Holdings of Federated Hermes MDT Balanced Fund
Federated Hermes MDT Series ·196 declared positions · as of Apr 30, 2026
Original filing · Net assets 323.5M $ · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 21.0 %
- Financials 8.3 %
- Health care 7.0 %
- Communication 5.8 %
- Consumer discretionary 5.1 %
- Industrials 4.9 %
- Consumer staples 2.7 %
- Energy 1.8 %
- Real estate 1.8 %
- Utilities 1.5 %
- Materials 1.1 %
- Unattributed 39.1 %
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 98.5 %
- BM 1.0 %
- IE 0.2 %
- KY 0.1 %
- VG 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 190 | 249.3M $ | 98.52 % |
| 2 | BM | 2 | 2.6M $ | 1.02 % |
| 3 | IE | 1 | 592.9K $ | 0.23 % |
| 4 | KY | 1 | 366.9K $ | 0.14 % |
| 5 | VG | 1 | 129.9K $ | 0.05 % |
| 6 | GB | 1 | 81.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TD SYNNEX Corp | 2,028 | 462.7K $ | 0.14 % |
| 102 | Estee Lauder Cos Inc/The | 6,001 | 460.3K $ | 0.14 % |
| 103 | Cboe Global Markets Inc | 1,512 | 453.7K $ | 0.14 % |
| 104 | NetApp Inc | 4,044 | 448K $ | 0.14 % |
| 105 | Moderna Inc | 9,696 | 445.4K $ | 0.14 % |
| 106 | Federated Core Trust - Federated Bank Loan Core Fund | 52,474 | 441.3K $ | 0.14 % |
| 107 | EastGroup Properties Inc | 2,150 | 432.6K $ | 0.13 % |
| 108 | Kimberly-Clark Corp | 4,179 | 411.3K $ | 0.13 % |
| 109 | Southwest Airlines Co | 10,643 | 403.6K $ | 0.12 % |
| 110 | Ulta Beauty Inc | 711 | 382.1K $ | 0.12 % |
| 111 | Eli Lilly & Co | 406 | 379.4K $ | 0.12 % |
| 112 | Murphy USA Inc | 644 | 378.7K $ | 0.12 % |
| 113 | eBay Inc | 3,646 | 377.3K $ | 0.12 % |
| 114 | SharkNinja Inc | 3,176 | 366.9K $ | 0.11 % |
| 115 | United Airlines Holdings Inc | 4,045 | 364.1K $ | 0.11 % |
| 116 | AutoZone Inc | 98 | 363K $ | 0.11 % |
| 117 | Public Storage | 1,200 | 362.9K $ | 0.11 % |
| 118 | Deckers Outdoor Corp | 3,515 | 359.2K $ | 0.11 % |
| 119 | Atlassian Corp | 4,952 | 339.7K $ | 0.11 % |
| 120 | Host Hotels & Resorts Inc | 16,000 | 338.1K $ | 0.10 % |
| 121 | Onto Innovation Inc | 1,131 | 333.7K $ | 0.10 % |
| 122 | DiamondRock Hospitality Co | 32,500 | 331.5K $ | 0.10 % |
| 123 | Cardinal Health, Inc. | 1,694 | 326.7K $ | 0.10 % |
| 124 | PepsiCo Inc | 2,034 | 322.4K $ | 0.10 % |
| 125 | Fortinet Inc | 3,793 | 319.8K $ | 0.10 % |
| 126 | TJX Cos Inc/The | 1,983 | 310.8K $ | 0.10 % |
| 127 | Globe Life Inc | 1,950 | 300.9K $ | 0.09 % |
| 128 | Kroger Co/The | 4,410 | 300.2K $ | 0.09 % |
| 129 | Verizon Communications Inc | 6,183 | 297K $ | 0.09 % |
| 130 | Merck & Co Inc | 2,717 | 296.6K $ | 0.09 % |
| 131 | American Electric Power Co Inc | 2,116 | 290.1K $ | 0.09 % |
| 132 | Western Union Co/The | 31,056 | 282.3K $ | 0.09 % |
| 133 | Vertiv Holdings Co | 853 | 280.2K $ | 0.09 % |
| 134 | Charles Schwab Corp/The | 3,041 | 278.7K $ | 0.09 % |
| 135 | Hewlett Packard Enterprise Co | 9,508 | 273.5K $ | 0.08 % |
| 136 | Ford Motor Co | 22,641 | 273.5K $ | 0.08 % |
| 137 | Trane Technologies PLC | 553 | 272.4K $ | 0.08 % |
| 138 | Pitney Bowes Inc | 17,484 | 270.3K $ | 0.08 % |
| 139 | Kite Realty Group Trust | 10,200 | 266.8K $ | 0.08 % |
| 140 | RTX Corp | 1,514 | 266.6K $ | 0.08 % |
| 141 | Lumentum Holdings Inc | 293 | 264.4K $ | 0.08 % |
