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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 190 | 249.3M $ | 98.52 % |
| BM | 2 | 2.6M $ | 1.02 % |
| IE | 1 | 592.9K $ | 0.23 % |
| KY | 1 | 366.9K $ | 0.14 % |
| VG | 1 | 129.9K $ | 0.05 % |
| GB | 1 | 81.7K $ | 0.03 % |
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 |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 2,747,907 | 23.1M $ | 7.14 % |
| iShares MSCI EAFE ETF | 163,800 | 16.8M $ | 5.18 % |
| Apple Inc | 49,010 | 13.3M $ | 4.11 % |
| NVIDIA Corp | 64,066 | 12.8M $ | 3.95 % |
| Alphabet Inc | 27,737 | 10.7M $ | 3.30 % |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 1,111,985 | 9.9M $ | 3.07 % |
| iShares Core MSCI Emerging Markets ETF | 93,500 | 7.3M $ | 2.27 % |
| Broadcom Inc | 17,141 | 7.2M $ | 2.21 % |
| Fiserv Inc | 78,588 | 4.9M $ | 1.52 % |
| GE Vernova Inc | 4,525 | 4.9M $ | 1.52 % |
| Microsoft Corp | 11,416 | 4.7M $ | 1.44 % |
| AbbVie Inc | 18,211 | 3.8M $ | 1.19 % |
| Amazon.com Inc | 13,722 | 3.6M $ | 1.12 % |
| Costco Wholesale Corp | 3,403 | 3.5M $ | 1.07 % |
| Travelers Cos Inc/The | 10,560 | 3.2M $ | 1.00 % |
| State Street Corp | 21,026 | 3.2M $ | 0.99 % |
| FEDERATED CORE TR | 348,510 | 3.2M $ | 0.98 % |
| Federated Core Trust - High Yield Bond Portfolio | 528,540 | 3M $ | 0.93 % |
| Jackson Financial Inc | 24,198 | 2.8M $ | 0.87 % |
| General Electric Co | 9,006 | 2.6M $ | 0.81 % |
| Advance Auto Parts Inc | 42,659 | 2.5M $ | 0.78 % |
| Viking Holdings Ltd | 30,877 | 2.5M $ | 0.78 % |
| Tesla Inc | 6,467 | 2.5M $ | 0.76 % |
| Ameriprise Financial Inc | 4,958 | 2.4M $ | 0.73 % |
| Meta Platforms Inc | 3,678 | 2.3M $ | 0.70 % |
| Teradyne Inc | 6,274 | 2.2M $ | 0.67 % |
| Bank of New York Mellon Corp/The | 15,824 | 2.1M $ | 0.66 % |
| Five Below Inc | 9,017 | 2.1M $ | 0.66 % |
| Celanese Corp | 28,729 | 1.9M $ | 0.60 % |
| Newmont Corp | 17,164 | 1.9M $ | 0.59 % |
| Veralto Corp | 21,413 | 1.9M $ | 0.58 % |
| Prudential Financial, Inc. | 18,536 | 1.8M $ | 0.56 % |
| Northern Trust Corp | 10,570 | 1.8M $ | 0.54 % |
| Intuit Inc | 3,914 | 1.5M $ | 0.47 % |
| Amgen Inc | 4,190 | 1.5M $ | 0.45 % |
| Palantir Technologies Inc | 10,382 | 1.4M $ | 0.45 % |
| Lululemon Athletica Inc | 10,436 | 1.4M $ | 0.44 % |
| Philip Morris International Inc. | 8,630 | 1.4M $ | 0.44 % |
| SPX Technologies Inc | 6,476 | 1.4M $ | 0.44 % |
| Micron Technology Inc | 2,546 | 1.3M $ | 0.41 % |
| Duke Energy Corp | 10,152 | 1.3M $ | 0.41 % |
| Exelon Corp | 28,384 | 1.3M $ | 0.40 % |
| Regeneron Pharmaceuticals, Inc. | 1,834 | 1.3M $ | 0.40 % |
