Holdings of Federated Hermes MDT Balanced Fund
Federated Hermes MDT Series · Original filing · Compare with another fund · Report an error
- Net assets
- 330M $ including 258M $ in equities, 78.2 %
- Positions
- 207 in 6 countries
- Bond lines
- 119 from 85 companies
- Top ten
- 31.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Mortgage Core Portfolio | 2,781,556 | 22.9M $ | 6.93 % |
| 2 | ISHARES TRUST | 129,800 | 13.7M $ | 4.15 % |
| 3 | NVIDIA Corp | 62,675 | 12.6M $ | 3.81 % |
| 4 | Apple Inc | 39,264 | 12.1M $ | 3.68 % |
| 5 | Alphabet Inc | 29,554 | 10.5M $ | 3.19 % |
| 6 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 1,128,925 | 10.1M $ | 3.07 % |
| 7 | Microsoft Corp | 17,020 | 7.9M $ | 2.40 % |
| 8 | Amazon.com Inc | 21,904 | 5.9M $ | 1.80 % |
| 9 | iShares Core MSCI Emerging Markets ETF | 61,200 | 4.7M $ | 1.44 % |
| 10 | Fiserv Inc | 78,588 | 4.2M $ | 1.28 % |
| 11 | Broadcom Inc | 10,506 | 4.1M $ | 1.24 % |
| 12 | AbbVie Inc | 16,203 | 4.1M $ | 1.23 % |
| 13 | State Street Corp | 21,026 | 3.9M $ | 1.17 % |
| 14 | GE VERNOVA INC | 3,814 | 3.8M $ | 1.14 % |
| 15 | General Electric Co | 9,775 | 3.5M $ | 1.07 % |
| 16 | Costco Wholesale Corp | 3,513 | 3.3M $ | 1.01 % |
| 17 | Viking Holdings Ltd | 30,877 | 3.2M $ | 0.98 % |
| 18 | PRUDENTIAL QMA STRAT VAL- | 354,480 | 3.2M $ | 0.97 % |
| 19 | Travelers Cos Inc/The | 7,990 | 3M $ | 0.91 % |
| 20 | Jackson Financial Inc | 23,737 | 2.9M $ | 0.88 % |
| 21 | Federated Core Trust - High Yield Bond Portfolio | 490,086 | 2.7M $ | 0.83 % |
| 22 | Netflix Inc | 38,086 | 2.7M $ | 0.83 % |
| 23 | Micron Technology Inc | 3,301 | 2.7M $ | 0.82 % |
| 24 | Ameriprise Financial Inc | 4,958 | 2.7M $ | 0.82 % |
| 25 | Bank of New York Mellon Corp/The | 15,192 | 2.4M $ | 0.72 % |
| 26 | Intuit Inc | 7,295 | 2.3M $ | 0.70 % |
| 27 | Walmart Inc | 20,379 | 2.3M $ | 0.69 % |
| 28 | Prudential Financial Inc | 18,536 | 2.3M $ | 0.69 % |
| 29 | Newmont Corp | 21,565 | 2M $ | 0.61 % |
| 30 | ADVANCE AUTO PARTS INC | 35,999 | 2M $ | 0.61 % |
| 31 | Johnson & Johnson | 7,732 | 2M $ | 0.60 % |
| 32 | Five Below Inc | 9,017 | 2M $ | 0.59 % |
| 33 | Northern Trust Corp | 10,570 | 1.9M $ | 0.58 % |
| 34 | Fortinet Inc | 11,660 | 1.9M $ | 0.57 % |
| 35 | Texas Instruments Inc | 6,797 | 1.9M $ | 0.57 % |
| 36 | Eli Lilly & Co | 1,517 | 1.7M $ | 0.53 % |
| 37 | Veralto Corp | 18,168 | 1.7M $ | 0.52 % |
| 38 | Tesla Inc | 5,483 | 1.7M $ | 0.52 % |
| 39 | Amgen Inc | 4,353 | 1.7M $ | 0.51 % |
| 40 | Crowdstrike Holdings Inc | 8,092 | 1.5M $ | 0.47 % |
| 41 | Arista Networks Inc | 8,488 | 1.5M $ | 0.46 % |
| 42 | Duke Energy Corp | 12,087 | 1.5M $ | 0.46 % |
| 43 | SPX TECHNOLOGIES INC | 6,476 | 1.4M $ | 0.43 % |
| 44 | Meta Platforms Inc | 2,529 | 1.4M $ | 0.43 % |
| 45 | Regeneron Pharmaceuticals Inc | 1,734 | 1.3M $ | 0.40 % |
| 46 | RTX Corp | 6,132 | 1.3M $ | 0.40 % |
| 47 | Exelon Corp | 28,384 | 1.3M $ | 0.39 % |
| 48 | Illumina Inc | 6,050 | 1.2M $ | 0.38 % |
| 49 | Lululemon Athletica Inc | 10,436 | 1.2M $ | 0.38 % |
| 50 | Advanced Micro Devices Inc | 2,409 | 1.1M $ | 0.35 % |
| 51 | Sandisk Corp | 939 | 1.1M $ | 0.35 % |
| 52 | Intel Corp | 12,575 | 1.1M $ | 0.34 % |
| 53 | Applied Materials Inc | 2,167 | 1.1M $ | 0.33 % |
| 54 | ExxonMobil Holdings Corp | 7,034 | 1.1M $ | 0.33 % |
| 55 | Expedia Group Inc | 3,599 | 1.1M $ | 0.32 % |
| 56 | Charter Communications Inc | 7,307 | 1.1M $ | 0.32 % |
