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 | ALPHABET INC | GOOGL | Jan 2026 | 528,469 | -24,224 | $203.4M | +8.9% | 5.87% | EC |
| 2 | MICROSOFT CORP | MSFT | Jan 2026 | 223,059 | -199,538 | $91.0M | -50.0% | 2.63% | EC |
| 3 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 76,875,907 | -15,445,789 | $76.9M | -16.7% | 2.22% | STIV |
| 4 | AMAZON.COM INC | AMZN | Jan 2026 | 256,523 | -17,974 | $68.0M | +3.5% | 1.96% | EC |
| 5 | TERADYNE INC | TER | Jan 2026 | 142,247 | -47,012 | $48.9M | +7.1% | 1.41% | EC |
| 6 | META PLATFORMS INC | META | Jan 2026 | 78,538 | -7,683 | $48.1M | -22.2% | 1.39% | EC |
| 7 | MORGAN STANLEY | MS | Jan 2026 | 133,822 | -19,210 | $25.5M | -8.8% | 0.74% | EC |
| 8 | ADOBE INC | ADBE | Jan 2026 | 88,175 | -76,177 | $21.7M | -55.0% | 0.63% | EC |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | Jan 2026 | 141,740 | -77,692 | $19.7M | -38.7% | 0.57% | EC |
| 10 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 112,982 | -89,808 | $18.6M | -48.7% | 0.54% | EC |
| 11 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 223,784 | -215,910 | $16.7M | -52.6% | 0.48% | EC |
| 12 | SYNCHRONY FINANCIAL | SYF | Jan 2026 | 188,507 | -50,587 | $14.4M | -17.3% | 0.41% | EC |
| 13 | MASTERCARD INC | MA | Jan 2026 | 28,502 | -16,794 | $14.3M | -41.3% | 0.41% | EC |
| 14 | MODERNA INC | MRNA | Jan 2026 | 303,100 | -37,947 | $13.9M | -7.4% | 0.40% | EC |
| 15 | INTERACTIVE BROKERS GROUP INC | IBKR | Jan 2026 | 171,228 | -12,580 | $13.6M | -1.1% | 0.39% | EC |
| 16 | DECKERS OUTDOOR CORP | DECK | Jan 2026 | 129,399 | -66,334 | $13.2M | -43.4% | 0.38% | EC |
| 17 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 81,365 | -37,236 | $12.8M | -28.2% | 0.37% | EC |
| 18 | SALESFORCE INC | CRM | Jan 2026 | 65,872 | -108,742 | $11.6M | -68.6% | 0.34% | EC |
| 19 | ALIGN TECHNOLOGY INC | ALGN | Jan 2026 | 61,462 | -5,274 | $10.8M | -0.6% | 0.31% | EC |
| 20 | UNITED AIRLINES HOLDINGS INC | UAL | Jan 2026 | 118,739 | -10,570 | $10.7M | -19.2% | 0.31% | EC |
| 21 | GOLDMAN SACHS GROUP INC (THE) | GS | Jan 2026 | 10,684 | -5,006 | $9.9M | -32.8% | 0.29% | EC |
| 22 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 120,608 | -612 | $9.2M | +12.9% | 0.27% | EC |
| 23 | PROGRESSIVE CORP (THE) | PGR | Jan 2026 | 39,185 | -48,515 | $7.9M | -56.8% | 0.23% | EC |
| 24 | QUALCOMM INC | QCOM | Jan 2026 | 42,471 | -44,167 | $7.6M | -41.9% | 0.22% | EC |
| 25 | SERVICENOW INC | NOW | Jan 2026 | 83,940 | -46,178 | $7.4M | -51.3% | 0.21% | EC |
| 26 | MERCK & COMPANY INC | MRK | Jan 2026 | 55,481 | -56,039 | $6.1M | -50.7% | 0.17% | EC |
| 27 | PAYCOM SOFTWARE INC | PAYC | Jan 2026 | 42,501 | -7,206 | $5.4M | -19.6% | 0.16% | EC |
| 28 | INCYTE CORP | INCY | Jan 2026 | 55,543 | -20,085 | $5.3M | -30.1% | 0.15% | EC |
| 29 | KROGER COMPANY (THE) | KR | Jan 2026 | 71,574 | -31,137 | $4.9M | -24.5% | 0.14% | EC |
| 30 | DOLLAR TREE INC | DLTR | Jan 2026 | 49,062 | -84,412 | $4.8M | -69.6% | 0.14% | EC |
| 31 | ELI LILLY & COMPANY | LLY | Jan 2026 | 4,672 | -21,676 | $4.4M | -84.0% | 0.13% | EC |
| 32 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 30,180 | -7,145 | $4.1M | -7.4% | 0.12% | EC |
| 33 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 41,976 | -2,928 | $4.1M | +1.2% | 0.12% | EC |
| 34 | HUMANA INC | HUM | Jan 2026 | 14,787 | -36,001 | $3.5M | -64.7% | 0.10% | EC |
| 35 | TARGET CORP | TGT | Jan 2026 | 16,770 | -54,198 | $2.2M | -70.9% | 0.06% | EC |
| 36 | BIOGEN INC | BIIB | Jan 2026 | 11,376 | -4,997 | $2.2M | -26.9% | 0.06% | EC |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jan 2026 | 8,959 | -3,021 | $2.1M | -43.7% | 0.06% | EC |
| 38 | Waystar Holding Corp | WAY | Jan 2026 | 92,946 | -75,787 | $2.0M | -55.7% | 0.06% | EC |
| 39 | DELL TECHNOLOGIES INC | DELL | Jan 2026 | 5,574 | -71,064 | $1.2M | -86.7% | 0.03% | EC |
| 40 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Jan 2026 | 13,440 | -61,218 | $1.0M | -84.2% | 0.03% | EC |