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 |
|---|---|---|---|---|
| 101 | SL Green Realty Corp | 87,862 | 4.5M $ | 0.19 % |
| 102 | Halozyme Therapeutics Inc | 56,624 | 4.4M $ | 0.19 % |
| 103 | Cipher Digital Inc | 178,876 | 4.4M $ | 0.19 % |
| 104 | Polaris Inc | 63,783 | 4.4M $ | 0.19 % |
| 105 | Liquidia Corp | 54,371 | 4.3M $ | 0.18 % |
| 106 | Albemarle Corp | 32,097 | 4.3M $ | 0.18 % |
| 107 | Capri Holdings Ltd | 224,962 | 4.2M $ | 0.18 % |
| 108 | SkyWest Inc | 41,991 | 4.2M $ | 0.18 % |
| 109 | Pegasystems Inc | 137,964 | 4.1M $ | 0.18 % |
| 110 | CoStar Group Inc | 144,565 | 4.1M $ | 0.17 % |
| 111 | TransDigm Group Inc | 2,993 | 4M $ | 0.17 % |
| 112 | Generac Holdings Inc | 13,590 | 4M $ | 0.17 % |
| 113 | DOCUSIGN INC | 87,447 | 3.9M $ | 0.17 % |
| 114 | Walmart Inc | 34,241 | 3.9M $ | 0.16 % |
| 115 | Synchrony Financial | 50,187 | 3.8M $ | 0.16 % |
| 116 | Stanley Black & Decker Inc | 40,404 | 3.8M $ | 0.16 % |
| 117 | Allison Transmission Holdings Inc | 33,645 | 3.8M $ | 0.16 % |
| 118 | Phillips 66 | 22,112 | 3.7M $ | 0.16 % |
| 119 | Bloom Energy Corp | 12,145 | 3.7M $ | 0.16 % |
| 120 | Exelon Corp | 75,556 | 3.5M $ | 0.15 % |
| 121 | Booz Allen Hamilton Holding Corp | 57,319 | 3.5M $ | 0.15 % |
| 122 | HubSpot Inc | 17,633 | 3.2M $ | 0.14 % |
| 123 | STEEL DYNAMICS INC | 14,011 | 3.2M $ | 0.14 % |
| 124 | Snowflake Inc | 12,518 | 3.2M $ | 0.14 % |
| 125 | Texas Instruments Inc | 10,616 | 3.2M $ | 0.13 % |
| 126 | Incyte Corp | 27,491 | 3.1M $ | 0.13 % |
| 127 | Everpure Inc | 38,588 | 3M $ | 0.13 % |
| 128 | Oscar Health Inc | 104,719 | 3M $ | 0.13 % |
| 129 | Broadcom Inc | 7,816 | 3M $ | 0.13 % |
| 130 | Q2 Holdings Inc | 60,815 | 2.9M $ | 0.12 % |
| 131 | Happen Inc | 139,023 | 2.9M $ | 0.12 % |
| 132 | Estee Lauder Cos Inc/The | 36,061 | 2.8M $ | 0.12 % |
| 133 | Johnson Controls International plc | 18,691 | 2.7M $ | 0.12 % |
| 134 | StoneCo Ltd | 251,855 | 2.7M $ | 0.12 % |
| 135 | General Dynamics Corp | 7,587 | 2.7M $ | 0.11 % |
| 136 | API GROUP CORP | 61,941 | 2.6M $ | 0.11 % |
| 137 | Expedia Group Inc | 10,187 | 2.6M $ | 0.11 % |
| 138 | Yum! Brands Inc | 15,451 | 2.5M $ | 0.11 % |
| 139 | Proto Labs Inc | 30,228 | 2.5M $ | 0.10 % |
| 140 | ONTO INNOVATION INC | 6,444 | 2.4M $ | 0.10 % |
| 141 | Murphy Oil Corp | 74,661 | 2.4M $ | 0.10 % |
| 142 | NeoGenomics Inc | 161,250 | 2.4M $ | 0.10 % |
| 143 | Hut 8 Corp | 20,209 | 2.3M $ | 0.10 % |
| 144 | Mosaic Co/The | 105,211 | 2.2M $ | 0.09 % |
| 145 | Dexcom Inc | 32,852 | 2.2M $ | 0.09 % |
| 146 | Omnicell Inc | 52,286 | 2.2M $ | 0.09 % |
| 147 | Wayfair Inc | 23,360 | 2.2M $ | 0.09 % |
| 148 | Applied Materials Inc | 2,907 | 2.1M $ | 0.09 % |
| 149 | Intuitive Machines Inc | 97,965 | 2.1M $ | 0.09 % |
| 150 | DXP Enterprises Inc/TX | 12,397 | 2.1M $ | 0.09 % |
| 151 | CBRE Group Inc | 15,495 | 2.1M $ | 0.09 % |