| 57 | Welltower Inc | 4,500 | 1.1M $ | 0.32 % |
| 58 | UnitedHealth Group Inc | 2,463 | 1M $ | 0.31 % |
| 59 | Simon Property Group Inc | 4,200 | 963.4K $ | 0.29 % |
| 60 | CISCO SYSTEMS INC | 8,297 | 962.4K $ | 0.29 % |
| 61 | Celanese Corp | 21,518 | 962.3K $ | 0.29 % |
| 62 | Maplebear Inc | 21,095 | 940.8K $ | 0.29 % |
| 63 | Allison Transmission Holdings Inc | 8,207 | 940K $ | 0.28 % |
| 64 | Gilead Sciences Inc | 7,197 | 937.1K $ | 0.28 % |
| 65 | Lockheed Martin Corp | 1,602 | 933.5K $ | 0.28 % |
| 66 | Teradyne Inc | 2,530 | 930.3K $ | 0.28 % |
| 67 | Weatherford International PLC | 10,462 | 918.5K $ | 0.28 % |
| 68 | Prologis Inc | 6,250 | 903.8K $ | 0.27 % |
| 69 | PBF Energy Inc | 11,786 | 851.9K $ | 0.26 % |
| 70 | Lennox International Inc | 1,988 | 826.8K $ | 0.25 % |
| 71 | EOG Resources Inc | 5,480 | 814.8K $ | 0.25 % |
| 72 | Veeva Systems Inc | 3,926 | 800K $ | 0.24 % |
| 73 | Lam Research Corp | 2,664 | 780.6K $ | 0.24 % |
| 74 | NetApp Inc | 4,044 | 721.9K $ | 0.22 % |
| 75 | TJX Cos Inc/The | 4,448 | 699.8K $ | 0.21 % |
| 76 | Paycom Software Inc | 4,245 | 696K $ | 0.21 % |
| 77 | Macerich Co/The | 26,300 | 679.6K $ | 0.21 % |
| 78 | Edison International | 9,147 | 671.1K $ | 0.20 % |
| 79 | Atmus Filtration Technologies Inc | 12,831 | 662.5K $ | 0.20 % |
| 80 | Uber Technologies Inc | 9,412 | 662.2K $ | 0.20 % |
| 81 | Cencora Inc | 2,107 | 656K $ | 0.20 % |
| 82 | Digital Realty Trust Inc | 3,450 | 650.4K $ | 0.20 % |
| 83 | GoDaddy Inc | 7,763 | 642.3K $ | 0.19 % |
| 84 | Skyworks Solutions Inc | 10,095 | 628.7K $ | 0.19 % |
| 85 | Incyte Corp | 5,224 | 624.4K $ | 0.19 % |
| 86 | Virtu Financial Inc | 10,476 | 615.3K $ | 0.19 % |
| 87 | Cirrus Logic Inc | 4,701 | 608.1K $ | 0.18 % |
| 88 | ALCOA CORP | 13,347 | 604.1K $ | 0.18 % |
| 89 | Johnson Controls International plc | 4,060 | 595.4K $ | 0.18 % |
| 90 | Cargurus Inc | 16,131 | 584.6K $ | 0.18 % |
| 91 | Intuitive Surgical Inc | 1,627 | 574.9K $ | 0.17 % |
| 92 | Equinix Inc | 540 | 550.4K $ | 0.17 % |
| 93 | VENTAS INC | 5,800 | 542.4K $ | 0.16 % |
| 94 | ELANCO ANIMAL HEALTH INC | 20,156 | 531.5K $ | 0.16 % |
| 95 | Gartner Inc | 3,508 | 529.8K $ | 0.16 % |
| 96 | TD SYNNEX Corp | 2,028 | 518.6K $ | 0.16 % |
| 97 | SharkNinja Inc | 3,176 | 513.8K $ | 0.16 % |
| 98 | Coca-Cola Consolidated Inc | 2,710 | 509.2K $ | 0.15 % |
| 99 | Williams Cos Inc/The | 6,979 | 499.3K $ | 0.15 % |
| 100 | General Dynamics Corp | 1,258 | 482.3K $ | 0.15 % |
The bonds it holds
This fund holds 119 bond lines from 85 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 22.5 %
- Financials 8.6 %
- Health care 7.6 %
- Communication 6.1 %
- Industrials 5.1 %
- Consumer discretionary 5.1 %
- Consumer staples 2.5 %
- Real estate 2.2 %
- Utilities 1.5 %
- Energy 1.1 %
- Materials 0.9 %
- Unattributed 36.7 %
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 98.3 %
- Bermuda 1.2 %
- Ireland 0.2 %
- Cayman Islands 0.2 %
- British Virgin Islands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 253.5M $ | 98.25 % |
| 2 | Bermuda | 1 | 3.2M $ | 1.25 % |
| 3 | Ireland | 1 | 595.4K $ | 0.23 % |
| 4 | Cayman Islands | 1 | 513.8K $ | 0.20 % |
| 5 | British Virgin Islands | 1 | 106K $ | 0.04 % |
| 6 | United Kingdom | 1 | 77.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Balanced Fund". https://titelia.com/en/funds/S000012971