Federated Hermes MDT All Cap Core Fund
Registrant
Federated Hermes MDT Series
Class tickers
QAACX
QCACX
QIACX
QKACX
Net Assets
$3,912,995,224
Holdings
163
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 163
Export CSV
Portfolio coverage: 163 of
173 reported positions.
Showing 1–50
of 163 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,258,492 | $252,642,269 | 6.46% | Long | EC | |
| APPLE INC | AAPL | 813,606 | $251,331,029 | 6.42% | Long | EC | |
| ALPHABET INC | GOOGL | 603,143 | $214,797,317 | 5.49% | Long | EC | |
| MICROSOFT CORP | MSFT | 334,591 | $155,491,130 | 3.97% | Long | EC | |
| AMAZON.COM INC | AMZN | 435,167 | $118,182,654 | 3.02% | Long | EC | |
| FISERV INC | FISV | 1,564,215 | $84,373,757 | 2.16% | Long | EC | |
| BROADCOM INC | AVGO | 206,329 | $80,319,753 | 2.05% | Long | EC | |
| ABBVIE INC | ABBV | 306,398 | $76,887,514 | 1.96% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 204,378 | $76,510,948 | 1.96% | Long | EC | |
| GE AEROSPACE | GE | 209,835 | $75,555,288 | 1.93% | Long | EC | |
| GE VERNOVA INC | GEV | 74,113 | $73,393,363 | 1.88% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 60,341 | $57,437,994 | 1.47% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 66,972 | $55,119,965 | 1.41% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 342,219 | $53,499,096 | 1.37% | Long | EC | |
| STATE STREET CORP | STT | 290,495 | $53,497,559 | 1.37% | Long | EC | |
| INTUIT INC | INTU | 151,324 | $47,828,977 | 1.22% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 164,191 | $45,274,026 | 1.16% | Long | EC | |
| NETFLIX INC | NFLX | 595,840 | $42,727,686 | 1.09% | Long | EC | |
| WALMART INC | WMT | 375,738 | $41,782,066 | 1.07% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 160,182 | $41,062,656 | 1.05% | Long | EC | |
| FORTINET INC | FTNT | 245,635 | $39,780,588 | 1.02% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 695,992 | $38,697,155 | 0.99% | Long | EC | |
| AMGEN INC | AMGN | 99,785 | $38,433,191 | 0.98% | Long | EC | |
| RTX CORP | RTX | 177,605 | $38,224,148 | 0.98% | Long | EC | |
| NEWMONT CORP | NEM | 399,098 | $37,399,474 | 0.96% | Long | EC | |
| TESLA INC | TSLA | 104,554 | $32,538,250 | 0.83% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 580,702 | $32,252,189 | 0.82% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 91,069 | $32,037,164 | 0.82% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 166,305 | $31,740,972 | 0.81% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 266,835 | $31,718,676 | 0.81% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 175,088 | $31,577,121 | 0.81% | Long | EC | |
| META PLATFORMS INC | META | 55,434 | $30,860,662 | 0.79% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 38,984 | $29,730,368 | 0.76% | Long | EC | |
| INTEL CORP | INTC | 319,139 | $28,786,338 | 0.74% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 24,875 | $28,577,395 | 0.73% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 187,333 | $27,159,538 | 0.69% | Long | EC | |
| DUKE ENERGY CORP | DUK | 206,186 | $25,861,910 | 0.66% | Long | EC | |
| FIVE BELOW INC | FIVE | 116,820 | $25,365,127 | 0.65% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 139,168 | $25,355,018 | 0.65% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 49,519 | $25,139,311 | 0.64% | Long | EC | |
| VERALTO CORP | VLTO | 258,569 | $24,349,443 | 0.62% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 229,087 | $24,109,116 | 0.62% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 269,817 | $23,975,939 | 0.61% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 43,810 | $23,913,250 | 0.61% | Long | EC | |
| MORGAN STANLEY | MS | 108,494 | $22,829,307 | 0.58% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 47,838 | $22,778,064 | 0.58% | Long | EC | |
| EXELON CORP | EXC | 497,056 | $22,775,106 | 0.58% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 54,657 | $22,649,861 | 0.58% | Long | EC | |
| ILLUMINA INC | ILMN | 110,139 | $22,589,509 | 0.58% | Long | EC | |
| TERADYNE INC | TER | 60,509 | $22,248,554 | 0.57% | Long | EC |
Showing the top 50 of 163 holdings. Create a free account to see every holding and download the CSV.