Holdings of Federated Hermes MDT Market Neutral Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 1.9B $ in equities, 83.7 %
- Positions
- 217 in 6 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 216,453 | 58.6M $ | 2.60 % |
| 2 | GE Vernova Inc | 66,621 | 58.2M $ | 2.58 % |
| 3 | Fiserv Inc | 1,040,178 | 58M $ | 2.58 % |
| 4 | Travelers Cos Inc/The | 192,715 | 56.2M $ | 2.50 % |
| 5 | Viking Holdings Ltd | 677,019 | 49.7M $ | 2.21 % |
| 6 | Teradyne Inc | 152,020 | 45.1M $ | 2.00 % |
| 7 | Lululemon Athletica Inc | 289,053 | 44.3M $ | 1.97 % |
| 8 | Five Below Inc | 190,174 | 43.5M $ | 1.93 % |
| 9 | Moderna Inc | 777,374 | 39.5M $ | 1.75 % |
| 10 | AbbVie Inc | 175,484 | 38.2M $ | 1.70 % |
| 11 | Accenture PLC | 184,710 | 36.6M $ | 1.63 % |
| 12 | Celanese Corp | 551,845 | 36.3M $ | 1.61 % |
| 13 | Bank of New York Mellon Corp/The | 296,713 | 35.2M $ | 1.56 % |
| 14 | Advance Auto Parts Inc | 666,731 | 35.2M $ | 1.56 % |
| 15 | Charles Schwab Corp/The | 372,537 | 35M $ | 1.56 % |
| 16 | Regeneron Pharmaceuticals, Inc. | 40,465 | 31.3M $ | 1.39 % |
| 17 | Trade Desk Inc/The | 1,334,066 | 30.3M $ | 1.34 % |
| 18 | Costco Wholesale Corp | 29,932 | 29.8M $ | 1.32 % |
| 19 | Palantir Technologies Inc | 198,580 | 29M $ | 1.29 % |
| 20 | Intuit Inc | 61,022 | 26.4M $ | 1.17 % |
| 21 | Salesforce Inc | 135,039 | 25.2M $ | 1.12 % |
| 22 | Deckers Outdoor Corp | 250,738 | 25.1M $ | 1.11 % |
| 23 | Gartner Inc | 155,661 | 24.6M $ | 1.09 % |
| 24 | Uber Technologies Inc | 322,974 | 23.2M $ | 1.03 % |
| 25 | Dollar Tree Inc | 208,745 | 22.9M $ | 1.02 % |
| 26 | Adobe Inc | 92,367 | 22.5M $ | 1.00 % |
| 27 | General Electric Co | 78,753 | 22.3M $ | 0.99 % |
| 28 | State Street Corp | 167,080 | 21.1M $ | 0.94 % |
| 29 | Atlassian Corp | 306,291 | 20.9M $ | 0.93 % |
| 30 | Veralto Corp | 222,088 | 19.6M $ | 0.87 % |
| 31 | Align Technology Inc | 114,143 | 19.6M $ | 0.87 % |
| 32 | Estee Lauder Cos Inc/The | 253,517 | 18.2M $ | 0.81 % |
| 33 | Jackson Financial Inc | 169,344 | 17.9M $ | 0.80 % |
| 34 | Vertiv Holdings Co | 70,522 | 17.7M $ | 0.78 % |
| 35 | United Airlines Holdings Inc | 180,866 | 16.7M $ | 0.74 % |
| 36 | Newmont Corp | 153,210 | 16.6M $ | 0.74 % |
| 37 | Workday Inc | 120,237 | 15.6M $ | 0.69 % |
| 38 | Enphase Energy Inc | 391,730 | 14.8M $ | 0.66 % |
| 39 | Fox Corp | 251,922 | 14.7M $ | 0.65 % |
| 40 | Maplebear Inc | 390,738 | 14.6M $ | 0.65 % |
| 41 | General Motors Co | 192,611 | 14.3M $ | 0.64 % |
| 42 | Reddit Inc | 105,879 | 14.3M $ | 0.63 % |
| 43 | Morgan Stanley | 85,384 | 14.1M $ | 0.62 % |
| 44 | Fortinet Inc | 171,678 | 14M $ | 0.62 % |
| 45 | Duolingo Inc | 142,057 | 14M $ | 0.62 % |
| 46 | Cheniere Energy Inc | 46,250 | 13.1M $ | 0.58 % |
| 47 | Northern Trust Corp | 85,804 | 12M $ | 0.53 % |
| 48 | Prudential Financial, Inc. | 118,948 | 11.6M $ | 0.52 % |
| 49 | Ameriprise Financial Inc | 25,884 | 11.5M $ | 0.51 % |
| 50 | EOG Resources Inc | 77,614 | 11.2M $ | 0.50 % |
| 51 | Humana Inc | 62,307 | 10.8M $ | 0.48 % |
| 52 | Dell Technologies Inc | 65,806 | 10.8M $ | 0.48 % |
| 53 | Ulta Beauty Inc | 20,332 | 10.6M $ | 0.47 % |
| 54 | Alcoa Corp | 150,352 | 10M $ | 0.44 % |
| 55 | PBF Energy Inc | 203,279 | 9.7M $ | 0.43 % |
| 56 | Microchip Technology Inc | 149,034 | 9.6M $ | 0.43 % |
