Holdings (Monthly)
Guide ↗
Federated Hermes MDT All Cap Core Fund
· Federated Hermes MDT Series| # | 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 |