Federated Hermes MDT Balanced Fund
Registrant
Federated Hermes MDT Series
Class tickers
QABGX
QCBGX
QIBGX
QKBGX
Net Assets
$330,021,299
Holdings
192
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 192
Export CSV
Portfolio coverage: 192 of
536 reported positions.
Showing 1–50
of 192 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 62,675 | $12,582,006 | 3.81% | Long | EC | |
| APPLE INC | AAPL | 39,264 | $12,129,042 | 3.68% | Long | EC | |
| ALPHABET INC | GOOGL | 29,554 | $10,525,066 | 3.19% | Long | EC | |
| MICROSOFT CORP | MSFT | 17,020 | $7,909,534 | 2.40% | Long | EC | |
| AMAZON.COM INC | AMZN | 21,904 | $5,948,688 | 1.80% | Long | EC | |
| FISERV INC | FISV | 78,588 | $4,239,037 | 1.28% | Long | EC | |
| BROADCOM INC | AVGO | 10,506 | $4,089,776 | 1.24% | Long | EC | |
| ABBVIE INC | ABBV | 16,203 | $4,065,981 | 1.23% | Long | EC | |
| STATE STREET CORP | STT | 21,026 | $3,872,148 | 1.17% | Long | EC | |
| GE VERNOVA INC | GEV | 3,814 | $3,776,966 | 1.14% | Long | EC | |
| GE AEROSPACE | GE | 9,775 | $3,519,684 | 1.07% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 3,513 | $3,343,990 | 1.01% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 7,990 | $2,991,136 | 0.91% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 23,737 | $2,902,560 | 0.88% | Long | EC | |
| NETFLIX INC | NFLX | 38,086 | $2,731,147 | 0.83% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,301 | $2,716,822 | 0.82% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 4,958 | $2,706,275 | 0.82% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 15,192 | $2,374,965 | 0.72% | Long | EC | |
| INTUIT INC | INTU | 7,295 | $2,305,731 | 0.70% | Long | EC | |
| WALMART INC | WMT | 20,379 | $2,266,145 | 0.69% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 18,536 | $2,262,875 | 0.69% | Long | EC | |
| NEWMONT CORP | NEM | 21,565 | $2,020,856 | 0.61% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 35,999 | $1,999,384 | 0.61% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 7,732 | $1,982,098 | 0.60% | Long | EC | |
| FIVE BELOW INC | FIVE | 9,017 | $1,957,861 | 0.59% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 10,570 | $1,925,748 | 0.58% | Long | EC | |
| FORTINET INC | FTNT | 11,660 | $1,888,337 | 0.57% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 6,797 | $1,874,205 | 0.57% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,517 | $1,742,790 | 0.53% | Long | EC | |
| VERALTO CORP | VLTO | 18,168 | $1,710,881 | 0.52% | Long | EC | |
| TESLA INC | TSLA | 5,483 | $1,706,364 | 0.52% | Long | EC | |
| AMGEN INC | AMGN | 4,353 | $1,676,601 | 0.51% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 8,092 | $1,544,439 | 0.47% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 8,488 | $1,530,811 | 0.46% | Long | EC | |
| DUKE ENERGY CORP | DUK | 12,087 | $1,516,072 | 0.46% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 6,476 | $1,422,259 | 0.43% | Long | EC | |
| META PLATFORMS INC | META | 2,529 | $1,407,920 | 0.43% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 1,734 | $1,322,400 | 0.40% | Long | EC | |
| RTX CORP | RTX | 6,132 | $1,319,729 | 0.40% | Long | EC | |
| EXELON CORP | EXC | 28,384 | $1,300,555 | 0.39% | Long | EC | |
| ILLUMINA INC | ILMN | 6,050 | $1,240,855 | 0.38% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 10,436 | $1,240,527 | 0.38% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,409 | $1,147,045 | 0.35% | Long | EC | |
| SANDISK CORP | SNDK | 939 | $1,140,725 | 0.35% | Long | EC | |
| INTEL CORP | INTC | 12,575 | $1,134,265 | 0.34% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,167 | $1,100,121 | 0.33% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 7,034 | $1,093,365 | 0.33% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 3,599 | $1,060,769 | 0.32% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 7,307 | $1,059,369 | 0.32% | Long | EC | |
| WELLTOWER INC | WELL | 4,500 | $1,054,980 | 0.32% | Long | EC |
Showing the top 50 of 192 holdings. Create a free account to see every holding and download the CSV.