Balanced Fund - Portfolio Holdings - June 30, 2020 CUSIP SECURITY DESCRIPTION CURRENT SHARES MARKET VALUE 002824100 ABBOTT LABORATORIES 803.00 73,418.00 00287Y109 ABBVIE, INC. 575.00 56,454.00 00287YBS7 ABBVIE, INC., SR. UNSECD. NOTE, 144A, 4.250%, 11/21/2049 500,000.00 602,017.00 00507V109 ACTIVISION BLIZZARD, INC. 4,243.00 322,044.00 00724F101 1 ADOBE, INC. 3,835.00 1,669,414.00 00751YAC0 ADVANCE AUTO PARTS, INC., 4.500%, 12/1/2023 50,000.00 54,277.00 00772BAR2 AERCAP IRELAND CAPITAL LTD. / AERCAP GLOBAL AVIATION TRUST, SR. UNSECD. NOTE, 3.950%, 2/1/2022 170,000.00 170,134.00 00774MAK1 AERCAP IRELAND CAPITAL LTD. / AERCAP GLOBAL AVIATION TRUST, SR. UNSECD. NOTE, 4.875%, 1/16/2024 150,000.00 149,105.00 31409N804 Affiliated Federated Fund (Bank Loan) 260,906.00 2,382,069.00 31409N887 Affiliated Federated Fund (Emerging Markets) 303,296.00 2,957,139.00 31409N101 Affiliated Federated Fund (High Yield) 597,834.00 3,533,198.00 31409N200 Affiliated Federated Fund (Mortgage) 1,037,138.00 10,495,835.00 31415N103 Affiliated Federated Fund (Project and Trade Finance) 274,367.00 2,403,451.00 001055AL6 AFLAC, INC., SR. UNSECD. NOTE, 3.625%, 6/15/2023 200,000.00 218,899.00 001084102 AGCO CORP. 2,875.00 159,447.00 00846UAL5 AGILENT TECHNOLOGIES, INC., SR. UNSECD. NOTE, 2.750%, 9/15/2029 135,000.00 146,991.00 00846UAH4 AGILENT TECHNOLOGIES, INC., SR. UNSECD. NOTE, 3.200%, 10/1/2022 15,000.00 15,689.00 009158106 AIR PRODUCTS & CHEMICALS, INC. 176.00 42,497.00 013872106 1 ALCOA CORP. 20,604.00 231,589.00 015271109 ALEXANDRIA REAL ESTATE EQUITIES, INC. 1,500.00 243,375.00 015271AD1 ALEXANDRIA REAL ESTATE EQUITIES, INC., SR. UNSECD. NOTE, 3.900%, 6/15/2023 50,000.00 54,130.00 015271AK5 ALEXANDRIA REAL ESTATE EQUITIES, INC., SR. UNSECD. NOTE, 3.950%, 1/15/2028 70,000.00 79,943.00 015351109 1 ALEXION PHARMACEUTICALS, INC. 1,997.00 224,143.00 01609WAS1 ALIBABA GROUP HOLDING LTD., SR. UNSECD. NOTE, 2.800%, 6/6/2023 200,000.00 210,306.00 017175100 ALLEGHANY CORP. 698.00 341,420.00 01741R102 1 ALLEGHENY TECHNOLOGIES, INC. 20,255.00 206,398.00 01748NAD6 ALLEGION US HOLDINGS CO., INC., SR. UNSECD. NOTE, 3.200%, 10/1/2024 200,000.00 208,884.00 019770106 1 ALLOGENE THERAPEUTICS, INC. 2,138.00 91,549.00 020002101 ALLSTATE CORP. 9,765.00 947,107.00 02079K305 1 ALPHABET, INC., CLASS A 2,376.00 3,369,287.00 023135106 1 AMAZON.COM, INC. 1,029.00 2,838,826.00 023135AN6 AMAZON.COM, INC., SR. UNSECD. NOTE, 3.800%, 12/5/2024 125,000.00 141,925.00 024061103 1 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. 