| 57 | Alnylam Pharmaceuticals Inc | 27,832 | 9.2M $ | 0.41 % |
| 58 | American Healthcare REIT Inc | 190,875 | 9M $ | 0.40 % |
| 59 | Tidewater Inc | 105,798 | 8.8M $ | 0.39 % |
| 60 | NetApp Inc | 84,750 | 8.7M $ | 0.39 % |
| 61 | Cardinal Health, Inc. | 39,495 | 8.3M $ | 0.37 % |
| 62 | Alphabet Inc | 28,584 | 8.2M $ | 0.37 % |
| 63 | Booking Holdings Inc | 1,932 | 8.1M $ | 0.36 % |
| 64 | Veeva Systems Inc | 41,680 | 7.3M $ | 0.33 % |
| 65 | VF Corp | 421,391 | 7.2M $ | 0.32 % |
| 66 | Welltower Inc | 34,222 | 6.8M $ | 0.30 % |
| 67 | Charles River Laboratories International Inc | 38,637 | 6.7M $ | 0.30 % |
| 68 | Bridgebio Pharma Inc | 87,249 | 6.5M $ | 0.29 % |
| 69 | Copart Inc | 195,115 | 6.5M $ | 0.29 % |
| 70 | Dexcom Inc | 101,896 | 6.4M $ | 0.28 % |
| 71 | Amkor Technology Inc | 141,497 | 6.4M $ | 0.28 % |
| 72 | ON Semiconductor Corp | 99,467 | 6.2M $ | 0.27 % |
| 73 | Paycom Software Inc | 50,370 | 6.1M $ | 0.27 % |
| 74 | Cargurus Inc | 176,576 | 6M $ | 0.27 % |
| 75 | Synchrony Financial | 87,445 | 5.9M $ | 0.26 % |
| 76 | Pegasystems Inc | 137,964 | 5.9M $ | 0.26 % |
| 77 | Albemarle Corp | 32,097 | 5.8M $ | 0.26 % |
| 78 | Delta Air Lines Inc | 86,287 | 5.7M $ | 0.25 % |
| 79 | Williams Cos Inc/The | 78,652 | 5.7M $ | 0.25 % |
| 80 | GoDaddy Inc | 69,225 | 5.7M $ | 0.25 % |
| 81 | Guardant Health Inc | 58,655 | 5.4M $ | 0.24 % |
| 82 | Illumina Inc | 43,219 | 5.3M $ | 0.24 % |
| 83 | BioMarin Pharmaceutical Inc | 94,176 | 5.3M $ | 0.24 % |
| 84 | Kilroy Realty Corp | 185,987 | 5.2M $ | 0.23 % |
| 85 | Trane Technologies PLC | 12,509 | 5.2M $ | 0.23 % |
| 86 | Southwest Airlines Co | 137,918 | 5.2M $ | 0.23 % |
| 87 | Pinterest Inc | 273,959 | 5M $ | 0.22 % |
| 88 | Insulet Corp | 23,077 | 4.8M $ | 0.22 % |
| 89 | Allstate Corp/The | 22,982 | 4.8M $ | 0.21 % |
| 90 | Skyworks Solutions Inc | 88,870 | 4.8M $ | 0.21 % |
| 91 | Interactive Brokers Group Inc | 68,751 | 4.6M $ | 0.20 % |
| 92 | Incyte Corp | 48,023 | 4.5M $ | 0.20 % |
| 93 | Booz Allen Hamilton Holding Corp | 57,319 | 4.5M $ | 0.20 % |
| 94 | HubSpot Inc | 17,633 | 4.3M $ | 0.19 % |
| 95 | TransDigm Group Inc | 3,647 | 4.2M $ | 0.19 % |
| 96 | Mosaic Co/The | 164,810 | 4.2M $ | 0.19 % |
| 97 | Meta Platforms Inc | 7,292 | 4.2M $ | 0.19 % |
| 98 | Freeport-McMoRan Inc | 70,135 | 4.1M $ | 0.18 % |
| 99 | Goldman Sachs Group Inc/The | 4,810 | 4.1M $ | 0.18 % |
| 100 | Capri Holdings Ltd | 224,962 | 4M $ | 0.18 % |
Sector breakdown
- Financials 14.9 %
- Technology 14.8 %
- Health care 12.8 %
- Industrials 8.6 %
- Consumer discretionary 6.4 %
- Consumer staples 2.6 %
- Energy 2.2 %
- Materials 1.9 %
- Communication 1.5 %
- Real estate 0.6 %
- Utilities 0.4 %
- Unattributed 33.3 %
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
- United States 96.5 %
- Bermuda 2.7 %
- Cayman Islands 0.4 %
- British Virgin Islands 0.2 %
- Ireland 0.1 %
- Switzerland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 210 | 1.8B $ | 96.47 % |
| 2 | Bermuda | 2 | 51.8M $ | 2.75 % |
| 3 | Cayman Islands | 2 | 7.1M $ | 0.38 % |
| 4 | British Virgin Islands | 1 | 4M $ | 0.21 % |
| 5 | Ireland | 1 | 2.4M $ | 0.13 % |
| 6 | Switzerland | 1 | 1.3M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Market Neutral Fund". https://titelia.com/en/funds/S000072284