Federated Hermes MDT All Cap Core Fund

Federated Hermes MDT All Cap Core Fund - Portfolio Holdings - June 30, 2020

CUSIP SECURITY DESCRIPTION CURRENT SHARES MARKET VALUE 002824100 ABBOTT LABORATORIES 5,393.00 493,082.00 00507V109 ACTIVISION BLIZZARD, INC. 5,151.00 390,961.00 00724F101 1 ADOBE, INC. 11,820.00 5,145,364.00 001055102 AFLAC, INC. 8,029.00 289,285.00 001084102 AGCO CORP. 12,481.00 692,196.00 013872106 ALCOA CORP. 83,199.00 935,157.00 015351109 1 ALEXION PHARMACEUTICALS, INC. 15,510.00 1,740,843.00 017175100 ALLEGHANY CORP. 2,051.00 1,003,226.00 01741R102 ALLEGHENY TECHNOLOGIES, INC. 52,754.00 537,563.00 019770106 1 ALLOGENE THERAPEUTICS, INC. 13,220.00 566,080.00 020002101 ALLSTATE CORP. 46,399.00 4,500,239.00 02079K305 1 ALPHABET, INC., CLASS A 9,446.00 13,394,900.00 023135106 1 AMAZON.COM, INC. 3,295.00 9,090,312.00 029899101 AMERICAN STATES WATER CO. 1,585.00 124,629.00 03027X100 AMERICAN TOWER CORP. 6,129.00 1,584,592.00 03076C106 AMERIPRISE FINANCIAL, INC. 3,358.00 503,834.00 031162100 AMGEN, INC. 22,458.00 5,296,944.00 032654105 ANALOG DEVICES, INC. 8,643.00 1,059,978.00 032724106 1 ANAPTYSBIO, INC. 42,294.00 944,848.00 036752103 ANTHEM, INC. 2,042.00 537,005.00 037833100 APPLE, INC. 23,374.00 8,526,835.00 038222105 APPLIED MATERIALS, INC. 29,417.00 1,778,258.00 03940R107 ARCH RESOURCES, INC. 18,060.00 513,085.00 03969F109 1 ARCUS BIOSCIENCES, INC. 5,649.00 139,756.00 040413106 1 ARISTA NETWORKS, INC. 1,398.00 293,622.00 04335A105 1 ARVINAS, INC. 13,501.00 452,824.00 046433108 ASTRONICS CORP. 18,699.00 197,462.00 052769106 AUTODESK, INC. 5,747.00 1,374,625.00 053015103 AUTOMATIC DATA PROCESSING, INC. 5,427.00 808,026.00 053332102 1 AUTOZONE, INC. 1,025.00 1,156,323.00 08579W103 1 BERRY GLOBAL GROUP, INC. 5,404.00 239,505.00 09062X103 1 BIOGEN, INC. 13,746.00 3,677,742.00 G11196105 1 BIOHAVEN PHARMACEUTICAL HOLDING CO. LTD. 4,392.00 321,099.00 09061G101 1 BIOMARIN PHARMACEUTICAL, INC. 3,300.00 407,022.00 05550J101 1 BJ'S WHOLESALE CLUB HOLDINGS, INC. 36,406.00 1,356,852.00 09247X101 BLACKROCK, INC. 2,421.00 1,317,242.00 099502106 BOOZ ALLEN HAMILTON HOLDING CORP. 26,936.00 2,095,351.00 109696104 BRINKS CO. (THE) 7,578.00 344,875.00 11135F101 BROADCOM, INC. 8,092.00 2,553,916.00 12685J105 CABLE ONE, INC. 1,681.00 2,983,523.00 127387108 1 CADENCE DESIGN SYSTEMS, INC. 76,462.00 7,337,293.00 143658300 CARNIVAL CORP. 38,473.00 631,727.00 14575E105 1 CARS.COM, INC. 65,486.00 377,199.00 148806102 1 CATALENT, INC. 2,113.00 154,883.00 15942R208 1 CHAPARRAL ENERGY, INC. 1,415.00 917.00 16119P108 1 CHARTER COMMUNICATIONS, INC. 1,575.00 803,313.00 163851108 CHEMOURS CO./THE 149,740.00 2,298,509.00 165167743 CHESAPEAKE ENERGY CORP. 8,533.00 41,812.00 H1467J104 CHUBB LTD. 7,456.00 944,079.00 171340102 CHURCH AND DWIGHT, INC. 12,317.00 952,104.00 125523100 CIGNA CORP. 4,875.00 914,794.00 171798101 CIMAREX ENERGY CO. 17,923.00 492,703.00 172062101 CINCINNATI FINANCIAL CORP. 91,273.00 5,844,210.00 17273K109 CIRCOR INTERNATIONAL, INC. 28,412.00 723,938.00

