Holdings of Federated Hermes MDT All Cap Core Fund
Federated Hermes MDT Series · 175 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 13.3 %
- Health care 9.5 %
- Industrials 8.6 %
- Communication 8.4 %
- Consumer discretionary 8.3 %
- Consumer staples 3.0 %
- Energy 2.9 %
- Utilities 1.8 %
- Materials 0.8 %
- Real estate 0.6 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- BM 1.8 %
- IE 0.7 %
- KY 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 169 | 3.3B $ | 97.23 % |
| BM | 2 | 61.9M $ | 1.83 % |
| IE | 2 | 22.5M $ | 0.66 % |
| KY | 1 | 7.4M $ | 0.22 % |
| VG | 1 | 1.9M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 930,076 | 252.4M $ | 7.29 % |
| NVIDIA Corp | 1,170,616 | 233.6M $ | 6.75 % |
| Alphabet Inc | 528,469 | 203.4M $ | 5.87 % |
| Broadcom Inc | 311,925 | 130.2M $ | 3.76 % |
| GE Vernova Inc | 90,014 | 97.5M $ | 2.82 % |
| Fiserv Inc | 1,463,955 | 91.7M $ | 2.65 % |
| Microsoft Corp | 223,059 | 91M $ | 2.63 % |
| AbbVie Inc | 325,742 | 68.8M $ | 1.99 % |
| Amazon.com Inc | 256,523 | 68M $ | 1.96 % |
| Travelers Cos Inc/The | 221,442 | 67.6M $ | 1.95 % |
| Viking Holdings Ltd | 703,981 | 57.7M $ | 1.67 % |
| General Electric Co | 196,398 | 56.9M $ | 1.65 % |
| Costco Wholesale Corp | 51,372 | 52.1M $ | 1.51 % |
| Teradyne Inc | 142,247 | 48.9M $ | 1.41 % |
| Meta Platforms Inc | 78,538 | 48.1M $ | 1.39 % |
| Bank of New York Mellon Corp/The | 342,219 | 46M $ | 1.33 % |
| State Street Corp | 283,954 | 43.4M $ | 1.25 % |
| Tesla Inc | 110,394 | 42.1M $ | 1.22 % |
| American Healthcare REIT Inc | 695,992 | 35.3M $ | 1.02 % |
| Advance Auto Parts Inc | 580,702 | 34.6M $ | 1.00 % |
| Amgen Inc | 95,961 | 33.2M $ | 0.96 % |
| Lululemon Athletica Inc | 237,019 | 32.6M $ | 0.94 % |
| Accenture PLC | 177,237 | 31.7M $ | 0.92 % |
| Celanese Corp | 465,967 | 31.6M $ | 0.91 % |
| Intuit Inc | 75,472 | 29.3M $ | 0.85 % |
| Regeneron Pharmaceuticals, Inc. | 38,984 | 27.6M $ | 0.80 % |
| Five Below Inc | 116,820 | 27.5M $ | 0.80 % |
| Morgan Stanley | 133,822 | 25.5M $ | 0.74 % |
| Veralto Corp | 284,293 | 25.1M $ | 0.72 % |
| Micron Technology Inc | 47,835 | 24.7M $ | 0.71 % |
| Duke Energy Corp | 181,484 | 23.5M $ | 0.68 % |
| Northern Trust Corp | 139,168 | 23.1M $ | 0.67 % |
| Newmont Corp | 205,874 | 22.9M $ | 0.66 % |
| Johnson & Johnson | 95,014 | 21.8M $ | 0.63 % |
| EOG Resources Inc | 155,006 | 21.8M $ | 0.63 % |
| Exelon Corp | 471,983 | 21.7M $ | 0.63 % |
| Adobe Inc | 88,175 | 21.7M $ | 0.63 % |
| Charles Schwab Corp/The | 229,087 | 21M $ | 0.61 % |
| Ameriprise Financial Inc | 43,810 | 20.8M $ | 0.60 % |
| Jackson Financial Inc | 179,243 | 20.8M $ | 0.60 % |
| UnitedHealth Group Inc | 54,657 | 20.2M $ | 0.59 % |
| Copart Inc | 604,218 | 20M $ | 0.58 % |
| Palantir Technologies Inc | 141,740 | 19.7M $ | 0.57 % |
| Walmart Inc | 147,213 | 19.4M $ | 0.56 % |