3,994.00 30,354.00 024836AB4 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP, SR. UNSECD. NOTE, 4.125%, 7/1/2024 20,000.00 21,039.00 025816BD0 AMERICAN EXPRESS CO., 2.650%, 12/2/2022 74,000.00 77,538.00 0258M0EB1 AMERICAN EXPRESS CREDIT CORP., SR. UNSECD. NOTE, SERIES MTN, 2.250%, 5/5/2021 250,000.00 253,454.00 FederatedInvestors.com Federated Securities Corp., Distributor ©2020 Federated Hermes, Inc. Federated Hermes MDT Balanced Fund - Portfolio Holdings - June 30, 2020 CUSIP SECURITY DESCRIPTION CURRENT SHARES MARKET VALUE 02665T306 AMERICAN HOMES 4 RENT 10,200.00 274,380.00 026874DA2 AMERICAN INTERNATIONAL GROUP, INC., 4.500%, 7/16/2044 25,000.00 29,202.00 026874CY1 AMERICAN INTERNATIONAL GROUP, INC., SR. UNSECD. NOTE, 4.125%, 2/15/2024 35,000.00 39,069.00 026874DK0 AMERICAN INTERNATIONAL GROUP, INC., SR. UNSECD. NOTE, 4.200%, 4/1/2028 125,000.00 142,404.00 03027X100 AMERICAN TOWER CORP. 1,550.00 400,737.00 03064D108 AMERICOLD REALTY TRUST 9,200.00 333,960.00 03076C106 AMERIPRISE FINANCIAL, INC. 339.00 50,864.00 031162100 AMGEN, INC. 5,328.00 1,256,662.00 031162BZ2 AMGEN, INC., SR. UNSECD. NOTE, 4.400%, 5/1/2045 15,000.00 18,640.00 032654105 ANALOG DEVICES, INC. 1,197.00 146,800.00 032724106 1 ANAPTYSBIO, INC. 11,533.00 257,647.00 03512TAB7 ANGLOGOLD ASHANTI HOLDINGS PLC, SR. NOTE, 6.500%, 4/15/2040 15,000.00 17,259.00 03522AAH3 ANHEUSER-BUSCH COS LLC / ANHEUSER- BUSCH INBEV WORLDWIDE, INC., SR. UNSECD. NOTE, 4.700%, 2/1/2036 30,000.00 35,407.00 036752103 ANTHEM, INC. 667.00 175,408.00 037833100 APPLE, INC. 6,124.00 2,234,035.00 037833AL4 APPLE, INC., 3.850%, 5/4/2043 10,000.00 12,423.00 037833AK6 APPLE, INC., SR. UNSECD. NOTE, 2.400%, 5/3/2023 30,000.00 31,721.00 037833DQ0 APPLE, INC., SR. UNSECD. NOTE, 2.950%, 9/11/2049 200,000.00 219,799.00 038222105 APPLIED MATERIALS, INC. 6,309.00 381,379.00 G0450A105 1 ARCH CAPITAL GROUP LTD. 992.00 28,421.00 03940R107 ARCH RESOURCES, INC. 3,965.00 112,646.00 03969F109 1 ARCUS BIOSCIENCES, INC. 1,623.00 40,153.00 04335A105 1 ARVINAS, INC. 3,265.00 109,508.00 00206RKA9 AT&T, INC., SR. UNSECD. NOTE, 3.650%, 6/1/2051 300,000.00 314,414.00 00206RCP5 AT&T, INC., SR. UNSECD. NOTE, 4.500%, 5/15/2035 5,000.00 5,938.00 00206RDR0 AT&T, INC., SR. UNSECD. NOTE, 5.250%, 3/1/2037 10,000.00 12,375.00 00206RDT6 AT&T, INC., SR. UNSECD. NOTE, 5.700%, 3/1/2057 10,000.00 13,722.00 049164205 1 ATLAS AIR WORLDWIDE HOLDINGS, INC. 1,328.00 57,144.00 052769106 1 AUTODESK, INC. 1,036.00 247,801.00 053015103 AUTOMATIC DATA PROCESSING, INC. 309.00 46,007.00 05329WAQ5 AUTONATION, INC., SR. UNSECD. NOTE, 4.750%, 6/1/2030 170,000.00 184,536.00 053332102 1 AUTOZONE, INC. 192.00 216,599.00 053332AR3 AUTOZONE, INC., SR. UNSECD. NOTE, 3.250%, 4/15/2025 250,000.00 272,836.00 06051GFX2 BANK OF AMERICA CORP., SR. UNSECD. NOTE, SERIES GMTN, 3.500%, 4/19/2026 300,000.00 337,962.00 06051GGU7 2 BANK OF AMERICA CORP., SR. UNSECD. NOTE, SERIES MTN, 0.946% (3-MONTH USLIBOR +0.650%), 10/1/2021 250,000.00 250,206.00 06051GHH5 BANK OF