Holdings of Federated Hermes MDT Market Neutral Fund
Federated Hermes Adviser Series · 217 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 26.1 % of the equity sleeve
Sector breakdown
- Technology 10.8 %
- Financials 8.1 %
- Health care 7.5 %
- Industrials 7.4 %
- Consumer staples 1.7 %
- Consumer discretionary 1.4 %
- Energy 1.3 %
- Materials 1.2 %
- Communication 0.7 %
- Utilities 0.4 %
- Real estate 0.4 %
- Unattributed 59.2 %
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 96.5 %
- BM 2.7 %
- KY 0.4 %
- VG 0.2 %
- IE 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 210 | 1.8B $ | 96.47 % |
| BM | 2 | 51.8M $ | 2.75 % |
| KY | 2 | 7.1M $ | 0.38 % |
| VG | 1 | 4M $ | 0.21 % |
| IE | 1 | 2.4M $ | 0.13 % |
| CH | 1 | 1.3M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| UnitedHealth Group Inc | 216,453 | 58.6M $ | 2.60 % |
| GE Vernova Inc | 66,621 | 58.2M $ | 2.58 % |
| Fiserv Inc | 1,040,178 | 58M $ | 2.58 % |
| Travelers Cos Inc/The | 192,715 | 56.2M $ | 2.50 % |
| Viking Holdings Ltd | 677,019 | 49.7M $ | 2.21 % |
| Teradyne Inc | 152,020 | 45.1M $ | 2.00 % |
| Lululemon Athletica Inc | 289,053 | 44.3M $ | 1.97 % |
| Five Below Inc | 190,174 | 43.5M $ | 1.93 % |
| Moderna Inc | 777,374 | 39.5M $ | 1.75 % |
| AbbVie Inc | 175,484 | 38.2M $ | 1.70 % |
| Accenture PLC | 184,710 | 36.6M $ | 1.63 % |
| Celanese Corp | 551,845 | 36.3M $ | 1.61 % |
| Bank of New York Mellon Corp/The | 296,713 | 35.2M $ | 1.56 % |
| Advance Auto Parts Inc | 666,731 | 35.2M $ | 1.56 % |
| Charles Schwab Corp/The | 372,537 | 35M $ | 1.56 % |
| Regeneron Pharmaceuticals, Inc. | 40,465 | 31.3M $ | 1.39 % |
| Trade Desk Inc/The | 1,334,066 | 30.3M $ | 1.34 % |
| Costco Wholesale Corp | 29,932 | 29.8M $ | 1.32 % |
| Palantir Technologies Inc | 198,580 | 29M $ | 1.29 % |
| Intuit Inc | 61,022 | 26.4M $ | 1.17 % |
| Salesforce Inc | 135,039 | 25.2M $ | 1.12 % |
| Deckers Outdoor Corp | 250,738 | 25.1M $ | 1.11 % |
| Gartner Inc | 155,661 | 24.6M $ | 1.09 % |
| Uber Technologies Inc | 322,974 | 23.2M $ | 1.03 % |
| Dollar Tree Inc | 208,745 | 22.9M $ | 1.02 % |
| Adobe Inc | 92,367 | 22.5M $ | 1.00 % |
| General Electric Co | 78,753 | 22.3M $ | 0.99 % |
| State Street Corp | 167,080 | 21.1M $ | 0.94 % |
| Atlassian Corp | 306,291 | 20.9M $ | 0.93 % |
| Veralto Corp | 222,088 | 19.6M $ | 0.87 % |
| Align Technology Inc | 114,143 | 19.6M $ | 0.87 % |
| Estee Lauder Cos Inc/The | 253,517 | 18.2M $ | 0.81 % |
| Jackson Financial Inc | 169,344 | 17.9M $ | 0.80 % |
| Vertiv Holdings Co | 70,522 | 17.7M $ | 0.78 % |
| United Airlines Holdings Inc | 180,866 | 16.7M $ | 0.74 % |
| Newmont Corp | 153,210 | 16.6M $ | 0.74 % |
| Workday Inc | 120,237 | 15.6M $ | 0.69 % |
| Enphase Energy Inc | 391,730 | 14.8M $ | 0.66 % |
| Fox Corp | 251,922 | 14.7M $ | 0.65 % |
| Maplebear Inc | 390,738 | 14.6M $ | 0.65 % |
| General Motors Co | 192,611 | 14.3M $ | 0.64 % |
| Reddit Inc | 105,879 | 14.3M $ | 0.63 % |
