Holdings (Monthly)
Guide ↗
Federated Hermes MDT Large Cap Growth Fund
· Federated Hermes MDT Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Jan 2026 | 1,741,070 | +71,853 | $347.5M | +8.9% | 6.70% | EC |
| 2 | ALPHABET INC | GOOGL | Jan 2026 | 837,674 | +43,521 | $322.3M | +20.1% | 6.21% | EC |
| 3 | BROADCOM INC | AVGO | Jan 2026 | 689,465 | +73,486 | $287.8M | +41.0% | 5.55% | EC |
| 4 | APPLE INC | AAPL | Jan 2026 | 1,013,697 | +50,634 | $275.1M | +10.1% | 5.30% | EC |
| 5 | AMAZON.COM INC | AMZN | Jan 2026 | 920,752 | +59,352 | $244.1M | +18.4% | 4.70% | EC |
| 6 | MICROSOFT CORP | MSFT | Jan 2026 | 574,768 | +19,104 | $234.4M | -2.0% | 4.52% | EC |
| 7 | TESLA INC | TSLA | Jan 2026 | 507,908 | +184,347 | $193.8M | +39.2% | 3.73% | EC |
| 8 | META PLATFORMS INC | META | Jan 2026 | 286,036 | +22,666 | $175.0M | -7.2% | 3.37% | EC |
| 9 | GE VERNOVA INC | GEV | Jan 2026 | 160,062 | +36,953 | $173.4M | +93.9% | 3.34% | EC |
| 10 | COSTCO WHOLESALE CORP | COST | Jan 2026 | 159,069 | +78,581 | $161.4M | +113.2% | 3.11% | EC |
| 11 | FISERV INC | FISV | Jan 2026 | 2,135,792 | +1,214,948 | $133.8M | +128.0% | 2.58% | EC |
| 12 | ARISTA NETWORKS INC | ANET | Jan 2026 | 689,505 | +175,721 | $119.1M | +63.5% | 2.29% | EC |
| 13 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 116,642,767 | +22,350,356 | $116.6M | +23.7% | 2.25% | STIV |
| 14 | LAM RESEARCH CORP | LRCX | Jan 2026 | 451,282 | — | $116.4M | +10.5% | 2.24% | EC |
| 15 | QUALCOMM INC | QCOM | Jan 2026 | 627,073 | +204,297 | $112.6M | +75.7% | 2.17% | EC |
| 16 | ABBVIE INC | ABBV | Jan 2026 | 490,516 | +33,866 | $103.7M | +1.8% | 2.00% | EC |
| 17 | INTUIT INC | INTU | Jan 2026 | 252,384 | +201,661 | $98.1M | +287.5% | 1.89% | EC |
| 18 | GE AEROSPACE | GE | Jan 2026 | 308,672 | +140,374 | $89.5M | +73.3% | 1.72% | EC |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | Jan 2026 | 599,968 | +42,838 | $83.5M | +2.2% | 1.61% | EC |
| 20 | VIKING HOLDINGS LTD | VIK | Jan 2026 | 1,007,886 | +942,180 | $82.6M | +1235.5% | 1.59% | EC |
| 21 | MASTERCARD INC | MA | Jan 2026 | 154,522 | -25,785 | $77.7M | -20.0% | 1.50% | EC |
| 22 | ELI LILLY & COMPANY | LLY | Jan 2026 | 80,737 | -29,332 | $75.5M | -33.9% | 1.45% | EC |
| 23 | ADOBE INC | ADBE | Jan 2026 | 289,502 | -60,566 | $71.2M | -30.6% | 1.37% | EC |
| 24 | SERVICENOW INC | NOW | Jan 2026 | 704,113 | +137,074 | $62.2M | -6.3% | 1.20% | EC |
| 25 | TEXAS INSTRUMENTS INC | TXN | Apr 2026 | 206,594 | NEW | $58.1M | — | 1.12% | EC |
| 26 | TERADYNE INC | TER | Jan 2026 | 164,187 | -94,717 | $56.4M | -9.6% | 1.09% | EC |
| 27 | FIVE BELOW INC | FIVE | Jan 2026 | 236,806 | -63,771 | $55.8M | -3.1% | 1.08% | EC |
| 28 | LUMENTUM HOLDINGS INC | LITE | Jan 2026 | 60,091 | — | $54.2M | +130.3% | 1.04% | EC |
| 29 | ADVANCED MICRO DEVICES INC | AMD | Jan 2026 | 136,392 | +107,371 | $48.3M | +603.8% | 0.93% | EC |
| 30 | APPLIED MATERIALS INC | AMAT | Apr 2026 | 118,294 | NEW | $46.7M | — | 0.90% | EC |
| 31 | FORTINET INC | FTNT | Jan 2026 | 540,641 | +297,273 | $45.6M | +130.5% | 0.88% | EC |
| 32 | BOOKING HOLDINGS INC | BKNG | Jan 2026 | 269,198 | +256,569 | $45.3M | -28.3% | 0.87% | EC |
| 33 | SALESFORCE INC | CRM | Jan 2026 | 252,494 | -47,615 | $44.6M | -30.0% | 0.86% | EC |
| 34 | MOTOROLA SOLUTIONS INC | MSI | Apr 2026 | 93,707 | NEW | $41.1M | — | 0.79% | EC |
| 35 | LULULEMON ATHLETICA INC | LULU | Jan 2026 | 283,583 | +237,409 | $39.0M | +384.6% | 0.75% | EC |
