Federated Hermes MDT Balanced Fund

Federated Hermes MDT Balanced Fund reported 222 holdings worth US$330M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Federated Hermes MDT Balanced Fund reported 222 holdings worth US$330M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
222
Value as reported
US$330M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation62,675US$12.6M3.8%
Apple Inc39,264US$12.1M3.7%
Alphabet Inc (google) Class C29,554US$10.5M3.2%
Microsoft Corp.17,020US$7.91M2.4%
Amazon.com, Inc.21,904US$5.95M1.8%
Fiserv, Inc.78,588US$4.24M1.3%
Broadcom Inc.10,506US$4.09M1.2%
Abbvie Inc.16,203US$4.07M1.2%
State Street Corporation21,026US$3.87M1.2%
Ge Vernova Inc.3,814US$3.78M1.1%
Ge Aerospace9,775US$3.52M1.1%
Costco Wholesale Corporation3,513US$3.34M1.0%
Viking Holdings Ltd30,877US$3.22M0.98%
The Travelers Companies, Inc.7,990US$2.99M0.91%
Jackson Financial Inc.23,737US$2.9M0.88%
Netflix, Inc.38,086US$2.73M0.83%
Micron Technology, Inc.3,301US$2.72M0.82%
Ameriprise Financial, Inc.4,958US$2.71M0.82%
The Bank Of New York Mellon Corporation15,192US$2.37M0.72%
Intuit Inc.7,295US$2.31M0.70%
Walmart Inc.20,379US$2.27M0.69%
Prudential Financial, Inc.18,536US$2.26M0.69%
Newmont Corporation21,565US$2.02M0.61%
Advance Auto Parts Inc.35,999US$2M0.61%
Johnson & Johnson7,732US$1.98M0.60%
Five Below, Inc.9,017US$1.96M0.59%
Northern Trust Corporation10,570US$1.93M0.58%
Fortinet, Inc.11,660US$1.89M0.57%
Texas Instruments Incorporated6,797US$1.87M0.57%
Eli Lilly And Company1,517US$1.74M0.53%
Veralto Corp18,168US$1.71M0.52%
Tesla, Inc.5,483US$1.71M0.52%
Amgen Inc.4,353US$1.68M0.51%
Crowdstrike Holdings, Inc.8,092US$1.54M0.47%
Arista Networks, Inc.8,488US$1.53M0.46%
Duke Energy Corporation (holding Company)12,087US$1.52M0.46%
Spx Technologies, Inc.6,476US$1.42M0.43%
Meta Platforms, Inc.2,529US$1.41M0.43%
Regeneron Pharmaceuticals, Inc.1,734US$1.32M0.40%
Rtx Corporation6,132US$1.32M0.40%
Exelon Corporation28,384US$1.3M0.39%
Illumina, Inc.6,050US$1.24M0.38%
Lululemon Athletica Inc.10,436US$1.24M0.38%
Advanced Micro Devices Inc2,409US$1.15M0.35%
Sandisk Corporation939US$1.14M0.35%
Intel Corporation12,575US$1.13M0.34%
Applied Materials, Inc.2,167US$1.1M0.33%
Expedia Group, Inc.3,599US$1.06M0.32%
Charter Communications, Inc.7,307US$1.06M0.32%
Welltower Inc.4,500US$1.05M0.32%
Unitedhealth Group Incorporated2,463US$1.02M0.31%
Simon Property Group, Inc.4,200US$963K0.29%
Cisco Systems, Inc.8,297US$962K0.29%
Celanese Corporation21,518US$962K0.29%
Maplebear Inc.21,095US$941K0.29%
Allison Transmission Holdings, Inc.8,207US$940K0.28%
Gilead Sciences, Inc.7,197US$937K0.28%
Lockheed Martin Corporation1,602US$934K0.28%
Teradyne, Inc.2,530US$930K0.28%
Weatherford International Plc10,462US$918K0.28%
Prologis, Inc.6,250US$904K0.27%
Pbf Energy Inc.11,786US$852K0.26%
Lennox International, Inc.1,988US$827K0.25%
Eog Resources, Inc.5,480US$815K0.25%
Veeva Systems Inc.3,926US$800K0.24%
Lam Research Corporation2,664US$781K0.24%
Netapp, Inc.4,044US$722K0.22%
Tjx Companies, Inc. (the)4,448US$700K0.21%
Paycom Software, Inc.4,245US$696K0.21%
Macerich Company (the)26,300US$680K0.21%
Edison International9,147US$671K0.20%
Atmus Filtration Technologies Inc.12,831US$662K0.20%
Uber Technologies, Inc.9,412US$662K0.20%
Cencora, Inc.2,107US$656K0.20%
Digital Realty Trust, Inc.3,450US$650K0.20%
Godaddy Inc.7,763US$642K0.19%
Skyworks Solutions, Inc.10,095US$629K0.19%
Incyte Corporation5,224US$624K0.19%
Virtu Financial, Inc.10,476US$615K0.19%
Cirrus Logic, Inc.4,701US$608K0.18%
Alcoa Corporation13,347US$604K0.18%
Johnson Controls International Plc4,060US$595K0.18%
Cargurus, Inc.16,131US$585K0.18%
Intuitive Surgical, Inc.1,627US$575K0.17%
Equinix, Inc.540US$550K0.17%
Ventas, Inc.5,800US$542K0.16%
Elanco Animal Health Incorporated20,156US$532K0.16%
Gartner, Inc.3,508US$530K0.16%
Td Synnex Corporation2,028US$519K0.16%
Sharkninja, Inc.3,176US$514K0.16%
Coca-cola Consolidated, Inc.2,710US$509K0.15%
Williams Companies, Inc. (the)6,979US$499K0.15%
General Dynamics Corporation1,258US$482K0.15%
Adobe Inc.1,925US$482K0.15%
Southwest Airlines Company10,643US$479K0.15%
Interactive Brokers Group, Inc.5,391US$474K0.14%
Cboe Global Markets, Inc.1,512US$469K0.14%
Qnity Electronics, Inc.3,495US$458K0.14%
Essex Property Trust, Inc.1,600US$455K0.14%
Eastgroup Properties, Inc.2,150US$449K0.14%

Every holding of Federated Hermes MDT Balanced Fund

Source

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