| Cheniere Energy Inc | 4,671 | 1.3M $ | 0.40 % |
| Accenture PLC | 6,634 | 1.2M $ | 0.37 % |
| Johnson & Johnson | 5,083 | 1.2M $ | 0.36 % |
| UnitedHealth Group Inc | 3,146 | 1.2M $ | 0.36 % |
| Fox Corp | 18,265 | 1.2M $ | 0.36 % |
| Weatherford International PLC | 10,462 | 1.2M $ | 0.36 % |
| Cencora Inc | 3,698 | 1.1M $ | 0.35 % |
| Arista Networks Inc | 6,551 | 1.1M $ | 0.35 % |
| Lennox International Inc | 2,095 | 1.1M $ | 0.35 % |
| Allison Transmission Holdings Inc | 8,207 | 1.1M $ | 0.34 % |
| Adobe Inc | 4,453 | 1.1M $ | 0.34 % |
| Uber Technologies Inc | 13,953 | 1M $ | 0.32 % |
| Exxon Mobil Corp | 6,715 | 1M $ | 0.32 % |
| Booking Holdings Inc | 6,150 | 1M $ | 0.32 % |
| Welltower Inc | 4,500 | 978K $ | 0.30 % |
| Illumina Inc | 7,715 | 977.8K $ | 0.30 % |
| Expedia Group Inc | 3,808 | 945.8K $ | 0.29 % |
| Walmart Inc | 6,888 | 908.7K $ | 0.28 % |
| Maplebear Inc | 21,095 | 893.4K $ | 0.28 % |
| Prologis Inc | 6,250 | 887.6K $ | 0.27 % |
| Skyworks Solutions Inc | 12,135 | 851.5K $ | 0.26 % |
| Gilead Sciences Inc | 6,331 | 828.3K $ | 0.26 % |
| Atmus Filtration Technologies Inc | 12,831 | 813.5K $ | 0.25 % |
| Targa Resources Corp | 3,095 | 804.9K $ | 0.25 % |
| Incyte Corp | 8,181 | 779.4K $ | 0.24 % |
| Veeva Systems Inc | 4,958 | 773.3K $ | 0.24 % |
| Lockheed Martin Corp | 1,491 | 772.3K $ | 0.24 % |
| EOG Resources Inc | 5,480 | 770.3K $ | 0.24 % |
| Cirrus Logic Inc | 4,701 | 766.6K $ | 0.24 % |
| Cisco Systems, Inc. | 8,297 | 759.2K $ | 0.23 % |
| Simon Property Group Inc | 3,500 | 713K $ | 0.22 % |
| Cargurus Inc | 19,336 | 705K $ | 0.22 % |
| Digital Realty Trust Inc | 3,450 | 693.2K $ | 0.21 % |
| GoDaddy Inc | 7,763 | 673.8K $ | 0.21 % |
| Elanco Animal Health Inc | 29,427 | 658.3K $ | 0.20 % |
| Edison International | 9,147 | 635.6K $ | 0.20 % |
| Abbott Laboratories | 6,860 | 622.8K $ | 0.19 % |
| Johnson Controls International plc | 4,060 | 592.9K $ | 0.18 % |
| Equinix Inc | 540 | 584.7K $ | 0.18 % |
| Texas Instruments Inc | 2,060 | 579K $ | 0.18 % |
| Coca-Cola Consolidated Inc | 2,710 | 555.7K $ | 0.17 % |
| Paycom Software Inc | 4,245 | 538.1K $ | 0.17 % |
| Williams Cos Inc/The | 6,979 | 532.6K $ | 0.16 % |
| ServiceNow Inc | 6,000 | 529.9K $ | 0.16 % |
| Gartner Inc | 3,508 | 520.9K $ | 0.16 % |
| Virtu Financial Inc | 10,476 | 520.2K $ | 0.16 % |
| AnaptysBio Inc | 7,913 | 520.1K $ | 0.16 % |
| Reddit Inc | 3,508 | 516.5K $ | 0.16 % |
| PBF Energy Inc | 11,786 | 511K $ | 0.16 % |
| Ventas Inc | 5,800 | 509.6K $ | 0.16 % |
| General Dynamics Corp | 1,418 | 488.2K $ | 0.15 % |
| Salesforce Inc | 2,745 | 484.6K $ | 0.15 % |
