BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Holdings (Monthly) Guide ↗

Federated Hermes MDT All Cap Core Fund

· Federated Hermes MDT Series
Monthly Holdings $3.1B AUM 176 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc GOOGL Jan 2026 552,693 $186.8M 5.96% EC
2 Microsoft Corp MSFT Jan 2026 422,597 $181.8M 5.80% EC
3 Apple Inc AAPL Jan 2026 663,162 $172.1M 5.49% EC
4 NVIDIA Corp NVDA Jan 2026 785,062 $150.0M 4.78% EC
5 Federated Hermes Government Obligations Fund GOFXX Jan 2026 92,321,696 $92.3M 2.94% STIV
6 Broadcom Inc AVGO Jan 2026 227,860 $75.5M 2.41% EC
7 Amazon.com Inc AMZN Jan 2026 274,497 $65.7M 2.09% EC
8 Meta Platforms Inc META Jan 2026 86,221 $61.8M 1.97% EC
9 AbbVie Inc ABBV Jan 2026 268,679 $59.9M 1.91% EC
10 Travelers Cos Inc/The TRV Jan 2026 194,213 $55.3M 1.76% EC
11 Fiserv Inc FISV Jan 2026 799,593 $51.0M 1.62% EC
12 Viking Holdings Ltd VIK Jan 2026 703,981 $50.8M 1.62% EC
13 General Electric Co GE Jan 2026 160,717 $49.3M 1.57% EC
14 GE Vernova Inc GEV Jan 2026 66,824 $48.5M 1.55% EC
15 Adobe Inc ADBE Jan 2026 164,352 $48.2M 1.54% EC
16 Teradyne Inc TER Jan 2026 189,259 $45.6M 1.45% EC
17 State Street Corp STT Jan 2026 283,954 $37.2M 1.18% EC
18 Salesforce Inc CRM Jan 2026 174,614 $37.1M 1.18% EC
19 Philip Morris International Inc PM Jan 2026 202,790 $36.4M 1.16% EC
20 Uber Technologies Inc UBER Jan 2026 439,694 $35.2M 1.12% EC
21 Bank of New York Mellon Corp/The BK Jan 2026 292,936 $35.1M 1.12% EC
22 Palantir Technologies Inc PLTR Jan 2026 219,432 $32.2M 1.03% EC
23 Amgen Inc AMGN Jan 2026 93,241 $31.9M 1.02% EC
24 Regeneron Pharmaceuticals Inc REGN Jan 2026 38,984 $28.9M 0.92% EC
25 Veralto Corp VLTO Jan 2026 284,293 $28.1M 0.90% EC
26 Morgan Stanley MS Jan 2026 153,032 $28.0M 0.89% EC
27 Advance Auto Parts Inc AAP Jan 2026 580,702 $27.9M 0.89% EC
28 Eli Lilly & Co LLY Jan 2026 26,348 $27.3M 0.87% EC
29 American Healthcare REIT Inc AHR Jan 2026 569,532 $26.7M 0.85% EC
30 Mastercard Inc MA Jan 2026 45,296 $24.4M 0.78% EC
31 Tesla Inc TSLA Jan 2026 55,536 $23.9M 0.76% EC
32 Deckers Outdoor Corp DECK Jan 2026 195,733 $23.4M 0.74% EC
33 Newmont Corp NEM Jan 2026 205,874 $23.1M 0.74% EC
34 Ameriprise Financial Inc AMP Jan 2026 43,810 $23.1M 0.74% EC
35 Five Below Inc FIVE Jan 2026 116,820 $22.4M 0.71% EC
36 Palo Alto Networks Inc PANW Jan 2026 125,106 $22.1M 0.71% EC
37 Fox Corp FOXA Jan 2026 293,955 $21.4M 0.68% EC
38 Booking Holdings Inc BKNG Jan 2026 4,266 $21.3M 0.68% EC
39 Jackson Financial Inc JXN Jan 2026 179,243 $21.3M 0.68% EC
40 Costco Wholesale Corp COST Jan 2026 22,270 $20.9M 0.67% EC
41 General Motors Co GM Jan 2026 248,255 $20.9M 0.66% EC