| 36 | REGENERON PHARMACEUTICALS INC | REGN | Jan 2026 | 54,967 | — | $38.9M | -4.6% | 0.75% | EC |
| 37 | AMERIPRISE FINANCIAL INC | AMP | Jan 2026 | 78,035 | — | $37.1M | -9.9% | 0.71% | EC |
| 38 | KLA CORP | KLAC | Jan 2026 | 20,849 | — | $36.5M | +22.6% | 0.70% | EC |
| 39 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 449,429 | -290,235 | $33.5M | -43.4% | 0.65% | EC |
| 40 | VERALTO CORP | VLTO | Jan 2026 | 366,266 | -50,593 | $32.3M | -21.7% | 0.62% | EC |
| 41 | GARTNER INC | IT | Jan 2026 | 212,338 | +187,253 | $31.5M | +499.7% | 0.61% | EC |
| 42 | INTUITIVE SURGICAL INC | ISRG | Jan 2026 | 67,380 | +44,656 | $30.8M | +169.1% | 0.59% | EC |
| 43 | VISA INC | V | Jan 2026 | 91,867 | -127,853 | $30.3M | -57.1% | 0.58% | EC |
| 44 | MARVELL TECHNOLOGY INC | MRVL | Apr 2026 | 172,183 | NEW | $28.4M | — | 0.55% | EC |
| 45 | WORKDAY INC | WDAY | Jan 2026 | 225,319 | +219,164 | $27.6M | +2451.2% | 0.53% | EC |
| 46 | TRADE DESK INC (THE) | TTD | Jan 2026 | 1,142,724 | +358,010 | $27.0M | +13.3% | 0.52% | EC |
| 47 | NETFLIX INC | NFLX | Jan 2026 | 280,807 | -5,994 | $26.3M | +9.8% | 0.51% | EC |
| 48 | BANK OF NEW YORK MELLON CORP (THE) | BK | Jan 2026 | 188,926 | +67,457 | $25.4M | +74.3% | 0.49% | EC |
| 49 | VERTIV HOLDINGS COMPANY | VRT | Apr 2026 | 76,851 | NEW | $25.2M | — | 0.49% | EC |
| 50 | AIRBNB INC | ABNB | Jan 2026 | 179,731 | — | $25.2M | +8.5% | 0.49% | EC |
| 51 | AUTODESK INC | ADSK | Jan 2026 | 105,884 | +25,330 | $25.1M | +23.2% | 0.48% | EC |
| 52 | CADENCE DESIGN SYSTEMS INC | CDNS | Jan 2026 | 74,018 | -19,756 | $24.4M | -12.2% | 0.47% | EC |
| 53 | SNOWFLAKE INC | SNOW | Jan 2026 | 165,196 | +91,364 | $22.5M | +58.5% | 0.43% | EC |
| 54 | PINTEREST INC | PINS | Apr 2026 | 1,146,047 | NEW | $22.5M | — | 0.43% | EC |
| 55 | NETAPP INC | NTAP | Jan 2026 | 192,725 | — | $21.3M | +15.0% | 0.41% | EC |
| 56 | AMGEN INC | AMGN | Jan 2026 | 54,134 | -5,295 | $18.7M | -7.7% | 0.36% | EC |
| 57 | ALNYLAM PHARMACEUTICALS INC | ALNY | Jan 2026 | 58,464 | +12,466 | $18.1M | +16.4% | 0.35% | EC |
| 58 | ATLASSIAN CORP | TEAM | Apr 2026 | 259,038 | NEW | $17.8M | — | 0.34% | EC |
| 59 | CROWDSTRIKE HOLDINGS INC | CRWD | Jan 2026 | 38,659 | -33,786 | $17.2M | -46.1% | 0.33% | EC |
| 60 | GODADDY INC | GDDY | Jan 2026 | 178,090 | — | $15.5M | -13.7% | 0.30% | EC |
| 61 | VEEVA SYSTEMS INC | VEEV | Jan 2026 | 97,962 | +73,027 | $15.3M | +200.5% | 0.29% | EC |
| 62 | AMPHENOL CORP | APH | Jan 2026 | 99,453 | -337,261 | $14.6M | -76.7% | 0.28% | EC |
| 63 | CELANESE CORP | CE | Jan 2026 | 188,591 | -277,066 | $12.8M | -38.2% | 0.25% | EC |
| 64 | CHARLES SCHWAB CORP (THE) | SCHW | Apr 2026 | 134,624 | NEW | $12.3M | — | 0.24% | EC |
| 65 | ORACLE CORP | ORCL | Jan 2026 | 76,000 | -123,205 | $12.3M | -62.6% | 0.24% | EC |
| 66 | DELL TECHNOLOGIES INC | DELL | Jan 2026 | 58,165 | -135,348 | $12.2M | -45.1% | 0.23% | EC |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | Jan 2026 | 23,862 | — | $10.2M | -9.0% | 0.20% | EC |
| 68 | CENCORA INC | ABC | Jan 2026 | 29,796 | — | $9.2M | -14.3% | 0.18% | EC |
| 69 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Jan 2026 | 68,054 | -23,310 | $9.1M | -7.9% | 0.18% | EC |
| 70 | MAPLEBEAR INC | CART | Jan 2026 | 195,918 | — | $8.3M | +14.0% | 0.16% | EC |
| 71 | PAYCOM SOFTWARE INC | PAYC | Jan 2026 | 63,644 | — | $8.1M | -5.9% | 0.16% | EC |