| Align Technology Inc | 2,747 | 483.5K $ | 0.15 % |
| Interactive Brokers Group Inc | 6,047 | 480.7K $ | 0.15 % |
| Trade Desk Inc/The | 20,117 | 474.6K $ | 0.15 % |
| Macerich Co/The | 21,500 | 467.2K $ | 0.14 % |
| Workday Inc | 3,781 | 462.8K $ | 0.14 % |
| TD SYNNEX Corp | 2,028 | 462.7K $ | 0.14 % |
| Estee Lauder Cos Inc/The | 6,001 | 460.3K $ | 0.14 % |
| Cboe Global Markets Inc | 1,512 | 453.7K $ | 0.14 % |
| NetApp Inc | 4,044 | 448K $ | 0.14 % |
| Moderna Inc | 9,696 | 445.4K $ | 0.14 % |
| Federated Core Trust - Federated Bank Loan Core Fund | 52,474 | 441.3K $ | 0.14 % |
| EastGroup Properties Inc | 2,150 | 432.6K $ | 0.13 % |
| Kimberly-Clark Corp | 4,179 | 411.3K $ | 0.13 % |
| Southwest Airlines Co | 10,643 | 403.6K $ | 0.12 % |
| Ulta Beauty Inc | 711 | 382.1K $ | 0.12 % |
| Eli Lilly & Co | 406 | 379.4K $ | 0.12 % |
| Murphy USA Inc | 644 | 378.7K $ | 0.12 % |
| eBay Inc | 3,646 | 377.3K $ | 0.12 % |
| SharkNinja Inc | 3,176 | 366.9K $ | 0.11 % |
| United Airlines Holdings Inc | 4,045 | 364.1K $ | 0.11 % |
| AutoZone Inc | 98 | 363K $ | 0.11 % |
| Public Storage | 1,200 | 362.9K $ | 0.11 % |
| Deckers Outdoor Corp | 3,515 | 359.2K $ | 0.11 % |
| Atlassian Corp | 4,952 | 339.7K $ | 0.11 % |
| Host Hotels & Resorts Inc | 16,000 | 338.1K $ | 0.10 % |
| Onto Innovation Inc | 1,131 | 333.7K $ | 0.10 % |
| DiamondRock Hospitality Co | 32,500 | 331.5K $ | 0.10 % |
| Cardinal Health, Inc. | 1,694 | 326.7K $ | 0.10 % |
| PepsiCo Inc | 2,034 | 322.4K $ | 0.10 % |
| Fortinet Inc | 3,793 | 319.8K $ | 0.10 % |
| TJX Cos Inc/The | 1,983 | 310.8K $ | 0.10 % |
| Globe Life Inc | 1,950 | 300.9K $ | 0.09 % |
| Kroger Co/The | 4,410 | 300.2K $ | 0.09 % |
| Verizon Communications Inc | 6,183 | 297K $ | 0.09 % |
| Merck & Co Inc | 2,717 | 296.6K $ | 0.09 % |
| American Electric Power Co Inc | 2,116 | 290.1K $ | 0.09 % |
| Western Union Co/The | 31,056 | 282.3K $ | 0.09 % |
| Vertiv Holdings Co | 853 | 280.2K $ | 0.09 % |
| Charles Schwab Corp/The | 3,041 | 278.7K $ | 0.09 % |
| Hewlett Packard Enterprise Co | 9,508 | 273.5K $ | 0.08 % |
| Ford Motor Co | 22,641 | 273.5K $ | 0.08 % |
| Trane Technologies PLC | 553 | 272.4K $ | 0.08 % |
| Pitney Bowes Inc | 17,484 | 270.3K $ | 0.08 % |
| Kite Realty Group Trust | 10,200 | 266.8K $ | 0.08 % |
| RTX Corp | 1,514 | 266.6K $ | 0.08 % |
| Lumentum Holdings Inc | 293 | 264.4K $ | 0.08 % |
| Copart Inc | 7,862 | 260.3K $ | 0.08 % |
| Sunstone Hotel Investors Inc | 26,000 | 255.3K $ | 0.08 % |
| Iron Mountain Inc | 2,000 | 252K $ | 0.08 % |
| Charter Communications, Inc. | 1,492 | 246.4K $ | 0.08 % |