| JPMorgan Chase & Co | 61,228 | 19.2M $ | 0.55 % |
| Johnson Controls International plc | 130,909 | 19.1M $ | 0.55 % |
| General Motors Co | 248,255 | 19.1M $ | 0.55 % |
| Fox Corp | 293,955 | 18.7M $ | 0.54 % |
| Philip Morris International Inc. | 112,982 | 18.6M $ | 0.54 % |
| Arista Networks Inc | 107,756 | 18.6M $ | 0.54 % |
| Cheniere Energy Inc | 66,947 | 18.4M $ | 0.53 % |
| Exxon Mobil Corp | 117,579 | 18.1M $ | 0.52 % |
| Booking Holdings Inc | 105,436 | 17.8M $ | 0.51 % |
| Gilead Sciences Inc | 133,605 | 17.5M $ | 0.51 % |
| Prudential Financial, Inc. | 174,013 | 17.1M $ | 0.49 % |
| Uber Technologies Inc | 223,784 | 16.7M $ | 0.48 % |
| Gartner Inc | 104,908 | 15.6M $ | 0.45 % |
| Welltower Inc | 68,825 | 15M $ | 0.43 % |
| Veeva Systems Inc | 93,766 | 14.6M $ | 0.42 % |
| Synchrony Financial | 188,507 | 14.4M $ | 0.42 % |
| Mastercard Inc | 28,502 | 14.3M $ | 0.41 % |
| Vertiv Holdings Co | 43,194 | 14.2M $ | 0.41 % |
| Marathon Petroleum Corp | 56,812 | 14.1M $ | 0.41 % |
| Illumina Inc | 110,139 | 14M $ | 0.40 % |
| Moderna Inc | 303,100 | 13.9M $ | 0.40 % |
| Interactive Brokers Group Inc | 171,228 | 13.6M $ | 0.39 % |
| Lumentum Holdings Inc | 14,897 | 13.4M $ | 0.39 % |
| Cencora Inc | 43,342 | 13.3M $ | 0.39 % |
| Skyworks Solutions Inc | 189,577 | 13.3M $ | 0.38 % |
| Deckers Outdoor Corp | 129,399 | 13.2M $ | 0.38 % |
| Texas Instruments Inc | 46,172 | 13M $ | 0.37 % |
| TJX Cos Inc/The | 81,365 | 12.8M $ | 0.37 % |
| Trade Desk Inc/The | 537,286 | 12.7M $ | 0.37 % |
| RTX Corp | 70,825 | 12.5M $ | 0.36 % |
| eBay Inc | 118,956 | 12.3M $ | 0.36 % |
| Trane Technologies PLC | 24,691 | 12.2M $ | 0.35 % |
| Lockheed Martin Corp | 23,012 | 11.9M $ | 0.34 % |
| Workday Inc | 97,262 | 11.9M $ | 0.34 % |
| Salesforce Inc | 65,872 | 11.6M $ | 0.34 % |
| Abbott Laboratories | 126,979 | 11.5M $ | 0.33 % |
| Maplebear Inc | 266,853 | 11.3M $ | 0.33 % |
| GoDaddy Inc | 130,046 | 11.3M $ | 0.33 % |
| Cardinal Health, Inc. | 58,200 | 11.2M $ | 0.32 % |
| Estee Lauder Cos Inc/The | 144,532 | 11.1M $ | 0.32 % |
| Align Technology Inc | 61,462 | 10.8M $ | 0.31 % |
| Expedia Group Inc | 43,299 | 10.8M $ | 0.31 % |
| Weatherford International PLC | 96,869 | 10.7M $ | 0.31 % |
| United Airlines Holdings Inc | 118,739 | 10.7M $ | 0.31 % |
| Allison Transmission Holdings Inc | 74,193 | 10M $ | 0.29 % |
| Goldman Sachs Group Inc/The | 10,684 | 9.9M $ | 0.29 % |
| Reddit Inc | 66,330 | 9.8M $ | 0.28 % |
| Emerson Electric Co. | 66,995 | 9.4M $ | 0.27 % |
| Williams Cos Inc/The | 120,608 | 9.2M $ | 0.27 % |
| NetApp Inc | 80,404 | 8.9M $ | 0.26 % |
| Phillips 66 | 49,497 | 8.9M $ | 0.26 % |
| Southwest Airlines Co | 232,968 | 8.8M $ | 0.26 % |
| Verizon Communications Inc | 182,698 | 8.8M $ | 0.25 % |
| Atlassian Corp | 120,989 | 8.3M $ | 0.24 % |
| Ulta Beauty Inc | 15,179 | 8.2M $ | 0.24 % |
| Kilroy Realty Corp | 241,660 | 8M $ | 0.23 % |