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 |
|---|---|---|---|
| PBF Energy Inc | 183,244 | 7.9M $ | 0.23 % |
| Progressive Corp/The | 39,185 | 7.9M $ | 0.23 % |
| Edison International | 113,446 | 7.9M $ | 0.23 % |
| QUALCOMM Inc | 42,471 | 7.6M $ | 0.22 % |
| Allegion plc | 54,934 | 7.6M $ | 0.22 % |
| SharkNinja Inc | 64,318 | 7.4M $ | 0.21 % |
| ServiceNow Inc | 83,940 | 7.4M $ | 0.21 % |
| Occidental Petroleum Corp | 118,585 | 7.2M $ | 0.21 % |
| Automatic Data Processing Inc | 29,092 | 6.2M $ | 0.18 % |
| Merck & Co Inc | 55,481 | 6.1M $ | 0.18 % |
| Charter Communications, Inc. | 36,594 | 6M $ | 0.17 % |
| Elanco Animal Health Inc | 254,836 | 5.7M $ | 0.16 % |
| Ventas Inc | 64,535 | 5.7M $ | 0.16 % |
| Onto Innovation Inc | 19,178 | 5.7M $ | 0.16 % |
| Hartford Insurance Group Inc/The | 40,491 | 5.5M $ | 0.16 % |
| Cargurus Inc | 151,257 | 5.5M $ | 0.16 % |
| Kimberly-Clark Corp | 55,924 | 5.5M $ | 0.16 % |
| Paycom Software Inc | 42,501 | 5.4M $ | 0.16 % |
| Incyte Corp | 55,543 | 5.3M $ | 0.15 % |
| Alnylam Pharmaceuticals Inc | 17,028 | 5.3M $ | 0.15 % |
| Bridgebio Pharma Inc | 74,072 | 5.3M $ | 0.15 % |
| Fortinet Inc | 62,201 | 5.2M $ | 0.15 % |
| Cisco Systems, Inc. | 56,096 | 5.1M $ | 0.15 % |
| TD SYNNEX Corp | 22,435 | 5.1M $ | 0.15 % |
| Atmus Filtration Technologies Inc | 80,633 | 5.1M $ | 0.15 % |
| Enphase Energy Inc | 154,952 | 5.1M $ | 0.15 % |
| Vertex Pharmaceuticals Inc | 11,489 | 4.9M $ | 0.14 % |
| Kroger Co/The | 71,574 | 4.9M $ | 0.14 % |
| Pinterest Inc | 243,744 | 4.8M $ | 0.14 % |
| Dollar Tree Inc | 49,062 | 4.8M $ | 0.14 % |
| Alcoa Corp | 72,390 | 4.6M $ | 0.13 % |
| Charles River Laboratories International Inc | 27,531 | 4.6M $ | 0.13 % |
| Eli Lilly & Co | 4,672 | 4.4M $ | 0.13 % |
| Arch Capital Group Ltd | 44,385 | 4.2M $ | 0.12 % |
| American Electric Power Co Inc | 30,180 | 4.1M $ | 0.12 % |
| Southern Co/The | 41,976 | 4.1M $ | 0.12 % |
| Cirrus Logic Inc | 23,077 | 3.8M $ | 0.11 % |
| Masco Corp | 48,943 | 3.5M $ | 0.10 % |
| Humana Inc | 14,787 | 3.5M $ | 0.10 % |
| 3M Co | 23,321 | 3.4M $ | 0.10 % |
| nVent Electric PLC | 23,437 | 3.3M $ | 0.10 % |
| Globe Life Inc | 21,433 | 3.3M $ | 0.10 % |
| General Dynamics Corp | 9,189 | 3.2M $ | 0.09 % |
| Yum! Brands Inc | 19,349 | 3.1M $ | 0.09 % |
| Lennox International Inc | 5,658 | 3M $ | 0.09 % |
| Bloom Energy Corp | 10,533 | 3M $ | 0.09 % |
| Cboe Global Markets Inc | 9,886 | 3M $ | 0.09 % |
| Northrop Grumman Corp | 4,884 | 2.8M $ | 0.08 % |
| MongoDB Inc | 11,007 | 2.8M $ | 0.08 % |
| Pegasystems Inc | 73,496 | 2.7M $ | 0.08 % |
| Virtu Financial Inc | 53,547 | 2.7M $ | 0.08 % |
| Tyler Technologies Inc | 6,652 | 2.3M $ | 0.07 % |
| Target Corp | 16,770 | 2.2M $ | 0.06 % |
| SPX Technologies Inc | 9,872 | 2.2M $ | 0.06 % |
| Biogen Inc | 11,376 | 2.2M $ | 0.06 % |
| EPAM Systems Inc | 18,911 | 2.2M $ | 0.06 % |
| AutoZone Inc | 564 | 2.1M $ | 0.06 % |
| International Business Machines Corp. | 8,959 | 2.1M $ | 0.06 % |
| Waystar Holding Corp | 92,946 | 2M $ | 0.06 % |
| Rockwell Automation Inc | 4,851 | 2M $ | 0.06 % |
| Halozyme Therapeutics Inc | 31,027 | 2M $ | 0.06 % |
| Capri Holdings Ltd | 96,826 | 1.9M $ | 0.05 % |
| SL Green Realty Corp | 44,234 | 1.9M $ | 0.05 % |
| Life Time Group Holdings Inc | 69,650 | 1.9M $ | 0.05 % |
| Duolingo Inc | 16,698 | 1.8M $ | 0.05 % |
| SkyWest Inc | 19,811 | 1.6M $ | 0.05 % |
| Cintas Corp | 7,802 | 1.4M $ | 0.04 % |
| Intercontinental Exchange Inc | 8,578 | 1.4M $ | 0.04 % |
| Mosaic Co/The | 57,329 | 1.3M $ | 0.04 % |
| Leidos Holdings Inc | 8,850 | 1.3M $ | 0.04 % |
| Kodiak Gas Services Inc | 17,314 | 1.2M $ | 0.03 % |
| Dell Technologies Inc | 5,574 | 1.2M $ | 0.03 % |
| Booz Allen Hamilton Holding Corp | 13,440 | 1M $ | 0.03 % |
| Indivior Pharmaceuticals Inc | 26,297 | 967.2K $ | 0.03 % |
| Gaming and Leisure Properties Inc | 19,367 | 938.5K $ | 0.03 % |