Holdings (Monthly)
Guide ↗
Federated Hermes MDT All Cap Core Fund
· Federated Hermes MDT Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Jan 2026 | 930,076 | +266,914 | $252.4M | +46.7% | 7.29% | EC |
| 2 | NVIDIA CORP | NVDA | Jan 2026 | 1,170,616 | +385,554 | $233.6M | +55.7% | 6.75% | EC |
| 3 | BROADCOM INC | AVGO | Jan 2026 | 311,925 | +84,065 | $130.2M | +72.5% | 3.76% | EC |
| 4 | GE VERNOVA INC | GEV | Jan 2026 | 90,014 | +23,190 | $97.5M | +100.9% | 2.82% | EC |
| 5 | FISERV INC | FISV | Jan 2026 | 1,463,955 | +664,362 | $91.7M | +80.0% | 2.65% | EC |
| 6 | ABBVIE INC | ABBV | Jan 2026 | 325,742 | +57,063 | $68.8M | +14.9% | 1.99% | EC |
| 7 | TRAVELERS COMPANIES INC (THE) | TRV | Jan 2026 | 221,442 | +27,229 | $67.6M | +22.3% | 1.95% | EC |
| 8 | VIKING HOLDINGS LTD | VIK | Jan 2026 | 703,981 | +674,875 | $57.7M | +1481.4% | 1.67% | EC |
| 9 | GE AEROSPACE | GE | Jan 2026 | 196,398 | +35,681 | $56.9M | +15.5% | 1.65% | EC |
| 10 | COSTCO WHOLESALE CORP | COST | Jan 2026 | 51,372 | +29,102 | $52.1M | +148.9% | 1.51% | EC |
| 11 | BANK OF NEW YORK MELLON CORP (THE) | BK | Jan 2026 | 342,219 | +49,283 | $46.0M | +30.9% | 1.33% | EC |
| 12 | TESLA INC | TSLA | Jan 2026 | 110,394 | +54,858 | $42.1M | +76.3% | 1.22% | EC |
| 13 | AMERICAN HEALTHCARE REIT INC | AHR | Jan 2026 | 695,992 | +126,460 | $35.3M | +32.3% | 1.02% | EC |
| 14 | AMGEN INC | AMGN | Jan 2026 | 95,961 | +2,720 | $33.2M | +4.2% | 0.96% | EC |
| 15 | LULULEMON ATHLETICA INC | LULU | Jan 2026 | 237,019 | +185,645 | $32.6M | +264.1% | 0.94% | EC |
| 16 | MICRON TECHNOLOGY INC | MU | Jan 2026 | 47,835 | +7,216 | $24.7M | +46.8% | 0.71% | EC |
| 17 | DUKE ENERGY CORP | DUK | Jan 2026 | 181,484 | +15,236 | $23.5M | +16.5% | 0.68% | EC |
| 18 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 95,014 | +6,289 | $21.8M | +8.3% | 0.63% | EC |
| 19 | EOG RESOURCES INC | EOG | Jan 2026 | 155,006 | +7,185 | $21.8M | +31.5% | 0.63% | EC |
| 20 | EXELON CORP | EXC | Jan 2026 | 471,983 | +220,103 | $21.7M | +92.4% | 0.63% | EC |
| 21 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 229,087 | +68,937 | $21.0M | +26.1% | 0.61% | EC |
| 22 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 54,657 | +23,909 | $20.2M | +129.5% | 0.59% | EC |
| 23 | WALMART INC | WMT | Jan 2026 | 147,213 | +26,363 | $19.4M | +34.9% | 0.56% | EC |
| 24 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 61,228 | +30,915 | $19.2M | +106.8% | 0.55% | EC |
| 25 | ARISTA NETWORKS INC | ANET | Jan 2026 | 107,756 | +7,492 | $18.6M | +31.0% | 0.54% | EC |
| 26 | CHENIERE ENERGY INC | LNG | Jan 2026 | 66,947 | +5,628 | $18.4M | +41.9% | 0.53% | EC |
| 27 | BOOKING HOLDINGS INC | BKNG | Jan 2026 | 105,436 | +101,170 | $17.8M | -16.8% | 0.51% | EC |
| 28 | GILEAD SCIENCES INC | GILD | Jan 2026 | 133,605 | +41,448 | $17.5M | +33.6% | 0.51% | EC |
| 29 | GARTNER INC | IT | Jan 2026 | 104,908 | +92,152 | $15.6M | +482.6% | 0.45% | EC |
| 30 | VEEVA SYSTEMS INC | VEEV | Jan 2026 | 93,766 | +69,586 | $14.6M | +196.6% | 0.42% | EC |
| 31 | VERTIV HOLDINGS COMPANY | VRT | Jan 2026 | 43,194 | +19,574 | $14.2M | +222.7% | 0.41% | EC |
| 32 | TRADE DESK INC (THE) | TTD | Jan 2026 | 537,286 | +230,591 | $12.7M | +36.3% | 0.37% | EC |
| 33 | RTX CORP | RTX | Jan 2026 | 70,825 | +39,640 | $12.5M | +99.0% | 0.36% | EC |
| 34 | PHILLIPS 66 | PSX | Jan 2026 | 49,497 | +19,764 | $8.9M | +107.7% | 0.26% | EC |
| 35 | FORTINET INC | FTNT | Jan 2026 | 62,201 | +34,165 | $5.2M | +130.2% | 0.15% | EC |
| 36 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 56,096 | +35,246 | $5.1M | +214.3% | 0.15% | EC |
| 37 | 3M COMPANY | MMM | Jan 2026 | 23,321 | +11,507 | $3.4M | +88.8% | 0.10% | EC |