42 Northern Trust Corp NTRS Jan 2026 139,168 $20.8M 0.66% EC
43 Celanese Corp CE Jan 2026 465,967 $20.7M 0.66% EC
44 Accenture PLC ACN Jan 2026 78,517 $20.7M 0.66% EC
45 Duke Energy Corp DUK Jan 2026 166,248 $20.2M 0.64% EC
46 Johnson & Johnson JNJ Jan 2026 88,725 $20.2M 0.64% EC
47 Prudential Financial Inc PRU Jan 2026 174,013 $19.3M 0.62% EC
48 Progressive Corp/The PGR Jan 2026 87,700 $18.2M 0.58% EC
49 TJX Cos Inc/The TJX Jan 2026 118,601 $17.8M 0.57% EC
50 Synchrony Financial SYF Jan 2026 239,094 $17.4M 0.55% EC
51 Micron Technology Inc MU Jan 2026 40,619 $16.9M 0.54% EC
52 Estee Lauder Cos Inc/The EL Jan 2026 144,532 $16.7M 0.53% EC
53 Charles Schwab Corp/The SCHW Jan 2026 160,150 $16.6M 0.53% EC
54 EOG Resources Inc EOG Jan 2026 147,821 $16.6M 0.53% EC
55 Illumina Inc ILMN Jan 2026 110,139 $15.9M 0.51% EC
56 Dollar Tree Inc DLTR Jan 2026 133,474 $15.7M 0.50% EC
57 Johnson Controls International plc JCI Jan 2026 130,909 $15.6M 0.50% EC
58 Cencora Inc ABC Jan 2026 43,342 $15.6M 0.50% EC
59 ServiceNow Inc NOW Jan 2026 130,118 $15.2M 0.49% EC
60 Moderna Inc MRNA Jan 2026 341,047 $15.0M 0.48% EC
61 Goldman Sachs Group Inc/The GS Jan 2026 15,690 $14.7M 0.47% EC
62 Lockheed Martin Corp LMT Jan 2026 23,012 $14.6M 0.47% EC
63 Walmart Inc WMT Jan 2026 120,850 $14.4M 0.46% EC
64 Arista Networks Inc ANET Jan 2026 100,264 $14.2M 0.45% EC
65 Interactive Brokers Group Inc IBKR Jan 2026 183,808 $13.8M 0.44% EC
66 United Airlines Holdings Inc UAL Jan 2026 129,309 $13.2M 0.42% EC
67 QUALCOMM Inc QCOM Jan 2026 86,638 $13.1M 0.42% EC
68 Gilead Sciences Inc GILD Jan 2026 92,157 $13.1M 0.42% EC
69 GoDaddy Inc GDDY Jan 2026 130,046 $13.1M 0.42% EC
70 Cheniere Energy Inc LNG Jan 2026 61,319 $13.0M 0.41% EC
71 Welltower Inc WELL Jan 2026 68,825 $13.0M 0.41% EC
72 Cardinal Health Inc CAH Jan 2026 58,200 $12.5M 0.40% EC
73 Netflix Inc NFLX Jan 2026 149,475 $12.5M 0.40% EC
74 Merck & Co Inc MRK Jan 2026 111,520 $12.3M 0.39% EC
75 Reddit Inc RDDT Jan 2026 66,330 $12.0M 0.38% EC
76 Expedia Group Inc EXPE Jan 2026 43,299 $11.5M 0.37% EC
77 Exelon Corp EXC Jan 2026 251,880 $11.3M 0.36% EC
78 Align Technology Inc ALGN Jan 2026 66,736 $10.9M 0.35% EC
79 eBay Inc EBAY Jan 2026 118,956 $10.9M 0.35% EC
80 Skyworks Solutions Inc SWKS Jan 2026 189,577 $10.6M 0.34% EC
81 Trane Technologies PLC TT Jan 2026 24,691 $10.4M 0.33% EC
82 Marathon Petroleum Corp MPC Jan 2026 56,812 $10.0M 0.32% EC
83 Maplebear Inc CART Jan 2026 266,853 $9.9M 0.32% EC
84 Humana Inc HUM Jan 2026 50,788 $9.9M 0.32% EC
85 Emerson Electric Co EMR Jan 2026 66,995 $9.8M 0.31% EC
86 Ulta Beauty Inc ULTA Jan 2026 15,179 $9.8M 0.31% EC
