Holdings of Federated Hermes MDT All Cap Core Fund
Federated Hermes MDT Series · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 98.1 %
- Positions
- 172 in 5 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Williams Cos Inc/The | 120,608 | 8.6M $ | 0.22 % |
| 102 | Weatherford International PLC | 96,869 | 8.5M $ | 0.22 % |
| 103 | Oscar Health Inc | 272,233 | 8.5M $ | 0.22 % |
| 104 | Allison Transmission Holdings Inc | 74,193 | 8.5M $ | 0.22 % |
| 105 | Edison International | 113,446 | 8.3M $ | 0.21 % |
| 106 | Uber Technologies Inc | 118,185 | 8.3M $ | 0.21 % |
| 107 | Cencora Inc | 26,210 | 8.2M $ | 0.21 % |
| 108 | Emerson Electric Co | 54,184 | 8.1M $ | 0.21 % |
| 109 | Qnity Electronics Inc | 61,085 | 8M $ | 0.20 % |
| 110 | Ulta Beauty Inc | 15,179 | 7.8M $ | 0.20 % |
| 111 | Philip Morris International Inc | 38,374 | 7.3M $ | 0.19 % |
| 112 | Citigroup Inc | 53,415 | 7.1M $ | 0.18 % |
| 113 | Paycom Software Inc | 42,501 | 7M $ | 0.18 % |
| 114 | Vertiv Holdings Co | 28,794 | 7M $ | 0.18 % |
| 115 | Charles River Laboratories International Inc | 27,531 | 6.4M $ | 0.16 % |
| 116 | Kimberly-Clark Corp | 55,924 | 6.1M $ | 0.16 % |
| 117 | VENTAS INC | 64,535 | 6M $ | 0.15 % |
| 118 | PayPal Holdings Inc | 103,970 | 5.9M $ | 0.15 % |
| 119 | Bridgebio Pharma Inc | 74,072 | 5.9M $ | 0.15 % |
| 120 | Pinterest Inc | 243,744 | 5.9M $ | 0.15 % |
| 121 | Enphase Energy Inc | 154,952 | 5.8M $ | 0.15 % |
| 122 | Hartford Insurance Group Inc/The | 40,491 | 5.7M $ | 0.15 % |
| 123 | TD SYNNEX Corp | 22,435 | 5.7M $ | 0.15 % |
| 124 | ELANCO ANIMAL HEALTH INC | 214,602 | 5.7M $ | 0.14 % |
| 125 | PepsiCo Inc | 39,471 | 5.5M $ | 0.14 % |
| 126 | Cargurus Inc | 151,257 | 5.5M $ | 0.14 % |
| 127 | Vertex Pharmaceuticals Inc | 11,489 | 5.5M $ | 0.14 % |
| 128 | Humana Inc | 14,787 | 5.4M $ | 0.14 % |
| 129 | Incyte Corp | 44,666 | 5.3M $ | 0.14 % |
| 130 | ONTO INNOVATION INC | 19,178 | 5M $ | 0.13 % |
| 131 | Verizon Communications Inc | 104,253 | 4.9M $ | 0.12 % |
| 132 | General Dynamics Corp | 12,416 | 4.8M $ | 0.12 % |
| 133 | Tyler Technologies Inc | 14,681 | 4.5M $ | 0.12 % |
| 134 | Arch Capital Group Ltd | 44,385 | 4.5M $ | 0.11 % |
| 135 | Northrop Grumman Corp | 7,849 | 4.3M $ | 0.11 % |
| 136 | Atmus Filtration Technologies Inc | 80,633 | 4.2M $ | 0.11 % |
| 137 | Southern Co/The | 41,976 | 4M $ | 0.10 % |
| 138 | Globe Life Inc | 21,433 | 3.9M $ | 0.10 % |
| 139 | Bloom Energy Corp | 18,898 | 3.9M $ | 0.10 % |