| Morgan Stanley | 85,384 | 14.1M $ | 0.62 % |
| Fortinet Inc | 171,678 | 14M $ | 0.62 % |
| Duolingo Inc | 142,057 | 14M $ | 0.62 % |
| Cheniere Energy Inc | 46,250 | 13.1M $ | 0.58 % |
| Northern Trust Corp | 85,804 | 12M $ | 0.53 % |
| Prudential Financial, Inc. | 118,948 | 11.6M $ | 0.52 % |
| Ameriprise Financial Inc | 25,884 | 11.5M $ | 0.51 % |
| EOG Resources Inc | 77,614 | 11.2M $ | 0.50 % |
| Humana Inc | 62,307 | 10.8M $ | 0.48 % |
| Dell Technologies Inc | 65,806 | 10.8M $ | 0.48 % |
| Ulta Beauty Inc | 20,332 | 10.6M $ | 0.47 % |
| Alcoa Corp | 150,352 | 10M $ | 0.44 % |
| PBF Energy Inc | 203,279 | 9.7M $ | 0.43 % |
| Microchip Technology Inc | 149,034 | 9.6M $ | 0.43 % |
| Alnylam Pharmaceuticals Inc | 27,832 | 9.2M $ | 0.41 % |
| American Healthcare REIT Inc | 190,875 | 9M $ | 0.40 % |
| Tidewater Inc | 105,798 | 8.8M $ | 0.39 % |
| NetApp Inc | 84,750 | 8.7M $ | 0.39 % |
| Cardinal Health, Inc. | 39,495 | 8.3M $ | 0.37 % |
| Alphabet Inc | 28,584 | 8.2M $ | 0.37 % |
| Booking Holdings Inc | 1,932 | 8.1M $ | 0.36 % |
| Veeva Systems Inc | 41,680 | 7.3M $ | 0.33 % |
| VF Corp | 421,391 | 7.2M $ | 0.32 % |
| Welltower Inc | 34,222 | 6.8M $ | 0.30 % |
| Charles River Laboratories International Inc | 38,637 | 6.7M $ | 0.30 % |
| Bridgebio Pharma Inc | 87,249 | 6.5M $ | 0.29 % |
| Copart Inc | 195,115 | 6.5M $ | 0.29 % |
| Dexcom Inc | 101,896 | 6.4M $ | 0.28 % |
| Amkor Technology Inc | 141,497 | 6.4M $ | 0.28 % |
| ON Semiconductor Corp | 99,467 | 6.2M $ | 0.27 % |
| Paycom Software Inc | 50,370 | 6.1M $ | 0.27 % |
| Cargurus Inc | 176,576 | 6M $ | 0.27 % |
| Synchrony Financial | 87,445 | 5.9M $ | 0.26 % |
| Pegasystems Inc | 137,964 | 5.9M $ | 0.26 % |
| Albemarle Corp | 32,097 | 5.8M $ | 0.26 % |
| Delta Air Lines Inc | 86,287 | 5.7M $ | 0.25 % |
| Williams Cos Inc/The | 78,652 | 5.7M $ | 0.25 % |
| GoDaddy Inc | 69,225 | 5.7M $ | 0.25 % |
| Guardant Health Inc | 58,655 | 5.4M $ | 0.24 % |
| Illumina Inc | 43,219 | 5.3M $ | 0.24 % |
| BioMarin Pharmaceutical Inc | 94,176 | 5.3M $ | 0.24 % |
| Kilroy Realty Corp | 185,987 | 5.2M $ | 0.23 % |
| Trane Technologies PLC | 12,509 | 5.2M $ | 0.23 % |
| Southwest Airlines Co | 137,918 | 5.2M $ | 0.23 % |
| Pinterest Inc | 273,959 | 5M $ | 0.22 % |
| Insulet Corp | 23,077 | 4.8M $ | 0.22 % |
| Allstate Corp/The | 22,982 | 4.8M $ | 0.21 % |
| Skyworks Solutions Inc | 88,870 | 4.8M $ | 0.21 % |
| Interactive Brokers Group Inc | 68,751 | 4.6M $ | 0.20 % |
| Incyte Corp | 48,023 | 4.5M $ | 0.20 % |
| Booz Allen Hamilton Holding Corp | 57,319 | 4.5M $ | 0.20 % |
| HubSpot Inc | 17,633 | 4.3M $ | 0.19 % |
| TransDigm Group Inc | 3,647 | 4.2M $ | 0.19 % |
| Mosaic Co/The | 164,810 | 4.2M $ | 0.19 % |
| Meta Platforms Inc | 7,292 | 4.2M $ | 0.19 % |
| Freeport-McMoRan Inc | 70,135 | 4.1M $ | 0.18 % |
| Goldman Sachs Group Inc/The | 4,810 | 4.1M $ | 0.18 % |
| Capri Holdings Ltd | 224,962 | 4M $ | 0.18 % |
