Holdings of Federated Hermes MDT Market Neutral Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.2B $ in equities, 93.2 %
- Positions
- 219 in 6 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viking Holdings Ltd | 609,805 | 63.8M $ | 2.71 % |
| 2 | Travelers Cos Inc/The | 192,715 | 63.6M $ | 2.70 % |
| 3 | GE VERNOVA INC | 52,013 | 61.1M $ | 2.60 % |
| 4 | AbbVie Inc | 239,982 | 60.4M $ | 2.57 % |
| 5 | Fiserv Inc | 1,228,327 | 60.2M $ | 2.56 % |
| 6 | Crowdstrike Holdings Inc | 75,780 | 57.8M $ | 2.46 % |
| 7 | General Electric Co | 153,992 | 57.6M $ | 2.45 % |
| 8 | Intuit Inc | 212,872 | 55.6M $ | 2.36 % |
| 9 | MODERNA INC | 658,709 | 46.1M $ | 1.96 % |
| 10 | Bank of New York Mellon Corp/The | 315,148 | 45.6M $ | 1.94 % |
| 11 | ADVANCE AUTO PARTS INC | 666,731 | 41.5M $ | 1.76 % |
| 12 | Netflix Inc | 566,819 | 40.5M $ | 1.72 % |
| 13 | Accenture PLC | 304,168 | 37.9M $ | 1.61 % |
| 14 | Charles Schwab Corp/The | 401,553 | 37.1M $ | 1.57 % |
| 15 | Costco Wholesale Corp | 39,058 | 36.5M $ | 1.55 % |
| 16 | Lululemon Athletica Inc | 319,773 | 36.5M $ | 1.55 % |
| 17 | Five Below Inc | 190,174 | 34.2M $ | 1.45 % |
| 18 | Fortinet Inc | 207,916 | 31.9M $ | 1.36 % |
| 19 | State Street Corp | 167,080 | 28.3M $ | 1.20 % |
| 20 | Charter Communications Inc | 194,193 | 27.6M $ | 1.17 % |
| 21 | Regeneron Pharmaceuticals Inc | 40,465 | 25.2M $ | 1.07 % |
| 22 | Deckers Outdoor Corp | 250,738 | 24.9M $ | 1.06 % |
| 23 | Celanese Corp | 538,443 | 24.8M $ | 1.05 % |
| 24 | Humana Inc | 62,307 | 24.7M $ | 1.05 % |
| 25 | Trade Desk Inc/The | 1,366,883 | 24.7M $ | 1.05 % |
| 26 | Atlassian Corp | 313,794 | 24.4M $ | 1.04 % |
| 27 | Adobe Inc | 118,692 | 24.3M $ | 1.03 % |
| 28 | Veeva Systems Inc | 134,777 | 23.9M $ | 1.02 % |
| 29 | Vertiv Holdings Co | 71,259 | 23.9M $ | 1.01 % |
| 30 | Arista Networks Inc | 138,836 | 23.6M $ | 1.00 % |
| 31 | Gartner Inc | 179,404 | 23.3M $ | 0.99 % |
| 32 | United Airlines Holdings Inc | 165,779 | 22.5M $ | 0.96 % |
| 33 | Duolingo Inc | 194,125 | 22.3M $ | 0.95 % |
| 34 | UnitedHealth Group Inc | 50,878 | 21.1M $ | 0.90 % |
| 35 | Newmont Corp | 214,146 | 20M $ | 0.85 % |
| 36 | Amgen Inc | 54,751 | 19.8M $ | 0.84 % |
| 37 | Teradyne Inc | 39,950 | 19.3M $ | 0.82 % |
| 38 | Enphase Energy Inc | 391,730 | 19.3M $ | 0.82 % |
| 39 | Align Technology Inc | 114,143 | 19.3M $ | 0.82 % |
| 40 | Maplebear Inc | 390,738 | 18.5M $ | 0.79 % |
| 41 | Veralto Corp | 205,512 | 18.2M $ | 0.77 % |
| 42 | Jackson Financial Inc | 169,344 | 17.3M $ | 0.74 % |
| 43 | Copart Inc | 610,736 | 17.2M $ | 0.73 % |
| 44 | Allstate Corp/The | 71,217 | 16.9M $ | 0.72 % |
| 45 | RTX Corp | 84,884 | 16.1M $ | 0.68 % |
| 46 | Chipotle Mexican Grill Inc | 456,007 | 15.5M $ | 0.66 % |
| 47 | Northern Trust Corp | 85,804 | 14.9M $ | 0.63 % |
| 48 | Reddit Inc | 85,627 | 14.9M $ | 0.63 % |
| 49 | General Motors Co | 192,611 | 14.8M $ | 0.63 % |
| 50 | NVIDIA Corp | 71,848 | 14.4M $ | 0.61 % |
| 51 | Workday Inc | 116,934 | 14.3M $ | 0.61 % |
| 52 | Dollar Tree Inc | 110,818 | 13.4M $ | 0.57 % |
| 53 | NetApp Inc | 84,750 | 13.1M $ | 0.56 % |
| 54 | Prudential Financial Inc | 118,948 | 12.8M $ | 0.55 % |
| 55 | Terawulf Inc | 496,813 | 12.3M $ | 0.52 % |
| 56 | Ameriprise Financial Inc | 25,884 | 11.9M $ | 0.50 % |