| 152 | Arch Capital Group Ltd | 21,366 | 2.1M $ | 0.09 % |
| 153 | SAREPTA THERAPEUTICS INC | 114,447 | 2.1M $ | 0.09 % |
| 154 | Weatherford International PLC | 24,604 | 2M $ | 0.09 % |
| 155 | Zillow Group Inc | 63,464 | 2M $ | 0.08 % |
| 156 | Seadrill Ltd | 50,828 | 1.9M $ | 0.08 % |
| 157 | EPAM Systems Inc | 23,587 | 1.9M $ | 0.08 % |
| 158 | Biogen Inc | 8,333 | 1.8M $ | 0.08 % |
| 159 | Dynatrace Inc | 40,226 | 1.8M $ | 0.08 % |
| 160 | Southern Co/The | 18,388 | 1.8M $ | 0.07 % |
| 161 | Atmus Filtration Technologies Inc | 33,483 | 1.7M $ | 0.07 % |
| 162 | Progressive Corp/The | 7,796 | 1.7M $ | 0.07 % |
| 163 | Leidos Holdings Inc | 16,445 | 1.7M $ | 0.07 % |
| 164 | Sprouts Farmers Market Inc | 19,067 | 1.6M $ | 0.07 % |
| 165 | Revolve Group Inc | 69,866 | 1.6M $ | 0.07 % |
| 166 | Sirius XM Holdings Inc | 52,671 | 1.6M $ | 0.07 % |
| 167 | PayPal Holdings Inc | 36,004 | 1.6M $ | 0.07 % |
| 168 | Live Oak Bancshares Inc | 37,314 | 1.5M $ | 0.06 % |
| 169 | Gilead Sciences Inc | 11,941 | 1.5M $ | 0.06 % |
| 170 | TripAdvisor Inc | 109,709 | 1.5M $ | 0.06 % |
| 171 | Masco Corp | 17,772 | 1.4M $ | 0.06 % |
| 172 | AppLovin Corp | 2,735 | 1.4M $ | 0.06 % |
| 173 | Airbnb Inc | 9,819 | 1.4M $ | 0.06 % |
| 174 | BlueLinx Holdings Inc | 22,514 | 1.4M $ | 0.06 % |
| 175 | Baxter International Inc | 65,209 | 1.4M $ | 0.06 % |
| 176 | BellRing Brands Inc | 104,646 | 1.4M $ | 0.06 % |
| 177 | Restaurant Brands International Inc | 18,498 | 1.3M $ | 0.06 % |
| 178 | Tapestry Inc | 9,161 | 1.3M $ | 0.06 % |
| 179 | Cencora Inc | 4,721 | 1.3M $ | 0.06 % |
| 180 | Clear Secure Inc | 23,918 | 1.3M $ | 0.06 % |
| 181 | Oceaneering International Inc | 32,759 | 1.3M $ | 0.06 % |
| 182 | On Holding AG | 37,346 | 1.3M $ | 0.06 % |
| 183 | Cboe Global Markets Inc | 5,359 | 1.3M $ | 0.06 % |
| 184 | PROG Holdings Inc | 27,681 | 1.3M $ | 0.05 % |
| 185 | Boston Scientific Corp | 28,918 | 1.2M $ | 0.05 % |
| 186 | Pitney Bowes Inc | 69,946 | 1.2M $ | 0.05 % |
| 187 | Cognizant Technology Solutions Corp | 31,217 | 1.2M $ | 0.05 % |
| 188 | Under Armour Inc | 187,580 | 1.2M $ | 0.05 % |
| 189 | Qualys Inc | 8,306 | 1.1M $ | 0.05 % |
| 190 | Vornado Realty Trust | 28,823 | 1.1M $ | 0.05 % |
| 191 | UiPath Inc | 98,260 | 1.1M $ | 0.05 % |
| 192 | PVH Corp | 14,277 | 1.1M $ | 0.05 % |
| 193 | Spectrum Brands Holdings Inc | 11,873 | 1M $ | 0.04 % |
| 194 | RingCentral Inc | 26,054 | 1M $ | 0.04 % |
| 195 | Steven Madden Ltd | 23,913 | 1M $ | 0.04 % |
| 196 | Teladoc Health Inc | 117,694 | 998K $ | 0.04 % |
| 197 | ON Semiconductor Corp | 10,371 | 980.5K $ | 0.04 % |
| 198 | Synaptics Inc | 7,750 | 962.8K $ | 0.04 % |
| 199 | Fulgent Genetics Inc | 46,479 | 953.7K $ | 0.04 % |
| 200 | Assurant Inc | 3,543 | 951.4K $ | 0.04 % |
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