| 72 | MONGODB INC | MDB | Jan 2026 | 31,371 | — | $7.9M | -32.5% | 0.15% | EC |
| 73 | EVERPURE INC | PSTG | Jan 2026 | 104,134 | -55,043 | $7.4M | -32.8% | 0.14% | EC |
| 74 | DECKERS OUTDOOR CORP | DECK | Jan 2026 | 72,124 | -125,531 | $7.4M | -68.8% | 0.14% | EC |
| 75 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 14,169 | NEW | $7.0M | — | 0.13% | EC |
| 76 | CARDINAL HEALTH INC | CAH | Jan 2026 | 34,907 | — | $6.7M | -10.2% | 0.13% | EC |
| 77 | GILEAD SCIENCES INC | GILD | Jan 2026 | 50,950 | — | $6.7M | -7.8% | 0.13% | EC |
| 78 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 41,556 | -164,560 | $6.5M | -78.9% | 0.13% | EC |
| 79 | REDDIT INC | RDDT | Jan 2026 | 43,370 | -19,184 | $6.4M | -43.4% | 0.12% | EC |
| 80 | DOCUSIGN INC | DOCU | Jan 2026 | 137,285 | +93,530 | $6.3M | +174.6% | 0.12% | EC |
| 81 | ALIGN TECHNOLOGY INC | ALGN | Jan 2026 | 34,926 | -7,381 | $6.1M | -10.9% | 0.12% | EC |
| 82 | ILLUMINA INC | ILMN | Jan 2026 | 46,657 | -32,372 | $5.9M | -48.3% | 0.11% | EC |
| 83 | Roku Inc | 77543R102 | Apr 2026 | 46,955 | NEW | $5.5M | — | 0.11% | EC |
| 84 | EPAM SYSTEMS INC | EPAM | Jan 2026 | 36,196 | — | $4.1M | -45.5% | 0.08% | EC |
| 85 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Apr 2026 | 16,815 | NEW | $3.6M | — | 0.07% | EC |
| 86 | Live Nation Entertainment Inc | LYV | Apr 2026 | 21,835 | NEW | $3.4M | — | 0.07% | EC |
| 87 | EBAY INC | EBAY | Jan 2026 | 31,799 | -14,720 | $3.3M | -22.5% | 0.06% | EC |
| 88 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 13,459 | NEW | $2.9M | — | 0.05% | EC |
| 89 | CHEWY INC | CHWY | Apr 2026 | 111,427 | NEW | $2.8M | — | 0.05% | EC |
| 90 | YUM! BRANDS INC | YUM | Jan 2026 | 17,402 | — | $2.8M | +2.7% | 0.05% | EC |
| 91 | APPLOVIN CORP | APP | Jan 2026 | 6,201 | -32,833 | $2.8M | -85.0% | 0.05% | EC |
| 92 | DUOLINGO INC | DUOL | Apr 2026 | 23,801 | NEW | $2.6M | — | 0.05% | EC |
| 93 | WEATHERFORD INTERNATIONAL PLC | WFRD | Jan 2026 | 22,888 | NEW | $2.5M | — | 0.05% | EC |
| 94 | TYLER TECHNOLOGIES INC | TYL | Apr 2026 | 6,530 | NEW | $2.2M | — | 0.04% | EC |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 351,947 | SOLD | $62.3M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 147,706 | SOLD | $29.5M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 24,878 | SOLD | $23.3M | — | — | — |
| ✕ | Rubrik Inc | 781154109 | — | 168,459 | SOLD | $9.4M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 518439104 | — | 79,364 | SOLD | $9.1M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 35,562 | SOLD | $6.8M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 36,457 | SOLD | $6.7M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 9,645 | SOLD | $5.0M | — | — | — |
| ✕ | Incyte Corp | 45337C102 | — | 43,472 | SOLD | $4.4M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 77,271 | SOLD | $2.9M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | 25,954 | SOLD | $2.7M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 17,026 | SOLD | $2.2M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 26,209 | SOLD | $1.9M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 228,382 | SOLD | $1.8M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 11,407 | SOLD | $1.6M | — | — | — |
| ✕ | Nutanix Inc | 67059N108 | — | 31,015 | SOLD | $1.2M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 12,785 | SOLD | $1.2M | — | — | — |