| Allison Transmission Holdings Inc | 33,645 | 3.9M $ | 0.17 % |
| SkyWest Inc | 41,991 | 3.9M $ | 0.17 % |
| Zoom Communications Inc | 47,882 | 3.8M $ | 0.17 % |
| Arista Networks Inc | 31,140 | 3.8M $ | 0.17 % |
| Progressive Corp/The | 19,128 | 3.8M $ | 0.17 % |
| Axcelis Technologies Inc | 39,828 | 3.7M $ | 0.16 % |
| Halozyme Therapeutics Inc | 56,624 | 3.7M $ | 0.16 % |
| Analog Devices Inc | 11,453 | 3.6M $ | 0.16 % |
| Elanco Animal Health Inc | 149,231 | 3.6M $ | 0.16 % |
| Halliburton Co | 91,313 | 3.6M $ | 0.16 % |
| StoneCo Ltd | 251,855 | 3.6M $ | 0.16 % |
| SharkNinja Inc | 33,162 | 3.5M $ | 0.16 % |
| Polaris Inc | 63,783 | 3.5M $ | 0.15 % |
| Targa Resources Corp | 13,785 | 3.5M $ | 0.15 % |
| Crowdstrike Holdings Inc | 8,556 | 3.3M $ | 0.15 % |
| TD SYNNEX Corp | 19,659 | 3.3M $ | 0.15 % |
| Phillips 66 | 18,167 | 3.3M $ | 0.15 % |
| Life Time Group Holdings Inc | 121,728 | 3.3M $ | 0.15 % |
| SL Green Realty Corp | 87,862 | 3.2M $ | 0.14 % |
| Tyler Technologies Inc | 9,374 | 3.2M $ | 0.14 % |
| EPAM Systems Inc | 23,587 | 3.2M $ | 0.14 % |
| Broadcom Inc | 9,958 | 3.1M $ | 0.14 % |
| Murphy Oil Corp | 74,661 | 3.1M $ | 0.14 % |
| Exelon Corp | 60,657 | 3M $ | 0.13 % |
| Vistra Corp | 19,735 | 3M $ | 0.13 % |
| Q2 Holdings Inc | 60,815 | 2.9M $ | 0.13 % |
| Stanley Black & Decker Inc | 40,404 | 2.9M $ | 0.13 % |
| Generac Holdings Inc | 13,590 | 2.7M $ | 0.12 % |
| Astronics Corp | 39,645 | 2.6M $ | 0.12 % |
| Leidos Holdings Inc | 16,445 | 2.6M $ | 0.11 % |
| Steel Dynamics Inc | 14,011 | 2.5M $ | 0.11 % |
| API Group Corp | 61,941 | 2.5M $ | 0.11 % |
| NVIDIA Corp | 14,324 | 2.5M $ | 0.11 % |
| Sarepta Therapeutics Inc | 114,447 | 2.5M $ | 0.11 % |
| Nucor Corp | 14,685 | 2.5M $ | 0.11 % |
| Johnson Controls International plc | 18,691 | 2.4M $ | 0.11 % |
| Corteva Inc | 28,865 | 2.4M $ | 0.11 % |
| Yum! Brands Inc | 15,451 | 2.4M $ | 0.11 % |
| Expedia Group Inc | 10,187 | 2.4M $ | 0.10 % |
| Weatherford International PLC | 24,604 | 2.3M $ | 0.10 % |
| Seadrill Ltd | 50,828 | 2.3M $ | 0.10 % |
| Everpure Inc | 38,588 | 2.3M $ | 0.10 % |
| Amgen Inc | 6,456 | 2.3M $ | 0.10 % |
| CBRE Group Inc | 15,495 | 2.1M $ | 0.09 % |
| Duke Energy Corp | 15,812 | 2.1M $ | 0.09 % |
| Arch Capital Group Ltd | 21,366 | 2.1M $ | 0.09 % |
| LendingClub Corp | 139,023 | 2M $ | 0.09 % |
| General Dynamics Corp | 5,545 | 1.9M $ | 0.08 % |
| Atmus Filtration Technologies Inc | 33,483 | 1.9M $ | 0.08 % |
| Vornado Realty Trust | 72,073 | 1.9M $ | 0.08 % |
| Zillow Group Inc | 44,244 | 1.8M $ | 0.08 % |
| Crown Castle Inc | 22,007 | 1.8M $ | 0.08 % |
| Wayfair Inc | 23,360 | 1.8M $ | 0.08 % |
| Omnicell Inc | 52,286 | 1.7M $ | 0.08 % |
| DXP Enterprises Inc/TX | 12,397 | 1.7M $ | 0.08 % |
| Proto Labs Inc | 30,228 | 1.7M $ | 0.08 % |
| Masco Corp | 28,293 | 1.7M $ | 0.08 % |
| BellRing Brands Inc | 104,646 | 1.7M $ | 0.07 % |
| Revolve Group Inc | 69,866 | 1.6M $ | 0.07 % |