| 142 | Copart Inc | 7,862 | 260.3K $ | 0.08 % |
| 143 | Sunstone Hotel Investors Inc | 26,000 | 255.3K $ | 0.08 % |
| 144 | Iron Mountain Inc | 2,000 | 252K $ | 0.08 % |
| 145 | Charter Communications, Inc. | 1,492 | 246.4K $ | 0.08 % |
| 146 | Pinterest Inc | 12,419 | 244.2K $ | 0.08 % |
| 147 | Enphase Energy Inc | 7,396 | 243.8K $ | 0.08 % |
| 148 | Terreno Realty Corp | 3,700 | 241.2K $ | 0.07 % |
| 149 | Omnicell Inc | 5,672 | 234.9K $ | 0.07 % |
| 150 | Cars.com Inc | 21,112 | 232K $ | 0.07 % |
| 151 | Acadia Realty Trust | 10,500 | 227K $ | 0.07 % |
| 152 | Allegion plc | 1,571 | 216K $ | 0.07 % |
| 153 | Vertex Pharmaceuticals Inc | 492 | 210.3K $ | 0.07 % |
| 154 | Vishay Intertechnology Inc | 7,238 | 209.7K $ | 0.06 % |
| 155 | CH Robinson Worldwide Inc | 1,140 | 207.3K $ | 0.06 % |
| 156 | Pegasystems Inc | 5,556 | 203.1K $ | 0.06 % |
| 157 | Albertsons Cos Inc | 11,638 | 196.1K $ | 0.06 % |
| 158 | Yum! Brands Inc | 1,216 | 194.1K $ | 0.06 % |
| 159 | Ryder System Inc | 732 | 185.8K $ | 0.06 % |
| 160 | Hartford Insurance Group Inc/The | 1,347 | 184.3K $ | 0.06 % |
| 161 | Pebblebrook Hotel Trust | 13,000 | 182.7K $ | 0.06 % |
| 162 | CubeSmart | 4,500 | 182.2K $ | 0.06 % |
| 163 | Alnylam Pharmaceuticals Inc | 549 | 169.9K $ | 0.05 % |
| 164 | Charles River Laboratories International Inc | 1,010 | 168.6K $ | 0.05 % |
| 165 | Automatic Data Processing Inc | 785 | 166.4K $ | 0.05 % |
| 166 | BXP Inc | 2,800 | 163.7K $ | 0.05 % |
| 167 | DTE Energy Co | 1,058 | 160.5K $ | 0.05 % |
| 168 | DXC Technology Co | 14,042 | 159K $ | 0.05 % |
| 169 | Biogen Inc | 829 | 156.9K $ | 0.05 % |
| 170 | MongoDB Inc | 622 | 156K $ | 0.05 % |
| 171 | Humana Inc | 624 | 147.5K $ | 0.05 % |
| 172 | Optimum Communications Inc | 83,798 | 132.4K $ | 0.04 % |
| 173 | Agree Realty Corp | 1,700 | 131.1K $ | 0.04 % |
| 174 | Occidental Petroleum Corp | 2,148 | 130.1K $ | 0.04 % |
| 175 | Capri Holdings Ltd | 6,656 | 129.9K $ | 0.04 % |
| 176 | Morgan Stanley | 627 | 119.5K $ | 0.04 % |
| 177 | Essex Property Trust Inc | 450 | 118.4K $ | 0.04 % |
| 178 | Tanger Inc | 3,100 | 114.9K $ | 0.04 % |
| 179 | Goodyear Tire & Rubber Co/The | 15,297 | 108.3K $ | 0.03 % |
| 180 | Park Hotels & Resorts Inc | 9,000 | 103.2K $ | 0.03 % |
| 181 | Tyler Technologies Inc | 299 | 102K $ | 0.03 % |
| 182 | Analog Devices Inc | 242 | 97.3K $ | 0.03 % |
| 183 | Alcoa Corp | 1,484 | 94.7K $ | 0.03 % |
| 184 | Teleflex Inc | 724 | 89.7K $ | 0.03 % |
| 185 | BioMarin Pharmaceutical Inc | 1,532 | 82.6K $ | 0.03 % |
| 186 | TechnipFMC PLC | 1,081 | 81.7K $ | 0.03 % |
| 187 | Community Health Systems Inc | 28,629 | 81.3K $ | 0.03 % |
| 188 | ZoomInfo Technologies Inc | 12,922 | 80.8K $ | 0.03 % |
| 189 | International Business Machines Corp. | 324 | 74.8K $ | 0.02 % |
| 190 | Altria Group, Inc. | 848 | 61.6K $ | 0.02 % |
| 191 | Dollar Tree Inc | 627 | 60.9K $ | 0.02 % |
| 192 | Snowflake Inc | 427 | 58.3K $ | 0.02 % |
| 193 | Arch Capital Group Ltd | 608 | 57.4K $ | 0.02 % |
| 194 | JPMorgan Chase & Co | 173 | 54.2K $ | 0.02 % |
| 195 | Duolingo Inc | 464 | 51.1K $ | 0.02 % |
| 196 | Xerox Holdings Corp | 15,452 | 34.8K $ | 0.01 % |