87 Zscaler Inc ZS Jan 2026 48,841 $9.8M 0.31% EC
88 Aflac Inc AFL Jan 2026 87,176 $9.7M 0.31% EC
89 Trade Desk Inc/The TTD Jan 2026 306,695 $9.3M 0.30% EC
90 JPMorgan Chase & Co JPM Jan 2026 30,313 $9.3M 0.30% EC
91 Weatherford International PLC WFRD Jan 2026 96,869 $9.1M 0.29% EC
92 Allegion plc ALLE Jan 2026 54,934 $9.1M 0.29% EC
93 Lululemon Athletica Inc LULU Jan 2026 51,374 $9.0M 0.29% EC
94 UnitedHealth Group Inc UNH Jan 2026 30,748 $8.8M 0.28% EC
95 Dell Technologies Inc DELL Jan 2026 76,638 $8.8M 0.28% EC
96 Kilroy Realty Corp KRC Jan 2026 241,660 $8.3M 0.27% EC
97 Williams Cos Inc/The WMB Jan 2026 121,220 $8.2M 0.26% EC
98 Allison Transmission Holdings Inc ALSN Jan 2026 74,193 $8.1M 0.26% EC
99 PayPal Holdings Inc PYPL Jan 2026 150,435 $7.9M 0.25% EC
100 NetApp Inc NTAP Jan 2026 80,404 $7.7M 0.25% EC
101 SharkNinja Inc SN Jan 2026 64,318 $7.6M 0.24% EC
102 Incyte Corp INCY Jan 2026 75,628 $7.6M 0.24% EC
103 Target Corp TGT Jan 2026 70,968 $7.5M 0.24% EC
104 Amphenol Corp APH Jan 2026 50,969 $7.3M 0.23% EC
105 Edison International EIX Jan 2026 113,446 $7.1M 0.23% EC
106 Paycom Software Inc PAYC Jan 2026 49,707 $6.7M 0.21% EC
107 Booz Allen Hamilton Holding Corp BAH Jan 2026 74,658 $6.6M 0.21% EC
108 Kroger Co/The KR Jan 2026 102,711 $6.5M 0.21% EC
109 RTX Corp RTX Jan 2026 31,185 $6.3M 0.20% EC
110 Elanco Animal Health Inc ELAN Jan 2026 254,836 $6.1M 0.20% EC
111 PBF Energy Inc PBF Jan 2026 183,244 $6.1M 0.20% EC
112 Life360 Inc LIF Jan 2026 106,079 $6.1M 0.19% EC
113 Lumentum Holdings Inc LITE Jan 2026 14,897 $5.8M 0.19% EC
114 Charles River Laboratories International Inc CRL Jan 2026 27,531 $5.8M 0.18% EC
115 Alnylam Pharmaceuticals Inc ALNY Jan 2026 17,028 $5.8M 0.18% EC
116 Enphase Energy Inc ENPH Jan 2026 154,952 $5.7M 0.18% EC
117 Bridgebio Pharma Inc BBIO Jan 2026 74,072 $5.7M 0.18% EC
118 Kimberly-Clark Corp KMB Jan 2026 55,924 $5.6M 0.18% EC
119 Hartford Insurance Group Inc/The HIG Jan 2026 40,491 $5.5M 0.17% EC
120 Vertex Pharmaceuticals Inc VRTX Jan 2026 11,489 $5.4M 0.17% EC
121 Ventas Inc VTR Jan 2026 64,535 $5.0M 0.16% EC
122 Veeva Systems Inc VEEV Jan 2026 24,180 $4.9M 0.16% EC
123 Cargurus Inc CARG Jan 2026 151,257 $4.9M 0.16% EC
124 Atmus Filtration Technologies ATMU Jan 2026 80,633 $4.7M 0.15% EC
125 Waystar Holding Corp WAY Jan 2026 168,733 $4.5M 0.14% EC
126 American Electric Power Co Inc AEP Jan 2026 37,325 $4.5M 0.14% EC
127 Vertiv Holdings Co VRT Jan 2026 23,620 $4.4M 0.14% EC
128 Phillips 66 PSX Jan 2026 29,733 $4.3M 0.14% EC
129 Arch Capital Group Ltd ACGL Jan 2026 44,385 $4.3M 0.14% EC
130 Alcoa Corp AA Jan 2026 72,390 $4.1M 0.13% EC
131 MongoDB Inc MDB Jan 2026 11,007 $4.1M 0.13% EC
