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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 169 | 3.3B $ | 97.23 % |
| 2 | BM | 2 | 61.9M $ | 1.83 % |
| 3 | IE | 2 | 22.5M $ | 0.66 % |
| 4 | KY | 1 | 7.4M $ | 0.22 % |
| 5 | VG | 1 | 1.9M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PBF Energy Inc | 183,244 | 7.9M $ | 0.23 % |
| 102 | Progressive Corp/The | 39,185 | 7.9M $ | 0.23 % |
| 103 | Edison International | 113,446 | 7.9M $ | 0.23 % |
| 104 | QUALCOMM Inc | 42,471 | 7.6M $ | 0.22 % |
| 105 | Allegion plc | 54,934 | 7.6M $ | 0.22 % |
| 106 | SharkNinja Inc | 64,318 | 7.4M $ | 0.21 % |
| 107 | ServiceNow Inc | 83,940 | 7.4M $ | 0.21 % |
| 108 | Occidental Petroleum Corp | 118,585 | 7.2M $ | 0.21 % |
| 109 | Automatic Data Processing Inc | 29,092 | 6.2M $ | 0.18 % |
| 110 | Merck & Co Inc | 55,481 | 6.1M $ | 0.18 % |
| 111 | Charter Communications, Inc. | 36,594 | 6M $ | 0.17 % |
| 112 | Elanco Animal Health Inc | 254,836 | 5.7M $ | 0.16 % |
| 113 | Ventas Inc | 64,535 | 5.7M $ | 0.16 % |
| 114 | Onto Innovation Inc | 19,178 | 5.7M $ | 0.16 % |
| 115 | Hartford Insurance Group Inc/The | 40,491 | 5.5M $ | 0.16 % |
| 116 | Cargurus Inc | 151,257 | 5.5M $ | 0.16 % |
| 117 | Kimberly-Clark Corp | 55,924 | 5.5M $ | 0.16 % |
| 118 | Paycom Software Inc | 42,501 | 5.4M $ | 0.16 % |
| 119 | Incyte Corp | 55,543 | 5.3M $ | 0.15 % |
| 120 | Alnylam Pharmaceuticals Inc | 17,028 | 5.3M $ | 0.15 % |
| 121 | Bridgebio Pharma Inc | 74,072 | 5.3M $ | 0.15 % |
| 122 | Fortinet Inc | 62,201 | 5.2M $ | 0.15 % |
| 123 | Cisco Systems, Inc. | 56,096 | 5.1M $ | 0.15 % |
| 124 | TD SYNNEX Corp | 22,435 | 5.1M $ | 0.15 % |
| 125 | Atmus Filtration Technologies Inc | 80,633 | 5.1M $ | 0.15 % |
| 126 | Enphase Energy Inc | 154,952 | 5.1M $ | 0.15 % |
| 127 | Vertex Pharmaceuticals Inc | 11,489 | 4.9M $ | 0.14 % |
| 128 | Kroger Co/The | 71,574 | 4.9M $ | 0.14 % |
| 129 | Pinterest Inc | 243,744 | 4.8M $ | 0.14 % |
| 130 | Dollar Tree Inc | 49,062 | 4.8M $ | 0.14 % |
| 131 | Alcoa Corp | 72,390 | 4.6M $ | 0.13 % |
| 132 | Charles River Laboratories International Inc | 27,531 | 4.6M $ | 0.13 % |
| 133 | Eli Lilly & Co | 4,672 | 4.4M $ | 0.13 % |
| 134 | Arch Capital Group Ltd | 44,385 | 4.2M $ | 0.12 % |
| 135 | American Electric Power Co Inc | 30,180 | 4.1M $ | 0.12 % |
| 136 | Southern Co/The | 41,976 | 4.1M $ | 0.12 % |
| 137 | Cirrus Logic Inc | 23,077 | 3.8M $ | 0.11 % |
| 138 | Masco Corp | 48,943 | 3.5M $ | 0.10 % |
| 139 | Humana Inc | 14,787 | 3.5M $ | 0.10 % |
| 140 | 3M Co | 23,321 | 3.4M $ | 0.10 % |
| 141 | nVent Electric PLC | 23,437 | 3.3M $ | 0.10 % |
| 142 | Globe Life Inc | 21,433 | 3.3M $ | 0.10 % |
| 143 | General Dynamics Corp | 9,189 | 3.2M $ | 0.09 % |
| 144 | Yum! Brands Inc | 19,349 | 3.1M $ | 0.09 % |
| 145 | Lennox International Inc | 5,658 | 3M $ | 0.09 % |
| 146 | Bloom Energy Corp | 10,533 | 3M $ | 0.09 % |
| 147 | Cboe Global Markets Inc | 9,886 | 3M $ | 0.09 % |
| 148 | Northrop Grumman Corp | 4,884 | 2.8M $ | 0.08 % |
| 149 | MongoDB Inc | 11,007 | 2.8M $ | 0.08 % |
| 150 | Pegasystems Inc | 73,496 | 2.7M $ | 0.08 % |
| 151 | Virtu Financial Inc | 53,547 | 2.7M $ | 0.08 % |
| 152 | Tyler Technologies Inc | 6,652 | 2.3M $ | 0.07 % |
| 153 | Target Corp | 16,770 | 2.2M $ | 0.06 % |
| 154 | SPX Technologies Inc | 9,872 | 2.2M $ | 0.06 % |
| 155 | Biogen Inc | 11,376 | 2.2M $ | 0.06 % |
| 156 | EPAM Systems Inc | 18,911 | 2.2M $ | 0.06 % |
| 157 | AutoZone Inc | 564 | 2.1M $ | 0.06 % |
| 158 | International Business Machines Corp. | 8,959 | 2.1M $ | 0.06 % |
| 159 | Waystar Holding Corp | 92,946 | 2M $ | 0.06 % |
| 160 | Rockwell Automation Inc | 4,851 | 2M $ | 0.06 % |
| 161 | Halozyme Therapeutics Inc | 31,027 | 2M $ | 0.06 % |
| 162 | Capri Holdings Ltd | 96,826 | 1.9M $ | 0.05 % |
| 163 | SL Green Realty Corp | 44,234 | 1.9M $ | 0.05 % |
| 164 | Life Time Group Holdings Inc | 69,650 | 1.9M $ | 0.05 % |
| 165 | Duolingo Inc | 16,698 | 1.8M $ | 0.05 % |
| 166 | SkyWest Inc | 19,811 | 1.6M $ | 0.05 % |
| 167 | Cintas Corp | 7,802 | 1.4M $ | 0.04 % |
| 168 | Intercontinental Exchange Inc | 8,578 | 1.4M $ | 0.04 % |
| 169 | Mosaic Co/The | 57,329 | 1.3M $ | 0.04 % |
| 170 | Leidos Holdings Inc | 8,850 | 1.3M $ | 0.04 % |
| 171 | Kodiak Gas Services Inc | 17,314 | 1.2M $ | 0.03 % |
| 172 | Dell Technologies Inc | 5,574 | 1.2M $ | 0.03 % |
| 173 | Booz Allen Hamilton Holding Corp | 13,440 | 1M $ | 0.03 % |
| 174 | Indivior Pharmaceuticals Inc | 26,297 | 967.2K $ | 0.03 % |
| 175 | Gaming and Leisure Properties Inc | 19,367 | 938.5K $ | 0.03 % |