| Pinterest Inc | 12,419 | 244.2K $ | 0.08 % |
| Enphase Energy Inc | 7,396 | 243.8K $ | 0.08 % |
| Terreno Realty Corp | 3,700 | 241.2K $ | 0.07 % |
| Omnicell Inc | 5,672 | 234.9K $ | 0.07 % |
| Cars.com Inc | 21,112 | 232K $ | 0.07 % |
| Acadia Realty Trust | 10,500 | 227K $ | 0.07 % |
| Allegion plc | 1,571 | 216K $ | 0.07 % |
| Vertex Pharmaceuticals Inc | 492 | 210.3K $ | 0.07 % |
| Vishay Intertechnology Inc | 7,238 | 209.7K $ | 0.06 % |
| CH Robinson Worldwide Inc | 1,140 | 207.3K $ | 0.06 % |
| Pegasystems Inc | 5,556 | 203.1K $ | 0.06 % |
| Albertsons Cos Inc | 11,638 | 196.1K $ | 0.06 % |
| Yum! Brands Inc | 1,216 | 194.1K $ | 0.06 % |
| Ryder System Inc | 732 | 185.8K $ | 0.06 % |
| Hartford Insurance Group Inc/The | 1,347 | 184.3K $ | 0.06 % |
| Pebblebrook Hotel Trust | 13,000 | 182.7K $ | 0.06 % |
| CubeSmart | 4,500 | 182.2K $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 549 | 169.9K $ | 0.05 % |
| Charles River Laboratories International Inc | 1,010 | 168.6K $ | 0.05 % |
| Automatic Data Processing Inc | 785 | 166.4K $ | 0.05 % |
| BXP Inc | 2,800 | 163.7K $ | 0.05 % |
| DTE Energy Co | 1,058 | 160.5K $ | 0.05 % |
| DXC Technology Co | 14,042 | 159K $ | 0.05 % |
| Biogen Inc | 829 | 156.9K $ | 0.05 % |
| MongoDB Inc | 622 | 156K $ | 0.05 % |
| Humana Inc | 624 | 147.5K $ | 0.05 % |
| Optimum Communications Inc | 83,798 | 132.4K $ | 0.04 % |
| Agree Realty Corp | 1,700 | 131.1K $ | 0.04 % |
| Occidental Petroleum Corp | 2,148 | 130.1K $ | 0.04 % |
| Capri Holdings Ltd | 6,656 | 129.9K $ | 0.04 % |
| Morgan Stanley | 627 | 119.5K $ | 0.04 % |
| Essex Property Trust Inc | 450 | 118.4K $ | 0.04 % |
| Tanger Inc | 3,100 | 114.9K $ | 0.04 % |
| Goodyear Tire & Rubber Co/The | 15,297 | 108.3K $ | 0.03 % |
| Park Hotels & Resorts Inc | 9,000 | 103.2K $ | 0.03 % |
| Tyler Technologies Inc | 299 | 102K $ | 0.03 % |
| Analog Devices Inc | 242 | 97.3K $ | 0.03 % |
| Alcoa Corp | 1,484 | 94.7K $ | 0.03 % |
| Teleflex Inc | 724 | 89.7K $ | 0.03 % |
| BioMarin Pharmaceutical Inc | 1,532 | 82.6K $ | 0.03 % |
| TechnipFMC PLC | 1,081 | 81.7K $ | 0.03 % |
| Community Health Systems Inc | 28,629 | 81.3K $ | 0.03 % |
| ZoomInfo Technologies Inc | 12,922 | 80.8K $ | 0.03 % |
| International Business Machines Corp. | 324 | 74.8K $ | 0.02 % |
| Altria Group, Inc. | 848 | 61.6K $ | 0.02 % |
| Dollar Tree Inc | 627 | 60.9K $ | 0.02 % |
| Snowflake Inc | 427 | 58.3K $ | 0.02 % |
| Arch Capital Group Ltd | 608 | 57.4K $ | 0.02 % |
| JPMorgan Chase & Co | 173 | 54.2K $ | 0.02 % |
| Duolingo Inc | 464 | 51.1K $ | 0.02 % |
| Xerox Holdings Corp | 15,452 | 34.8K $ | 0.01 % |