Federated Hermes MDT All Cap Core Fund - Portfolio Holdings - June 30, 2020

CUSIP SECURITY DESCRIPTION CURRENT SHARES MARKET VALUE 172755100 1 CIRRUS LOGIC, INC. 24,778.00 1,530,785.00 177376100 CITRIX SYSTEMS, INC. 1,177.00 174,090.00 189054109 CLOROX CO. 18,027.00 3,954,583.00 19239V302 COGENT COMMUNICATIONS HOLDINGS, INC. 45,632.00 3,530,092.00 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 5,464.00 310,465.00 194162103 COLGATE-PALMOLIVE CO. 90,965.00 6,664,096.00 20605P101 CONCHO RESOURCES, INC. 17,180.00 884,770.00 20854L108 1 CONSOL ENERGY, INC. 2,458.00 12,462.00 209115104 CONSOLIDATED EDISON CO. 13,357.00 960,769.00 210373106 1 CONSTELLATION PHARMACEUTICALS, INC. 15,327.00 460,576.00 212015101 CONTINENTAL RESOURCES, INC. 46,076.00 807,712.00 216648402 COOPER COS., INC. 761.00 215,850.00 21676P103 1 COOPER-STANDARD HOLDING, INC. 23,311.00 308,871.00 21870Q105 CORESITE REALTY CORP. 5,641.00 682,899.00 22160K105 COSTCO WHOLESALE CORP. 10,755.00 3,261,024.00 22788C105 1 CROWDSTRIKE HOLDINGS, INC. 1,745.00 175,006.00 22822V101 CROWN CASTLE INTERNATIONAL CORP. 2,094.00 350,431.00 231561101 CURTISS WRIGHT CORP. 3,583.00 319,890.00 12662P108 CVR ENERGY, INC. 8,125.00 163,394.00 126650100 CVS HEALTH CORP. 15,619.00 1,014,766.00 23918K108 1 DAVITA, INC. 11,942.00 945,090.00 248019101 DELUXE CORP. 5,086.00 119,724.00 24906P109 DENTSPLY SIRONA, INC. 7,249.00 319,391.00 25179M103 DEVON ENERGY CORP. 75,701.00 858,450.00 256163106 1 DOCUSIGN, INC. 42,031.00 7,238,159.00 256677105 DOLLAR GENERAL CORP. 3,294.00 627,540.00 25754A201 DOMINO'S PIZZA, INC. 18,524.00 6,843,507.00 257559203 DOMTAR, CORP. 44,257.00 934,265.00 23355L106 DXC TECHNOLOGY CO. 404,865.00 6,680,273.00 268150109 1 DYNATRACE HOLDINGS LLC 35,888.00 1,457,053.00 277432100 EASTMAN CHEMICAL CO. 5,176.00 360,456.00 278642103 EBAY, INC. 49,006.00 2,570,365.00 532457108 ELI LILLY & CO. 24,860.00 4,081,515.00 26875P101 EOG RESOURCES, INC. 6,580.00 333,343.00 29786A106 1 ETSY, INC. 8,335.00 885,427.00 30161N101 EXELON CORP. 47,068.00 1,708,098.00 30303M102 1 FACEBOOK, INC. 4,832.00 1,097,202.00 60934N583 2 FEDERATED HERMES INSTITUTIONAL PRIME VALUE OBLIGATIONS FUND, INSTITUTIONAL SHARES, 0.31% 5,167,071.00 5,170,688.00 339041105 1 FLEETCOR TECHNOLOGIES, INC. 3,129.00 787,037.00 34354P105 FLOWSERVE CORP. 14,768.00 421,183.00 343412102 FLUOR CORP. 73,120.00 883,290.00 345370860 FORD MOTOR CO. 35,900.00 218,272.00 34959E109 1 FORTINET, INC. 16,420.00 2,253,974.00 H2906T109 GARMIN LTD. 11,350.00 1,106,625.00 37959E102 GLOBE LIFE, INC. 6,566.00 487,394.00 382550101 GOODYEAR TIRE & RUBBER CO. 53,197.00 475,847.00 423452101 HELMERICH & PAYNE, INC. 22,259.00 434,273.00 426281101 HENRY JACK & ASSOCIATES, INC. 3,119.00 573,990.00 427866108 HERSHEY FOODS CORP. 4,201.00 544,534.00 428291108 HEXCEL CORP. 16,850.00 761,957.00 436440101 1 HOLOGIC, INC. 27,024.00 1,540,368.00 437076102 HOME DEPOT, INC. 11,091.00 2,778,407.00 443201108 HOWMET AEROSPACE, INC. 81,885.00 1,297,877.00