| Philip Morris International Inc. | 9,352 | 1.5M $ | 0.07 % |
| Biogen Inc | 8,333 | 1.5M $ | 0.07 % |
| Dynatrace Inc | 40,226 | 1.5M $ | 0.07 % |
| Cencora Inc | 4,721 | 1.5M $ | 0.07 % |
| O'Reilly Automotive Inc | 15,688 | 1.4M $ | 0.06 % |
| LiveRamp Holdings Inc | 53,456 | 1.4M $ | 0.06 % |
| Automatic Data Processing Inc | 6,949 | 1.4M $ | 0.06 % |
| ZoomInfo Technologies Inc | 233,307 | 1.4M $ | 0.06 % |
| Synaptics Inc | 19,675 | 1.4M $ | 0.06 % |
| Restaurant Brands International Inc | 18,498 | 1.4M $ | 0.06 % |
| Principal Financial Group Inc | 15,099 | 1.4M $ | 0.06 % |
| Occidental Petroleum Corp | 20,867 | 1.4M $ | 0.06 % |
| Life360 Inc | 32,758 | 1.3M $ | 0.06 % |
| Onto Innovation Inc | 6,444 | 1.3M $ | 0.06 % |
| Tapestry Inc | 9,161 | 1.3M $ | 0.06 % |
| On Holding AG | 37,346 | 1.3M $ | 0.06 % |
| Live Oak Bancshares Inc | 37,314 | 1.2M $ | 0.05 % |
| BlueLinx Holdings Inc | 22,514 | 1.2M $ | 0.05 % |
| Sirius XM Holdings Inc | 52,671 | 1.2M $ | 0.05 % |
| Emerson Electric Co. | 9,158 | 1.2M $ | 0.05 % |
| NeoGenomics Inc | 161,250 | 1.2M $ | 0.05 % |
| Micron Technology Inc | 3,485 | 1.2M $ | 0.05 % |
| TripAdvisor Inc | 109,709 | 1.2M $ | 0.05 % |
| Oceaneering International Inc | 32,759 | 1.2M $ | 0.05 % |
| Clear Secure Inc | 23,918 | 1.2M $ | 0.05 % |
| Antero Resources Corp | 26,734 | 1.1M $ | 0.05 % |
| Okta Inc | 14,318 | 1.1M $ | 0.05 % |
| Under Armour Inc | 187,580 | 1.1M $ | 0.05 % |
| Baxter International Inc | 65,209 | 1.1M $ | 0.05 % |
| UiPath Inc | 98,260 | 1.1M $ | 0.05 % |
| Microsoft Corp | 2,933 | 1.1M $ | 0.05 % |
| Toast Inc | 40,311 | 1.1M $ | 0.05 % |
| WEX Inc | 6,521 | 998K $ | 0.04 % |
| PVH Corp | 14,277 | 996K $ | 0.04 % |
| RingCentral Inc | 26,054 | 968.9K $ | 0.04 % |
| Procore Technologies Inc | 16,392 | 934.3K $ | 0.04 % |
| LendingTree Inc | 20,841 | 893.7K $ | 0.04 % |
| Spectrum Brands Holdings Inc | 11,873 | 875K $ | 0.04 % |
| QUALCOMM Inc | 6,610 | 851.2K $ | 0.04 % |
| Post Holdings Inc | 8,336 | 824.1K $ | 0.04 % |
| Steven Madden Ltd | 23,913 | 811.1K $ | 0.04 % |
| PROG Holdings Inc | 27,681 | 794.2K $ | 0.04 % |
| Pitney Bowes Inc | 69,946 | 772.9K $ | 0.03 % |
| Assurant Inc | 3,543 | 771.7K $ | 0.03 % |
| FMC Corp | 43,089 | 742K $ | 0.03 % |
| Fulgent Genetics Inc | 46,479 | 739K $ | 0.03 % |
| Qualys Inc | 8,306 | 729.7K $ | 0.03 % |
| Live Nation Entertainment Inc | 4,771 | 727.6K $ | 0.03 % |
| Globe Life Inc | 5,191 | 722.4K $ | 0.03 % |
| BILL Holdings Inc | 18,644 | 714.1K $ | 0.03 % |
| Robert Half Inc | 25,748 | 654K $ | 0.03 % |
| Trex Co Inc | 17,622 | 641.8K $ | 0.03 % |
| Teladoc Health Inc | 117,694 | 641.4K $ | 0.03 % |
| DENTSPLY SIRONA Inc | 54,756 | 635.2K $ | 0.03 % |
| Apogee Enterprises Inc | 17,485 | 586.4K $ | 0.03 % |
| Xylem Inc/NY | 4,856 | 580.3K $ | 0.03 % |
| Community Health Systems Inc | 195,181 | 573.8K $ | 0.03 % |
| Domino's Pizza Inc | 1,575 | 565.1K $ | 0.03 % |