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
Sector breakdown
- Technology 21.0 %
- Financials 8.3 %
- Health care 7.0 %
- Communication 5.8 %
- Consumer discretionary 5.1 %
- Industrials 4.9 %
- Consumer staples 2.7 %
- Energy 1.8 %
- Real estate 1.8 %
- Utilities 1.5 %
- Materials 1.1 %
- Unattributed 39.1 %
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 98.5 %
- BM 1.0 %
- IE 0.2 %
- KY 0.1 %
- VG 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 190 | 249.3M $ | 98.52 % |
| 2 | BM | 2 | 2.6M $ | 1.02 % |
| 3 | IE | 1 | 592.9K $ | 0.23 % |
| 4 | KY | 1 | 366.9K $ | 0.14 % |
| 5 | VG | 1 | 129.9K $ | 0.05 % |
| 6 | GB | 1 | 81.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Mortgage Core Portfolio | 2,747,907 | 23.1M $ | 7.14 % |
| 2 | iShares MSCI EAFE ETF | 163,800 | 16.8M $ | 5.18 % |
| 3 | Apple Inc | 49,010 | 13.3M $ | 4.11 % |
| 4 | NVIDIA Corp | 64,066 | 12.8M $ | 3.95 % |
| 5 | Alphabet Inc | 27,737 | 10.7M $ | 3.30 % |
| 6 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 1,111,985 | 9.9M $ | 3.07 % |
| 7 | iShares Core MSCI Emerging Markets ETF | 93,500 | 7.3M $ | 2.27 % |
| 8 | Broadcom Inc | 17,141 | 7.2M $ | 2.21 % |
| 9 | Fiserv Inc | 78,588 | 4.9M $ | 1.52 % |
| 10 | GE Vernova Inc | 4,525 | 4.9M $ | 1.52 % |
| 11 | Microsoft Corp | 11,416 | 4.7M $ | 1.44 % |
| 12 | AbbVie Inc | 18,211 | 3.8M $ | 1.19 % |
| 13 | Amazon.com Inc | 13,722 | 3.6M $ | 1.12 % |
| 14 | Costco Wholesale Corp | 3,403 | 3.5M $ | 1.07 % |
| 15 | Travelers Cos Inc/The | 10,560 | 3.2M $ | 1.00 % |
| 16 | State Street Corp | 21,026 | 3.2M $ | 0.99 % |
| 17 | FEDERATED CORE TR | 348,510 | 3.2M $ | 0.98 % |
| 18 | Federated Core Trust - High Yield Bond Portfolio | 528,540 | 3M $ | 0.93 % |
| 19 | Jackson Financial Inc | 24,198 | 2.8M $ | 0.87 % |
| 20 | General Electric Co | 9,006 | 2.6M $ | 0.81 % |
| 21 | Advance Auto Parts Inc | 42,659 | 2.5M $ | 0.78 % |
| 22 | Viking Holdings Ltd | 30,877 | 2.5M $ | 0.78 % |
| 23 | Tesla Inc | 6,467 | 2.5M $ | 0.76 % |
| 24 | Ameriprise Financial Inc | 4,958 | 2.4M $ | 0.73 % |
| 25 | Meta Platforms Inc | 3,678 | 2.3M $ | 0.70 % |
| 26 | Teradyne Inc | 6,274 | 2.2M $ | 0.67 % |
| 27 | Bank of New York Mellon Corp/The | 15,824 | 2.1M $ | 0.66 % |
| 28 | Five Below Inc | 9,017 | 2.1M $ | 0.66 % |
| 29 | Celanese Corp | 28,729 | 1.9M $ | 0.60 % |
| 30 | Newmont Corp | 17,164 | 1.9M $ | 0.59 % |
| 31 | Veralto Corp | 21,413 | 1.9M $ | 0.58 % |
| 32 | Prudential Financial, Inc. | 18,536 | 1.8M $ | 0.56 % |
| 33 | Northern Trust Corp | 10,570 | 1.8M $ | 0.54 % |
| 34 | Intuit Inc | 3,914 | 1.5M $ | 0.47 % |
| 35 | Amgen Inc | 4,190 | 1.5M $ | 0.45 % |
| 36 | Palantir Technologies Inc | 10,382 | 1.4M $ | 0.45 % |
| 37 | Lululemon Athletica Inc | 10,436 | 1.4M $ | 0.44 % |
| 38 | Philip Morris International Inc. | 8,630 | 1.4M $ | 0.44 % |
| 39 | SPX Technologies Inc | 6,476 | 1.4M $ | 0.44 % |
| 40 | Micron Technology Inc | 2,546 | 1.3M $ | 0.41 % |
| 41 | Duke Energy Corp | 10,152 | 1.3M $ | 0.41 % |
| 42 | Exelon Corp | 28,384 | 1.3M $ | 0.40 % |
| 43 | Regeneron Pharmaceuticals, Inc. | 1,834 | 1.3M $ | 0.40 % |
