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 |
|---|---|---|---|---|
| 201 | Globe Life Inc | 5,191 | 927.5K $ | 0.04 % |
| 202 | LendingTree Inc | 20,841 | 923K $ | 0.04 % |
| 203 | WEX Inc | 6,521 | 920K $ | 0.04 % |
| 204 | Trex Co Inc | 17,622 | 881.8K $ | 0.04 % |
| 205 | Live Nation Entertainment Inc | 4,771 | 873.6K $ | 0.04 % |
| 206 | Palo Alto Networks Inc | 2,479 | 845.4K $ | 0.04 % |
| 207 | Apogee Enterprises Inc | 17,485 | 799.8K $ | 0.03 % |
| 208 | Robert Half Inc | 25,748 | 790.5K $ | 0.03 % |
| 209 | ServiceNow Inc | 7,811 | 775.5K $ | 0.03 % |
| 210 | O'Reilly Automotive Inc | 8,363 | 770.1K $ | 0.03 % |
| 211 | Post Holdings Inc | 8,336 | 735.7K $ | 0.03 % |
| 212 | ZoomInfo Technologies Inc | 233,307 | 683.6K $ | 0.03 % |
| 213 | Chewy Inc | 34,501 | 677.9K $ | 0.03 % |
| 214 | BILL Holdings Inc | 18,644 | 674.2K $ | 0.03 % |
| 215 | Qnity Electronics Inc | 4,081 | 666.5K $ | 0.03 % |
| 216 | Procore Technologies Inc | 16,392 | 665.8K $ | 0.03 % |
| 217 | Community Health Systems Inc | 195,181 | 651.9K $ | 0.03 % |
| 218 | Quanta Services Inc | 893 | 643K $ | 0.03 % |
| 219 | FMC Corp | 43,089 | 495.5K $ | 0.02 % |
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