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 |
|---|---|---|---|---|
| 101 | Adobe Inc | 1,925 | 482K $ | 0.15 % |
| 102 | Southwest Airlines Co | 10,643 | 478.6K $ | 0.15 % |
| 103 | Interactive Brokers Group Inc | 5,391 | 474.4K $ | 0.14 % |
| 104 | Cboe Global Markets Inc | 1,512 | 469.1K $ | 0.14 % |
| 105 | Qnity Electronics Inc | 3,495 | 458.5K $ | 0.14 % |
| 106 | Essex Property Trust Inc | 1,600 | 454.6K $ | 0.14 % |
| 107 | EastGroup Properties Inc | 2,150 | 449.4K $ | 0.14 % |
| 108 | American Tower Corp | 2,500 | 433.4K $ | 0.13 % |
| 109 | DiamondRock Hospitality Co | 32,500 | 430.3K $ | 0.13 % |
| 110 | MODERNA INC | 7,731 | 423.8K $ | 0.13 % |
| 111 | AnaptysBio Inc | 7,913 | 422.2K $ | 0.13 % |
| 112 | Park Hotels & Resorts Inc | 27,600 | 415.7K $ | 0.13 % |
| 113 | CoStar Group Inc | 14,227 | 409.2K $ | 0.12 % |
| 114 | Host Hotels & Resorts Inc | 16,000 | 402.1K $ | 0.12 % |
| 115 | Goldman Sachs Group Inc/The | 392 | 399.2K $ | 0.12 % |
| 116 | Kimberly-Clark Corp | 3,638 | 397.7K $ | 0.12 % |
| 117 | MURPHY USA INC | 644 | 391.4K $ | 0.12 % |
| 118 | Cardinal Health Inc | 1,694 | 389.7K $ | 0.12 % |
| 119 | Public Storage | 1,200 | 389K $ | 0.12 % |
| 120 | Atlassian Corp | 3,833 | 387.2K $ | 0.12 % |
| 121 | Ulta Beauty Inc | 711 | 364.6K $ | 0.11 % |
| 122 | Trade Desk Inc/The | 20,117 | 362.9K $ | 0.11 % |
| 123 | Hewlett Packard Enterprise Co | 7,558 | 362K $ | 0.11 % |
| 124 | Globe Life Inc | 1,950 | 355.4K $ | 0.11 % |
| 125 | Deckers Outdoor Corp | 3,515 | 340.5K $ | 0.10 % |
| 126 | Albemarle Corp | 2,838 | 333.9K $ | 0.10 % |
| 127 | Ford Motor Co | 22,641 | 332.4K $ | 0.10 % |
| 128 | Copart Inc | 11,222 | 326.8K $ | 0.10 % |
| 129 | Camden Property Trust | 2,900 | 321.3K $ | 0.10 % |
| 130 | Align Technology Inc | 1,837 | 310.7K $ | 0.09 % |
| 131 | Pitney Bowes Inc | 17,484 | 306.5K $ | 0.09 % |
| 132 | Sunstone Hotel Investors Inc | 26,000 | 306K $ | 0.09 % |
| 133 | Pinterest Inc | 12,419 | 298.2K $ | 0.09 % |
| 134 | ONTO INNOVATION INC | 1,131 | 292.5K $ | 0.09 % |
| 135 | Kite Realty Group Trust | 10,200 | 291.9K $ | 0.09 % |
| 136 | PepsiCo Inc | 2,017 | 281.5K $ | 0.09 % |
| 137 | Enphase Energy Inc | 7,396 | 277.6K $ | 0.08 % |
| 138 | United Airlines Holdings Inc | 2,268 | 275.2K $ | 0.08 % |
| 139 | Terreno Realty Corp | 3,700 | 265.1K $ | 0.08 % |
| 140 | Charles Schwab Corp/The | 2,474 | 260.4K $ | 0.08 % |
| 141 | Trane Technologies PLC | 553 | 251.6K $ | 0.08 % |
| 142 | Cars.com Inc | 21,112 | 250.2K $ | 0.08 % |
| 143 | Pebblebrook Hotel Trust | 13,000 | 248.3K $ | 0.08 % |
| 144 | Vishay Intertechnology Inc | 7,238 | 247.7K $ | 0.08 % |
| 145 | Iron Mountain Inc | 2,000 | 244.6K $ | 0.07 % |
| 146 | Acadia Realty Trust | 10,500 | 235.9K $ | 0.07 % |
| 147 | Charles River Laboratories International Inc | 1,010 | 234.8K $ | 0.07 % |
| 148 | Vertex Pharmaceuticals Inc | 492 | 234.7K $ | 0.07 % |
| 149 | Humana Inc | 624 | 227K $ | 0.07 % |
