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 | ACCENTURE PLC | ACN | Jan 2026 | 177,237 | NEW | $31.7M | — | 0.92% | EC |
| 2 | INTUIT INC | INTU | Apr 2026 | 75,472 | NEW | $29.3M | — | 0.85% | EC |
| 3 | COPART INC | CPRT | Apr 2026 | 604,218 | NEW | $20.0M | — | 0.58% | EC |
| 4 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 130,909 | NEW | $19.1M | — | 0.55% | EC |
| 5 | EXXON MOBIL CORP | XOM | Apr 2026 | 117,579 | NEW | $18.1M | — | 0.52% | EC |
| 6 | TEXAS INSTRUMENTS INC | TXN | Apr 2026 | 46,172 | NEW | $13.0M | — | 0.37% | EC |
| 7 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 24,691 | NEW | $12.2M | — | 0.35% | EC |
| 8 | WORKDAY INC | WDAY | Apr 2026 | 97,262 | NEW | $11.9M | — | 0.34% | EC |
| 9 | ABBOTT LABORATORIES | ABT | Apr 2026 | 126,979 | NEW | $11.5M | — | 0.33% | EC |
| 10 | WEATHERFORD INTERNATIONAL PLC | WFRD | Jan 2026 | 96,869 | NEW | $10.7M | — | 0.31% | EC |
| 11 | SOUTHWEST AIRLINES COMPANY | LUV | Apr 2026 | 232,968 | NEW | $8.8M | — | 0.26% | EC |
| 12 | VERIZON COMMUNICATIONS INC | VZ | Apr 2026 | 182,698 | NEW | $8.8M | — | 0.25% | EC |
| 13 | ATLASSIAN CORP | TEAM | Apr 2026 | 120,989 | NEW | $8.3M | — | 0.24% | EC |
| 14 | ALLEGION PLC | ALLE | Jan 2026 | 54,934 | NEW | $7.6M | — | 0.22% | EC |
| 15 | SHARKNINJA INC | SN | Jan 2026 | 64,318 | NEW | $7.4M | — | 0.21% | EC |
| 16 | OCCIDENTAL PETROLEUM CORP | OXY | Apr 2026 | 118,585 | NEW | $7.2M | — | 0.21% | EC |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 29,092 | NEW | $6.2M | — | 0.18% | EC |
| 18 | CHARTER COMMUNICATIONS INC | CHTR | Apr 2026 | 36,594 | NEW | $6.0M | — | 0.17% | EC |
| 19 | PINTEREST INC | PINS | Apr 2026 | 243,744 | NEW | $4.8M | — | 0.14% | EC |
| 20 | ARCH CAPITAL GROUP LTD | ACGL | Jan 2026 | 44,385 | NEW | $4.2M | — | 0.12% | EC |
| 21 | NVENT ELECTRIC PLC | NVT | Jan 2026 | 23,437 | NEW | $3.3M | — | 0.10% | EC |
| 22 | GENERAL DYNAMICS CORP | GD | Apr 2026 | 9,189 | NEW | $3.2M | — | 0.09% | EC |
| 23 | BLOOM ENERGY CORP | BE | Apr 2026 | 10,533 | NEW | $3.0M | — | 0.09% | EC |
| 24 | TYLER TECHNOLOGIES INC | TYL | Apr 2026 | 6,652 | NEW | $2.3M | — | 0.07% | EC |
| 25 | ROCKWELL AUTOMATION INC | ROK | Apr 2026 | 4,851 | NEW | $2.0M | — | 0.06% | EC |
| 26 | CAPRI HOLDINGS LTD | CPRI | Jan 2026 | 96,826 | NEW | $1.9M | — | 0.05% | EC |
| 27 | DUOLINGO INC | DUOL | Apr 2026 | 16,698 | NEW | $1.8M | — | 0.05% | EC |
| 28 | KODIAK GAS SERVICES INC | KGS | Apr 2026 | 17,314 | NEW | $1.2M | — | 0.03% | EC |
| 29 | GAMING AND LEISURE PROPERTIES INC | GLPI | Apr 2026 | 19,367 | NEW | $939K | — | 0.03% | EC |