132 Southern Co/The SO Jan 2026 44,904 $4.0M 0.13% EC
133 EPAM Systems Inc EPAM Jan 2026 18,911 $3.9M 0.13% EC
134 O'Reilly Automotive Inc ORLY Jan 2026 39,885 $3.9M 0.13% EC
135 Onto Innovation Inc ONTO Jan 2026 19,178 $3.9M 0.12% EC
136 International Business Machines Corp IBM Jan 2026 11,980 $3.7M 0.12% EC
137 Credo Technology Group Holding CRDO Jan 2026 29,106 $3.6M 0.12% EC
138 TD SYNNEX Corp SNX Jan 2026 22,435 $3.6M 0.11% EC
139 Northrop Grumman Corp NOC Jan 2026 4,884 $3.4M 0.11% EC
140 Microchip Technology Inc MCHP Jan 2026 43,752 $3.3M 0.11% EC
141 Masco Corp MAS Jan 2026 48,943 $3.2M 0.10% EC
142 Pegasystems Inc PEGA Jan 2026 73,496 $3.2M 0.10% EC
143 Simon Property Group Inc SPG Jan 2026 16,478 $3.2M 0.10% EC
144 Yum! Brands Inc YUM Jan 2026 19,349 $3.0M 0.10% EC
145 Cirrus Logic Inc CRUS Jan 2026 23,077 $3.0M 0.10% EC
146 Globe Life Inc GL Jan 2026 21,433 $3.0M 0.10% EC
147 Biogen Inc BIIB Jan 2026 16,373 $2.9M 0.09% EC
148 Lennox International Inc LII Jan 2026 5,658 $2.8M 0.09% EC
149 PVH Corp PVH Jan 2026 44,479 $2.8M 0.09% EC
150 Gartner Inc IT Jan 2026 12,756 $2.7M 0.09% EC
151 nVent Electric PLC NVT Jan 2026 23,437 $2.6M 0.08% EC
152 Cboe Global Markets Inc CBOE Jan 2026 9,886 $2.6M 0.08% EC
153 Dexcom Inc DXCM Jan 2026 34,960 $2.6M 0.08% EC
154 Rubrik Inc RBRK Jan 2026 44,938 $2.5M 0.08% EC
155 Fortinet Inc FTNT Jan 2026 28,036 $2.3M 0.07% EC
156 Halozyme Therapeutics Inc HALO Jan 2026 31,027 $2.2M 0.07% EC
157 Virtu Financial Inc VIRT Jan 2026 53,547 $2.2M 0.07% EC
158 Capri Holdings Ltd CPRI Jan 2026 96,826 $2.2M 0.07% EC
159 AutoZone Inc AZO Jan 2026 564 $2.1M 0.07% EC
160 SPX Technologies Inc SPXC Jan 2026 9,872 $2.1M 0.07% EC
161 Zoom Communications Inc ZM Jan 2026 22,266 $2.1M 0.07% EC
162 Life Time Group Holdings Inc LTH Jan 2026 69,650 $2.0M 0.06% EC
163 SL Green Realty Corp SLG Jan 2026 44,234 $2.0M 0.06% EC
164 American Tower Corp AMT Jan 2026 10,772 $1.9M 0.06% EC
165 SkyWest Inc SKYW Jan 2026 19,811 $1.9M 0.06% EC
166 3M Co MMM Jan 2026 11,814 $1.8M 0.06% EC
167 Leidos Holdings Inc LDOS Jan 2026 8,850 $1.7M 0.05% EC
168 Cisco Systems Inc CSCO Jan 2026 20,850 $1.6M 0.05% EC
169 Crowdstrike Holdings Inc CRWD Jan 2026 3,599 $1.6M 0.05% EC
170 Mosaic Co/The MOS Jan 2026 57,329 $1.6M 0.05% EC
171 Cintas Corp CTAS Jan 2026 7,802 $1.5M 0.05% EC
172 Intercontinental Exchange Inc ICE Jan 2026 8,578 $1.5M 0.05% EC
173 Robert Half Inc 770323103 Jan 2026 32,445 $1.1M 0.04% EC
174 Indivior Pharmaceuticals Inc 45579U109 Jan 2026 26,297 $930K 0.03% EC
175 FMC Corp FMC Jan 2026 58,416 $923K 0.03% EC
176 Commvault Systems Inc CVLT Jan 2026 10,015 $858K 0.03% EC