| 150 | American Electric Power Co Inc | 1,720 | 219.9K $ | 0.07 % |
| 151 | Morgan Stanley | 997 | 209.8K $ | 0.06 % |
| 152 | LUMENTUM HOLDINGS INC | 293 | 209.2K $ | 0.06 % |
| 153 | Liquidia Corp | 2,428 | 204.2K $ | 0.06 % |
| 154 | Omnicell Inc | 5,672 | 200.6K $ | 0.06 % |
| 155 | Western Union Co/The | 31,056 | 197.5K $ | 0.06 % |
| 156 | BXP Inc | 2,800 | 196.3K $ | 0.06 % |
| 157 | Cousins Properties Inc | 6,000 | 189.3K $ | 0.06 % |
| 158 | Ryder System Inc | 732 | 187.7K $ | 0.06 % |
| 159 | CubeSmart | 4,500 | 186.6K $ | 0.06 % |
| 160 | Yum! Brands Inc | 1,216 | 186.4K $ | 0.06 % |
| 161 | Allegion plc | 1,156 | 182K $ | 0.06 % |
| 162 | Occidental Petroleum Corp | 3,074 | 175.4K $ | 0.05 % |
| 163 | Pegasystems Inc | 5,556 | 169.7K $ | 0.05 % |
| 164 | Curbline Properties Corp | 5,500 | 168.5K $ | 0.05 % |
| 165 | Biogen Inc | 829 | 168.2K $ | 0.05 % |
| 166 | Vertiv Holdings Co | 691 | 166.9K $ | 0.05 % |
| 167 | Altria Group Inc | 2,439 | 166.7K $ | 0.05 % |
| 168 | DXC Technology Co | 14,042 | 157.8K $ | 0.05 % |
| 169 | Tyler Technologies Inc | 498 | 154.2K $ | 0.05 % |
| 170 | Oscar Health Inc | 4,850 | 151.4K $ | 0.05 % |
| 171 | DTE ENERGY COMPANY | 1,058 | 150.1K $ | 0.05 % |
| 172 | CATERPILLAR INC | 182 | 148.3K $ | 0.04 % |
| 173 | American Homes 4 Rent | 4,400 | 147K $ | 0.04 % |
| 174 | Bloom Energy Corp | 692 | 142.4K $ | 0.04 % |
| 175 | Albertsons Cos Inc | 11,638 | 134.8K $ | 0.04 % |
| 176 | Hartford Insurance Group Inc/The | 942 | 133.7K $ | 0.04 % |
| 177 | KLA Corp | 723 | 132.2K $ | 0.04 % |
| 178 | Federated Core Trust - Federated Bank Loan Core Fund | 15,166 | 126.9K $ | 0.04 % |
| 179 | Northrop Grumman Corp | 232 | 125.9K $ | 0.04 % |
| 180 | Airbnb Inc | 826 | 125.2K $ | 0.04 % |
| 181 | CH Robinson Worldwide Inc | 838 | 123.8K $ | 0.04 % |
| 182 | Verizon Communications Inc | 2,598 | 121.6K $ | 0.04 % |
| 183 | ALNYLAM PHARMACEUTICALS INC | 549 | 112.8K $ | 0.03 % |
| 184 | Philip Morris International Inc | 564 | 107.6K $ | 0.03 % |
| 185 | Goodyear Tire & Rubber Co/The | 15,297 | 106.3K $ | 0.03 % |
| 186 | Capri Holdings Ltd | 6,656 | 106K $ | 0.03 % |
| 187 | Teleflex Inc | 724 | 99K $ | 0.03 % |
| 188 | Chipotle Mexican Grill Inc | 2,517 | 93.7K $ | 0.03 % |
| 189 | BioMarin Pharmaceutical Inc | 1,532 | 92K $ | 0.03 % |
| 190 | Analog Devices Inc | 242 | 88.9K $ | 0.03 % |
| 191 | Community Health Systems Inc | 28,629 | 79.9K $ | 0.02 % |
| 192 | TECHNIPFMC PLC | 1,081 | 77.5K $ | 0.02 % |
| 193 | Automatic Data Processing Inc | 283 | 75.4K $ | 0.02 % |
| 194 | Astera Labs Inc | 236 | 73.5K $ | 0.02 % |
| 195 | Reddit Inc | 486 | 68.4K $ | 0.02 % |
| 196 | Chevron Corp | 336 | 66.1K $ | 0.02 % |
| 197 | General Motors Co | 736 | 65.4K $ | 0.02 % |
| 198 | Targa Resources Corp | 235 | 63.5K $ | 0.02 % |
| 199 | Duolingo Inc | 464 | 62.6K $ | 0.02 % |
| 200 | Corning Inc | 452 | 62.5K $ | 0.02 % |
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