| 57 | Apple Inc | 40,999 | 11.9M $ | 0.50 % |
| 58 | Amkor Technology Inc | 128,580 | 11.1M $ | 0.47 % |
| 59 | Interactive Brokers Group Inc | 125,605 | 10.9M $ | 0.46 % |
| 60 | Morgan Stanley | 50,802 | 10.6M $ | 0.45 % |
| 61 | American Healthcare REIT Inc | 190,875 | 10M $ | 0.42 % |
| 62 | Automatic Data Processing Inc | 43,840 | 9.8M $ | 0.42 % |
| 63 | CHENIERE ENERGY INC | 40,247 | 9.6M $ | 0.41 % |
| 64 | EOG Resources Inc | 72,275 | 9.4M $ | 0.40 % |
| 65 | Occidental Petroleum Corp | 191,077 | 9.3M $ | 0.39 % |
| 66 | PBF Energy Inc | 203,279 | 9.3M $ | 0.39 % |
| 67 | Ulta Beauty Inc | 20,332 | 9.2M $ | 0.39 % |
| 68 | Duke Energy Corp | 69,530 | 8.8M $ | 0.37 % |
| 69 | GUARDANT HEALTH INC | 58,655 | 8.8M $ | 0.37 % |
| 70 | Charles River Laboratories International Inc | 38,637 | 8.8M $ | 0.37 % |
| 71 | Uber Technologies Inc | 121,306 | 8.8M $ | 0.37 % |
| 72 | Cardinal Health Inc | 36,519 | 8.7M $ | 0.37 % |
| 73 | ALNYLAM PHARMACEUTICALS INC | 27,832 | 8.4M $ | 0.36 % |
| 74 | Insulet Corp | 52,128 | 7.9M $ | 0.34 % |
| 75 | Virtu Financial Inc | 130,531 | 7.8M $ | 0.33 % |
| 76 | Axcelis Technologies Inc | 39,828 | 7.5M $ | 0.32 % |
| 77 | GoDaddy Inc | 87,455 | 7.4M $ | 0.32 % |
| 78 | Toast Inc | 262,992 | 7.3M $ | 0.31 % |
| 79 | Astera Labs Inc | 14,809 | 7.2M $ | 0.30 % |
| 80 | Tyler Technologies Inc | 24,268 | 7.1M $ | 0.30 % |
| 81 | Southwest Airlines Co | 137,918 | 7.1M $ | 0.30 % |
| 82 | Tidewater Inc | 105,798 | 7M $ | 0.30 % |
| 83 | Kilroy Realty Corp | 185,987 | 7M $ | 0.30 % |
| 84 | Illumina Inc | 38,615 | 6.8M $ | 0.29 % |
| 85 | Okta Inc | 48,731 | 6.6M $ | 0.28 % |
| 86 | Bridgebio Pharma Inc | 87,249 | 6.5M $ | 0.28 % |
| 87 | Paycom Software Inc | 50,370 | 6.3M $ | 0.27 % |
| 88 | Trane Technologies PLC | 12,509 | 6.1M $ | 0.26 % |
| 89 | ALCOA CORP | 117,403 | 6.1M $ | 0.26 % |
| 90 | Skyworks Solutions Inc | 88,870 | 6M $ | 0.26 % |
| 91 | Cargurus Inc | 176,576 | 6M $ | 0.26 % |
| 92 | VF Corp | 359,221 | 6M $ | 0.25 % |
| 93 | Williams Cos Inc/The | 78,652 | 5.8M $ | 0.25 % |
| 94 | Pinterest Inc | 273,959 | 5.8M $ | 0.24 % |
| 95 | BioMarin Pharmaceutical Inc | 94,176 | 5.4M $ | 0.23 % |
| 96 | TD SYNNEX Corp | 19,659 | 5.3M $ | 0.22 % |
| 97 | Micron Technology Inc | 4,529 | 5.2M $ | 0.22 % |
| 98 | SharkNinja Inc | 33,162 | 5M $ | 0.21 % |
| 99 | Life Time Group Holdings Inc | 121,728 | 5M $ | 0.21 % |
| 100 | Analog Devices Inc | 11,453 | 4.5M $ | 0.19 % |
Sector breakdown
- Technology 14.9 %
- Financials 14.7 %
- Health care 11.4 %
- Industrials 10.2 %
- Consumer discretionary 6.4 %
- Communication 3.1 %
- Consumer staples 2.0 %
- Energy 1.7 %
- Materials 1.4 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 33.4 %
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 94.5 %
- Bermuda 3.0 %
- Ireland 1.8 %
- Cayman Islands 0.4 %
- British Virgin Islands 0.2 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 211 | 2.1B $ | 94.54 % |
| 2 | Bermuda | 2 | 65.9M $ | 3.00 % |
| 3 | Ireland | 2 | 40.6M $ | 1.85 % |
| 4 | Cayman Islands | 2 | 7.8M $ | 0.35 % |
| 5 | British Virgin Islands | 1 | 4.2M $ | 0.19 % |
| 6 | Switzerland | 1 | 1.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Market Neutral Fund". https://titelia.com/en/funds/S000072284