AMERICA CORP., SR. UNSECD. NOTE, SERIES MTN, 3.499%, 5/17/2022 10,000.00 10,239.00 06051GEH8 BANK OF AMERICA CORP., SR. UNSECD. NOTE, SERIES MTN, 5.000%, 5/13/2021 100,000.00 103,965.00 FMBAL-2 Federated Hermes MDT Balanced Fund - Portfolio Holdings - June 30, 2020 CUSIP SECURITY DESCRIPTION CURRENT SHARES MARKET VALUE 06051GFP9 BANK OF AMERICA CORP., SUB. NOTE, SERIES L, 3.950%, 4/21/2025 200,000.00 221,448.00 06051GFH7 BANK OF AMERICA CORP., SUB. NOTE, SERIES MTN, 4.200%, 8/26/2024 15,000.00 16,654.00 06051GFU8 BANK OF AMERICA CORP., SUB., SERIES MTN, 4.450%, 3/3/2026 15,000.00 17,236.00 06406HCV9 BANK OF NEW YORK MELLON, N.A., 3.400%, 5/15/2024 20,000.00 22,019.00 06650AAE7 BANK, CLASS A4, 3.488%, 11/15/2050 190,000.00 213,607.00 073914VW0 3 BEAR STEARNS MORTGAGE SECURITIES, INC. 1997-6, CLASS 1A, 6.294%, 3/25/2031 249.00 239.00 084664CQ2 BERKSHIRE HATHAWAY FINANCE CORP., SR. UNSECD. NOTE, 4.200%, 8/15/2048 10,000.00 12,709.00 08579W103 1 BERRY GLOBAL GROUP, INC. 1,582.00 70,114.00 09062X103 1 BIOGEN, INC. 3,231.00 864,454.00 G11196105 1 BIOHAVEN PHARMACEUTICAL HOLDING CO. LTD. 1,469.00 107,399.00 05550J101 1 BJ'S WHOLESALE CLUB HOLDINGS, INC. 6,096.00 227,198.00 09257W100 BLACKSTONE MORTGAGE TRUST, INC. 10,600.00 255,354.00 097023CT0 BOEING CO., SR. UNSECD. NOTE, 4.875%, 5/1/2025 275,000.00 299,753.00 099502106 BOOZ ALLEN HAMILTON HOLDING CORP. 6,104.00 474,830.00 10373QAT7 BP CAPITAL MARKETS AMERICA, INC., SR. UNSECD. NOTE, 3.119%, 5/4/2026 135,000.00 147,323.00 10373QAY6 BP CAPITAL MARKETS AMERICA, INC., SR. UNSECD. NOTE, 3.224%, 4/14/2024 20,000.00 21,564.00 10373QAC4 BP CAPITAL MARKETS AMERICA, INC., SR. UNSECD. NOTE, 3.937%, 9/21/2028 300,000.00 343,385.00 109696104 BRINKS CO. (THE) 2,671.00 121,557.00 110122CC0 BRISTOL-MYERS SQUIBB CO., SR. UNSECD. NOTE, 144A, 4.125%, 6/15/2039 10,000.00 12,806.00 11135F101 BROADCOM, INC. 1,401.00 442,170.00 12189LAA9 BURLINGTON NORTHERN SANTA FE CORP., DEB., 5.750%, 5/1/2040 50,000.00 70,700.00 12685J105 CABLE ONE, INC. 486.00 862,577.00 127387108 1 CADENCE DESIGN SYSTEMS, INC. 18,537.00 1,778,810.00 133131AZ5 CAMDEN PROPERTY TRUST, SR. UNSECD. NOTE, 2.800%, 5/15/2030 60,000.00 64,955.00 134429BJ7 CAMPBELL SOUP CO., SR. UNSECD. NOTE, 2.375%, 4/24/2030 85,000.00 88,206.00 136385AV3 CANADIAN NATURAL RESOURCES LTD., 3.900%, 2/1/2025 250,000.00 268,038.00 143658300 CARNIVAL CORP. 5,722.00 93,955.00 144285AK9 CARPENTER TECHNOLOGY CORP., SR. UNSECD. NOTE, 4.450%, 3/1/2023 62,000.00 61,416.00 144285AJ2 CARPENTER TECHNOLOGY CORP., SR. UNSECD. NOTE, 5.200%, 7/15/2021 40,000.00 40,390.00 14575E105 1 CARS.COM, INC. 21,112.00 121,605.00 156700106 CENTURYLINK, INC. 6,754.00 67,743.00 16119P108 1 CHARTER COMMUNICATIONS, INC.
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