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 |
|---|---|---|---|---|
| 101 | Allison Transmission Holdings Inc | 33,645 | 3.9M $ | 0.17 % |
| 102 | SkyWest Inc | 41,991 | 3.9M $ | 0.17 % |
| 103 | Zoom Communications Inc | 47,882 | 3.8M $ | 0.17 % |
| 104 | Arista Networks Inc | 31,140 | 3.8M $ | 0.17 % |
| 105 | Progressive Corp/The | 19,128 | 3.8M $ | 0.17 % |
| 106 | Axcelis Technologies Inc | 39,828 | 3.7M $ | 0.16 % |
| 107 | Halozyme Therapeutics Inc | 56,624 | 3.7M $ | 0.16 % |
| 108 | Analog Devices Inc | 11,453 | 3.6M $ | 0.16 % |
| 109 | Elanco Animal Health Inc | 149,231 | 3.6M $ | 0.16 % |
| 110 | Halliburton Co | 91,313 | 3.6M $ | 0.16 % |
| 111 | StoneCo Ltd | 251,855 | 3.6M $ | 0.16 % |
| 112 | SharkNinja Inc | 33,162 | 3.5M $ | 0.16 % |
| 113 | Polaris Inc | 63,783 | 3.5M $ | 0.15 % |
| 114 | Targa Resources Corp | 13,785 | 3.5M $ | 0.15 % |
| 115 | Crowdstrike Holdings Inc | 8,556 | 3.3M $ | 0.15 % |
| 116 | TD SYNNEX Corp | 19,659 | 3.3M $ | 0.15 % |
| 117 | Phillips 66 | 18,167 | 3.3M $ | 0.15 % |
| 118 | Life Time Group Holdings Inc | 121,728 | 3.3M $ | 0.15 % |
| 119 | SL Green Realty Corp | 87,862 | 3.2M $ | 0.14 % |
| 120 | Tyler Technologies Inc | 9,374 | 3.2M $ | 0.14 % |
| 121 | EPAM Systems Inc | 23,587 | 3.2M $ | 0.14 % |
| 122 | Broadcom Inc | 9,958 | 3.1M $ | 0.14 % |
| 123 | Murphy Oil Corp | 74,661 | 3.1M $ | 0.14 % |
| 124 | Exelon Corp | 60,657 | 3M $ | 0.13 % |
| 125 | Vistra Corp | 19,735 | 3M $ | 0.13 % |
| 126 | Q2 Holdings Inc | 60,815 | 2.9M $ | 0.13 % |
| 127 | Stanley Black & Decker Inc | 40,404 | 2.9M $ | 0.13 % |
| 128 | Generac Holdings Inc | 13,590 | 2.7M $ | 0.12 % |
| 129 | Astronics Corp | 39,645 | 2.6M $ | 0.12 % |
| 130 | Leidos Holdings Inc | 16,445 | 2.6M $ | 0.11 % |
| 131 | Steel Dynamics Inc | 14,011 | 2.5M $ | 0.11 % |
| 132 | API Group Corp | 61,941 | 2.5M $ | 0.11 % |
| 133 | NVIDIA Corp | 14,324 | 2.5M $ | 0.11 % |
| 134 | Sarepta Therapeutics Inc | 114,447 | 2.5M $ | 0.11 % |
| 135 | Nucor Corp | 14,685 | 2.5M $ | 0.11 % |
| 136 | Johnson Controls International plc | 18,691 | 2.4M $ | 0.11 % |
| 137 | Corteva Inc | 28,865 | 2.4M $ | 0.11 % |
| 138 | Yum! Brands Inc | 15,451 | 2.4M $ | 0.11 % |
| 139 | Expedia Group Inc | 10,187 | 2.4M $ | 0.10 % |
| 140 | Weatherford International PLC | 24,604 | 2.3M $ | 0.10 % |
| 141 | Seadrill Ltd | 50,828 | 2.3M $ | 0.10 % |
| 142 | Everpure Inc | 38,588 | 2.3M $ | 0.10 % |
| 143 | Amgen Inc | 6,456 | 2.3M $ | 0.10 % |
| 144 | CBRE Group Inc | 15,495 | 2.1M $ | 0.09 % |
| 145 | Duke Energy Corp | 15,812 | 2.1M $ | 0.09 % |
| 146 | Arch Capital Group Ltd | 21,366 | 2.1M $ | 0.09 % |
| 147 | LendingClub Corp | 139,023 | 2M $ | 0.09 % |
| 148 | General Dynamics Corp | 5,545 | 1.9M $ | 0.08 % |
| 149 | Atmus Filtration Technologies Inc | 33,483 | 1.9M $ | 0.08 % |
| 150 | Vornado Realty Trust | 72,073 | 1.9M $ | 0.08 % |