| 140 | nVent Electric PLC | 23,437 | 3.6M $ | 0.09 % |
| 141 | Masco Corp | 48,943 | 3.5M $ | 0.09 % |
| 142 | KLA Corp | 18,681 | 3.4M $ | 0.09 % |
| 143 | Virtu Financial Inc | 53,547 | 3.1M $ | 0.08 % |
| 144 | Life Time Group Holdings Inc | 69,650 | 3.1M $ | 0.08 % |
| 145 | Cboe Global Markets Inc | 9,886 | 3.1M $ | 0.08 % |
| 146 | Cirrus Logic Inc | 23,077 | 3M $ | 0.08 % |
| 147 | Yum! Brands Inc | 19,349 | 3M $ | 0.08 % |
| 148 | Halozyme Therapeutics Inc | 31,027 | 2.6M $ | 0.07 % |
| 149 | Target Corp | 16,770 | 2.4M $ | 0.06 % |
| 150 | Automatic Data Processing Inc | 8,917 | 2.4M $ | 0.06 % |
| 151 | Lennox International Inc | 5,658 | 2.4M $ | 0.06 % |
| 152 | SL Green Realty Corp | 44,234 | 2.3M $ | 0.06 % |
| 153 | Biogen Inc | 11,376 | 2.3M $ | 0.06 % |
| 154 | Duolingo Inc | 16,698 | 2.3M $ | 0.06 % |
| 155 | Pegasystems Inc | 73,496 | 2.2M $ | 0.06 % |
| 156 | SPX TECHNOLOGIES INC | 9,872 | 2.2M $ | 0.06 % |
| 157 | SkyWest Inc | 19,811 | 2.1M $ | 0.05 % |
| 158 | Kroger Co/The | 35,270 | 2M $ | 0.05 % |
| 159 | EPAM Systems Inc | 18,911 | 2M $ | 0.05 % |
| 160 | QUALCOMM Inc | 13,019 | 1.9M $ | 0.05 % |
| 161 | American Electric Power Co Inc | 14,632 | 1.9M $ | 0.05 % |
| 162 | Workday Inc | 11,659 | 1.9M $ | 0.05 % |
| 163 | ALNYLAM PHARMACEUTICALS INC | 8,984 | 1.8M $ | 0.05 % |
| 164 | Chipotle Mexican Grill Inc | 42,529 | 1.6M $ | 0.04 % |
| 165 | Capri Holdings Ltd | 96,826 | 1.5M $ | 0.04 % |
| 166 | 3M Co | 7,345 | 1.3M $ | 0.03 % |
| 167 | Mosaic Co/The | 57,329 | 1.3M $ | 0.03 % |
| 168 | Liquidia Corp | 14,808 | 1.2M $ | 0.03 % |
| 169 | Insulet Corp | 7,353 | 1.2M $ | 0.03 % |
| 170 | Primoris Services Corp | 12,918 | 1.1M $ | 0.03 % |
| 171 | Indivior Pharmaceuticals Inc | 26,297 | 1.1M $ | 0.03 % |
| 172 | Zillow Group Inc | 24,969 | 866.2K $ | 0.02 % |
Sector breakdown
- Technology 31.5 %
- Financials 13.0 %
- Health care 9.8 %
- Communication 8.3 %
- Industrials 8.3 %
- Consumer discretionary 7.8 %
- Consumer staples 3.1 %
- Energy 2.0 %
- Utilities 1.6 %
- Materials 1.3 %
- Real estate 0.4 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Bermuda 2.0 %
- Ireland 0.6 %
- Cayman Islands 0.3 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 3.7B $ | 97.04 % |
| 2 | Bermuda | 2 | 77.9M $ | 2.03 % |
| 3 | Ireland | 2 | 23.9M $ | 0.62 % |
| 4 | Cayman Islands | 1 | 10.4M $ | 0.27 % |
| 5 | British Virgin Islands | 1 | 1.5M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT All Cap Core Fund". https://titelia.com/en/funds/S000012967