| 44 | Cheniere Energy Inc | 4,671 | 1.3M $ | 0.40 % |
| 45 | Accenture PLC | 6,634 | 1.2M $ | 0.37 % |
| 46 | Johnson & Johnson | 5,083 | 1.2M $ | 0.36 % |
| 47 | UnitedHealth Group Inc | 3,146 | 1.2M $ | 0.36 % |
| 48 | Fox Corp | 18,265 | 1.2M $ | 0.36 % |
| 49 | Weatherford International PLC | 10,462 | 1.2M $ | 0.36 % |
| 50 | Cencora Inc | 3,698 | 1.1M $ | 0.35 % |
| 51 | Arista Networks Inc | 6,551 | 1.1M $ | 0.35 % |
| 52 | Lennox International Inc | 2,095 | 1.1M $ | 0.35 % |
| 53 | Allison Transmission Holdings Inc | 8,207 | 1.1M $ | 0.34 % |
| 54 | Adobe Inc | 4,453 | 1.1M $ | 0.34 % |
| 55 | Uber Technologies Inc | 13,953 | 1M $ | 0.32 % |
| 56 | Exxon Mobil Corp | 6,715 | 1M $ | 0.32 % |
| 57 | Booking Holdings Inc | 6,150 | 1M $ | 0.32 % |
| 58 | Welltower Inc | 4,500 | 978K $ | 0.30 % |
| 59 | Illumina Inc | 7,715 | 977.8K $ | 0.30 % |
| 60 | Expedia Group Inc | 3,808 | 945.8K $ | 0.29 % |
| 61 | Walmart Inc | 6,888 | 908.7K $ | 0.28 % |
| 62 | Maplebear Inc | 21,095 | 893.4K $ | 0.28 % |
| 63 | Prologis Inc | 6,250 | 887.6K $ | 0.27 % |
| 64 | Skyworks Solutions Inc | 12,135 | 851.5K $ | 0.26 % |
| 65 | Gilead Sciences Inc | 6,331 | 828.3K $ | 0.26 % |
| 66 | Atmus Filtration Technologies Inc | 12,831 | 813.5K $ | 0.25 % |
| 67 | Targa Resources Corp | 3,095 | 804.9K $ | 0.25 % |
| 68 | Incyte Corp | 8,181 | 779.4K $ | 0.24 % |
| 69 | Veeva Systems Inc | 4,958 | 773.3K $ | 0.24 % |
| 70 | Lockheed Martin Corp | 1,491 | 772.3K $ | 0.24 % |
| 71 | EOG Resources Inc | 5,480 | 770.3K $ | 0.24 % |
| 72 | Cirrus Logic Inc | 4,701 | 766.6K $ | 0.24 % |
| 73 | Cisco Systems, Inc. | 8,297 | 759.2K $ | 0.23 % |
| 74 | Simon Property Group Inc | 3,500 | 713K $ | 0.22 % |
| 75 | Cargurus Inc | 19,336 | 705K $ | 0.22 % |
| 76 | Digital Realty Trust Inc | 3,450 | 693.2K $ | 0.21 % |
| 77 | GoDaddy Inc | 7,763 | 673.8K $ | 0.21 % |
| 78 | Elanco Animal Health Inc | 29,427 | 658.3K $ | 0.20 % |
| 79 | Edison International | 9,147 | 635.6K $ | 0.20 % |
| 80 | Abbott Laboratories | 6,860 | 622.8K $ | 0.19 % |
| 81 | Johnson Controls International plc | 4,060 | 592.9K $ | 0.18 % |
| 82 | Equinix Inc | 540 | 584.7K $ | 0.18 % |
| 83 | Texas Instruments Inc | 2,060 | 579K $ | 0.18 % |
| 84 | Coca-Cola Consolidated Inc | 2,710 | 555.7K $ | 0.17 % |
| 85 | Paycom Software Inc | 4,245 | 538.1K $ | 0.17 % |
| 86 | Williams Cos Inc/The | 6,979 | 532.6K $ | 0.16 % |
| 87 | ServiceNow Inc | 6,000 | 529.9K $ | 0.16 % |
| 88 | Gartner Inc | 3,508 | 520.9K $ | 0.16 % |
| 89 | Virtu Financial Inc | 10,476 | 520.2K $ | 0.16 % |
| 90 | AnaptysBio Inc | 7,913 | 520.1K $ | 0.16 % |
| 91 | Reddit Inc | 3,508 | 516.5K $ | 0.16 % |
| 92 | PBF Energy Inc | 11,786 | 511K $ | 0.16 % |
| 93 | Ventas Inc | 5,800 | 509.6K $ | 0.16 % |
| 94 | General Dynamics Corp | 1,418 | 488.2K $ | 0.15 % |
| 95 | Salesforce Inc | 2,745 | 484.6K $ | 0.15 % |
| 96 | Align Technology Inc | 2,747 | 483.5K $ | 0.15 % |
| 97 | Interactive Brokers Group Inc | 6,047 | 480.7K $ | 0.15 % |
| 98 | Trade Desk Inc/The | 20,117 | 474.6K $ | 0.15 % |
| 99 | Macerich Co/The | 21,500 | 467.2K $ | 0.14 % |
| 100 | Workday Inc | 3,781 | 462.8K $ | 0.14 % |