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 |
|---|---|---|---|---|
| 201 | PROG Holdings Inc | 27,681 | 794.2K $ | 0.04 % |
| 202 | Pitney Bowes Inc | 69,946 | 772.9K $ | 0.03 % |
| 203 | Assurant Inc | 3,543 | 771.7K $ | 0.03 % |
| 204 | FMC Corp | 43,089 | 742K $ | 0.03 % |
| 205 | Fulgent Genetics Inc | 46,479 | 739K $ | 0.03 % |
| 206 | Qualys Inc | 8,306 | 729.7K $ | 0.03 % |
| 207 | Live Nation Entertainment Inc | 4,771 | 727.6K $ | 0.03 % |
| 208 | Globe Life Inc | 5,191 | 722.4K $ | 0.03 % |
| 209 | BILL Holdings Inc | 18,644 | 714.1K $ | 0.03 % |
| 210 | Robert Half Inc | 25,748 | 654K $ | 0.03 % |
| 211 | Trex Co Inc | 17,622 | 641.8K $ | 0.03 % |
| 212 | Teladoc Health Inc | 117,694 | 641.4K $ | 0.03 % |
| 213 | DENTSPLY SIRONA Inc | 54,756 | 635.2K $ | 0.03 % |
| 214 | Apogee Enterprises Inc | 17,485 | 586.4K $ | 0.03 % |
| 215 | Xylem Inc/NY | 4,856 | 580.3K $ | 0.03 % |
| 216 | Community Health Systems Inc | 195,181 | 573.8K $ | 0.03 % |
| 217 | Domino's Pizza Inc | 1,575 | 565.1K $ | 0.03 % |
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