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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | 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 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | 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 % |
| 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 % |