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Federated Hermes MDT All Cap Core Fund - Portfolio Holdings - June 30, 2020

CUSIP SECURITY DESCRIPTION CURRENT SHARES MARKET VALUE 443510607 HUBBELL, INC. 3,630.00 455,057.00 444859102 HUMANA, INC. 6,863.00 2,661,128.00 446150104 HUNTINGTON BANCSHARES, INC. 18,837.00 170,192.00 446413106 HUNTINGTON INGALLS INDUSTRIES, INC. 4,534.00 791,138.00 45168D104 1 IDEXX LABORATORIES, INC. 5,623.00 1,856,490.00 45688C107 1 INGEVITY CORP. 5,939.00 312,213.00 45772F107 1 INPHI CORP. 35,311.00 4,149,043.00 458140100 INTEL CORP. 46,303.00 2,770,308.00 45866F104 INTERCONTINENTAL EXCHANGE, INC. 39,755.00 3,641,558.00 461202103 INTUIT, INC. 3,181.00 942,180.00 462726100 1 IROBOT CORP. 2,328.00 195,319.00 G50871105 1 JAZZ PHARMACEUTICALS PLC. 8,835.00 974,854.00 478160104 JOHNSON & JOHNSON 12,521.00 1,760,828.00 48238T109 KAR AUCTION SERVICES, INC. 418,872.00 5,763,679.00 49338L103 1 KEYSIGHT TECHNOLOGIES, INC. 23,809.00 2,399,471.00 494368103 KIMBERLY-CLARK CORP. 43,043.00 6,084,128.00 G5269C101 1 KINIKSA PHARMACEUTICALS LTD. 5,111.00 130,228.00 525327102 LEIDOS HOLDINGS, INC. 4,878.00 456,922.00 G5494J103 LINDE PLC 3,374.00 715,659.00 539183103 1 LIVONGO HEALTH, INC. 31,686.00 2,382,470.00 539830109 LOCKHEED MARTIN CORP. 7,589.00 2,769,378.00 548661107 LOWE'S COS., INC. 21,003.00 2,837,925.00 550021109 1 LULULEMON ATHLETICA, INC. 1,349.00 420,902.00 554382101 MACERICH CO. (THE) 170,221.00 1,526,882.00 55616P104 MACY'S, INC. 279,331.00 1,921,797.00 565849106 MARATHON OIL CORP. 63,055.00 385,897.00 57060D108 MARKETAXESS HOLDINGS, INC. 3,084.00 1,544,837.00 573284106 MARTIN MARIETTA MATERIALS 1,214.00 250,776.00 574795100 1 MASIMO CORP. 1,991.00 453,928.00 57636Q104 MASTERCARD, INC. 5,562.00 1,644,683.00 57772K101 MAXIM INTEGRATED PRODUCTS, INC. 10,981.00 665,558.00 580135101 MCDONALD'S CORP. 2,166.00 399,562.00 58933Y105 MERCK & CO., INC. 40,449.00 3,127,921.00 589433101 MEREDITH CORP. 8,771.00 127,618.00 59156R108 METLIFE, INC. 35,165.00 1,284,226.00 594918104 MICROSOFT CORP. 45,610.00 9,282,091.00 596278101 1 MIDDLEBY CORP. 5,329.00 420,671.00 60855R100 1 MOLINA HEALTHCARE, INC. 1,140.00 202,897.00 60871R209 MOLSON COORS BEVERAGE COMPANY, CLASS B 5,856.00 201,212.00 55354G100 MSCI, INC., CLASS A 12,836.00 4,284,914.00 553573106 1 MSG NETWORKS, INC. 43,653.00 434,347.00 62855J104 1 MYRIAD GENETICS, INC. 37,635.00 426,781.00 631103108 NASDAQ, INC. 10,166.00 1,214,532.00 64110L106 1 NETFLIX, INC. 7,046.00 3,206,212.00 65343E108 1 NEXTCURE, INC. 10,820.00 231,981.00 65473P105 NISOURCE, INC. 11,434.00 260,009.00 665859104 NORTHERN TRUST CORP. 16,451.00 1,305,222.00 67066G104 NVIDIA CORP. 7,153.00 2,717,496.00 67103H107 1 O'REILLY AUTOMOTIVE, INC. 839.00 353,781.00 670837103 OGE ENERGY CORP. 37,718.00 1,145,118.00 679295105 1 OKTA, INC. 1,460.00 292,336.00 68389X105 ORACLE CORP. 6,698.00 370,198.00 704326107 PAYCHEX, INC. 26,993.00 2,044,720.00 70450Y103 1 PAYPAL HOLDINGS, INC. 18,981.00 3,307,059.00