| 151 | Zillow Group Inc | 44,244 | 1.8M $ | 0.08 % |
| 152 | Crown Castle Inc | 22,007 | 1.8M $ | 0.08 % |
| 153 | Wayfair Inc | 23,360 | 1.8M $ | 0.08 % |
| 154 | Omnicell Inc | 52,286 | 1.7M $ | 0.08 % |
| 155 | DXP Enterprises Inc/TX | 12,397 | 1.7M $ | 0.08 % |
| 156 | Proto Labs Inc | 30,228 | 1.7M $ | 0.08 % |
| 157 | Masco Corp | 28,293 | 1.7M $ | 0.08 % |
| 158 | BellRing Brands Inc | 104,646 | 1.7M $ | 0.07 % |
| 159 | Revolve Group Inc | 69,866 | 1.6M $ | 0.07 % |
| 160 | Philip Morris International Inc. | 9,352 | 1.5M $ | 0.07 % |
| 161 | Biogen Inc | 8,333 | 1.5M $ | 0.07 % |
| 162 | Dynatrace Inc | 40,226 | 1.5M $ | 0.07 % |
| 163 | Cencora Inc | 4,721 | 1.5M $ | 0.07 % |
| 164 | O'Reilly Automotive Inc | 15,688 | 1.4M $ | 0.06 % |
| 165 | LiveRamp Holdings Inc | 53,456 | 1.4M $ | 0.06 % |
| 166 | Automatic Data Processing Inc | 6,949 | 1.4M $ | 0.06 % |
| 167 | ZoomInfo Technologies Inc | 233,307 | 1.4M $ | 0.06 % |
| 168 | Synaptics Inc | 19,675 | 1.4M $ | 0.06 % |
| 169 | Restaurant Brands International Inc | 18,498 | 1.4M $ | 0.06 % |
| 170 | Principal Financial Group Inc | 15,099 | 1.4M $ | 0.06 % |
| 171 | Occidental Petroleum Corp | 20,867 | 1.4M $ | 0.06 % |
| 172 | Life360 Inc | 32,758 | 1.3M $ | 0.06 % |
| 173 | Onto Innovation Inc | 6,444 | 1.3M $ | 0.06 % |
| 174 | Tapestry Inc | 9,161 | 1.3M $ | 0.06 % |
| 175 | On Holding AG | 37,346 | 1.3M $ | 0.06 % |
| 176 | Live Oak Bancshares Inc | 37,314 | 1.2M $ | 0.05 % |
| 177 | BlueLinx Holdings Inc | 22,514 | 1.2M $ | 0.05 % |
| 178 | Sirius XM Holdings Inc | 52,671 | 1.2M $ | 0.05 % |
| 179 | Emerson Electric Co. | 9,158 | 1.2M $ | 0.05 % |
| 180 | NeoGenomics Inc | 161,250 | 1.2M $ | 0.05 % |
| 181 | Micron Technology Inc | 3,485 | 1.2M $ | 0.05 % |
| 182 | TripAdvisor Inc | 109,709 | 1.2M $ | 0.05 % |
| 183 | Oceaneering International Inc | 32,759 | 1.2M $ | 0.05 % |
| 184 | Clear Secure Inc | 23,918 | 1.2M $ | 0.05 % |
| 185 | Antero Resources Corp | 26,734 | 1.1M $ | 0.05 % |
| 186 | Okta Inc | 14,318 | 1.1M $ | 0.05 % |
| 187 | Under Armour Inc | 187,580 | 1.1M $ | 0.05 % |
| 188 | Baxter International Inc | 65,209 | 1.1M $ | 0.05 % |
| 189 | UiPath Inc | 98,260 | 1.1M $ | 0.05 % |
| 190 | Microsoft Corp | 2,933 | 1.1M $ | 0.05 % |
| 191 | Toast Inc | 40,311 | 1.1M $ | 0.05 % |
| 192 | WEX Inc | 6,521 | 998K $ | 0.04 % |
| 193 | PVH Corp | 14,277 | 996K $ | 0.04 % |
| 194 | RingCentral Inc | 26,054 | 968.9K $ | 0.04 % |
| 195 | Procore Technologies Inc | 16,392 | 934.3K $ | 0.04 % |
| 196 | LendingTree Inc | 20,841 | 893.7K $ | 0.04 % |
| 197 | Spectrum Brands Holdings Inc | 11,873 | 875K $ | 0.04 % |
| 198 | QUALCOMM Inc | 6,610 | 851.2K $ | 0.04 % |
| 199 | Post Holdings Inc | 8,336 | 824.1K $ | 0.04 % |
| 200 | Steven Madden Ltd | 23,913 | 811.1K $ | 0.04 % |
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