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Federated Hermes MDT All Cap Core Fund - Portfolio Holdings - June 30, 2020

CUSIP SECURITY DESCRIPTION CURRENT SHARES MARKET VALUE 69318G106 PBF ENERGY, INC. 54,577.00 558,869.00 704551100 PEABODY ENERGY CORP. 77,330.00 222,710.00 713448108 PEPSICO, INC. 8,885.00 1,175,130.00 718172109 PHILIP MORRIS INTERNATIONAL, INC. 7,872.00 551,512.00 723484101 PINNACLE WEST CAPITAL CORP. 2,553.00 187,109.00 727493108 PLANTRONICS, INC. 49,135.00 721,302.00 693506107 PPG INDUSTRIES, INC. 8,212.00 870,965.00 742718109 PROCTER & GAMBLE CO. 2,887.00 345,199.00 744320102 PRUDENTIAL FINANCIAL, INC. 36,514.00 2,223,702.00 744573106 PUBLIC SERVICE ENTERPRISES GROUP, INC. 21,917.00 1,077,440.00 693656100 PVH CORP. 6,486.00 311,652.00 747525103 QUALCOMM, INC. 47,231.00 4,307,940.00 760759100 REPUBLIC SERVICES, INC. 16,823.00 1,380,327.00 78573M104 SABRE CORP. 104,452.00 841,883.00 78667J108 1 SAGE THERAPEUTICS, INC. 16,307.00 678,045.00 78410G104 SBA COMMUNICATIONS, CORP. 22,402.00 6,674,004.00 816850101 1 SEMTECH CORP. 2,826.00 147,574.00 78440X101 SL GREEN REALTY CORP. 38,382.00 1,891,849.00 848574109 SPIRIT AEROSYSTEMS HOLDINGS, INC., CLASS A 174,374.00 4,174,513.00 85208M102 1 SPROUTS FARMERS MARKET, INC. 7,963.00 203,773.00 784635104 SPX CORP. 11,956.00 491,989.00 871607107 1 SYNOPSYS, INC. 9,888.00 1,928,160.00 883203101 TEXTRON, INC. 4,755.00 156,487.00 89417E109 THE TRAVELERS COS., INC. 60,065.00 6,850,413.00 89400J107 TRANSUNION 3,166.00 275,569.00 896945201 1 TRIPADVISOR, INC. 88,452.00 1,681,472.00 90384S303 1 ULTA BEAUTY, INC. 1,310.00 266,480.00 91307C102 1 UNITED THERAPEUTICS CORP. 6,497.00 786,137.00 91324P102 UNITEDHEALTH GROUP, INC. 528.00 155,734.00 92345Y106 VERISK ANALYTICS, INC. 30,443.00 5,181,399.00 92343V104 VERIZON COMMUNICATIONS, INC. 31,860.00 1,756,442.00 92532F100 1 VERTEX PHARMACEUTICALS, INC. 15,141.00 4,395,584.00 92840M102 VISTRA ENERGY CORP. 53,804.00 1,001,830.00 384802104 W.W. GRAINGER, INC. 2,260.00 710,002.00 941848103 1 WATERS CORP. 14,174.00 2,556,989.00 94419L101 1 WAYFAIR, INC. 6,906.00 1,364,695.00 974155103 WINGSTOP, INC. 23,237.00 3,229,246.00 98421M106 XEROX HOLDINGS CORP. 30,450.00 465,581.00 983919101 XILINX, INC. 1,428.00 140,501.00 98419M100 XYLEM, INC. 14,249.00 925,615.00 989701107 ZIONS BANCORPORATION, N.A. 41,094.00 1,397,196.00 98978V103 ZOETIS, INC. 26,259.00 3,598,533.00 98980G102 1 ZSCALER, INC. 4,484.00 490,998.00 341,493,449.00

1 Non-income-producing security. 2 7-day net yield.

Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. These portfolio holdings are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed.

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For more complete information on the fund, visit www.FederatedInvestors.com for a prospectus or a summary prospectus. You should consider the fund's investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund's prospectus or summary prospectus, which you should read carefully before investing.

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

Federated Securities Corp., Distributor (35640) 6/30/2020

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