Federated Hermes MDT Market Neutral Fund

Federated Hermes MDT Market Neutral Fund reported 251 holdings worth US$2.35B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Federated Hermes MDT Market Neutral Fund reported 251 holdings worth US$2.35B as of Jun 30, 2026. Largest: Viking Holdings Ltd, The Travelers Companies, Inc. and Ge Vernova Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
251
Value as reported
US$2.35B

The filing in full

CompanySharesValue as reported% of portfolio
Viking Holdings Ltd610KUS$63.8M2.7%
The Travelers Companies, Inc.193KUS$63.6M2.7%
Ge Vernova Inc.52,013US$61.1M2.6%
Abbvie Inc.240KUS$60.4M2.6%
Fiserv, Inc.1.23MUS$60.2M2.6%
Crowdstrike Holdings, Inc.75,780US$57.8M2.5%
Ge Aerospace154KUS$57.6M2.4%
Intuit Inc.213KUS$55.6M2.4%
Moderna, Inc.659KUS$46.1M2.0%
The Bank Of New York Mellon Corporation315KUS$45.6M1.9%
Advance Auto Parts Inc.667KUS$41.5M1.8%
Netflix, Inc.567KUS$40.5M1.7%
Accenture Plc304KUS$37.9M1.6%
Charles Schwab Corporation (the)402KUS$37.1M1.6%
Costco Wholesale Corporation39,058US$36.5M1.6%
Lululemon Athletica Inc.320KUS$36.5M1.6%
Five Below, Inc.190KUS$34.2M1.5%
Fortinet, Inc.208KUS$31.9M1.4%
State Street Corporation167KUS$28.3M1.2%
Charter Communications, Inc.194KUS$27.6M1.2%
Regeneron Pharmaceuticals, Inc.40,465US$25.2M1.1%
Deckers Outdoor Corporation251KUS$24.9M1.1%
Celanese Corporation538KUS$24.8M1.1%
Humana Inc.62,307US$24.7M1.1%
The Trade Desk, Inc.1.37MUS$24.7M1.1%
Atlassian Corporation314KUS$24.4M1.0%
Adobe Inc.119KUS$24.3M1.0%
Veeva Systems Inc.135KUS$23.9M1.0%
Vertiv Holdings, Llc71,259US$23.9M1.0%
Arista Networks, Inc.139KUS$23.6M1.0%
Gartner, Inc.179KUS$23.3M0.99%
United Airlines Holdings, Inc.166KUS$22.5M0.96%
Duolingo, Inc.194KUS$22.3M0.95%
Unitedhealth Group Incorporated50,878US$21.1M0.90%
Newmont Corporation214KUS$20M0.85%
Amgen Inc.54,751US$19.8M0.84%
Teradyne, Inc.39,950US$19.3M0.82%
Enphase Energy, Inc.392KUS$19.3M0.82%
Align Technology, Inc.114KUS$19.3M0.82%
Maplebear Inc.391KUS$18.5M0.79%
Veralto Corp206KUS$18.2M0.77%
Jackson Financial Inc.169KUS$17.3M0.74%
Copart, Inc.611KUS$17.2M0.73%
Allstate Corporation (the)71,217US$16.9M0.72%
Rtx Corporation84,884US$16.1M0.68%
Chipotle Mexican Grill, Inc.456KUS$15.5M0.66%
Northern Trust Corporation85,804US$14.9M0.63%
Reddit, Inc.85,627US$14.9M0.63%
General Motors Company193KUS$14.8M0.63%
Nvidia Corporation71,848US$14.4M0.61%
Workday, Inc.117KUS$14.3M0.61%
Dollar Tree, Inc.111KUS$13.4M0.57%
Netapp, Inc.84,750US$13.1M0.56%
Prudential Financial, Inc.119KUS$12.8M0.55%
Terawulf Inc.497KUS$12.3M0.52%
Ameriprise Financial, Inc.25,884US$11.9M0.50%
Apple Inc40,999US$11.9M0.50%
Amkor Technology, Inc.129KUS$11.1M0.47%
Interactive Brokers Group, Inc.126KUS$10.9M0.46%
Morgan Stanley50,802US$10.6M0.45%
American Healthcare Reit, Inc.191KUS$9.95M0.42%
Automatic Data Processing, Inc.43,840US$9.82M0.42%
Cheniere Energy, Inc.40,247US$9.62M0.41%
Eog Resources, Inc.72,275US$9.38M0.40%
Occidental Petroleum Corporation191KUS$9.28M0.39%
Pbf Energy Inc.203KUS$9.25M0.39%
Ulta Beauty, Inc.20,332US$9.17M0.39%
Duke Energy Corporation (holding Company)69,530US$8.8M0.37%
Guardant Health, Inc.58,655US$8.8M0.37%
Charles River Laboratories International, Inc.38,637US$8.76M0.37%
Uber Technologies, Inc.121KUS$8.75M0.37%
Cardinal Health, Inc.36,519US$8.68M0.37%
Alnylam Pharmaceuticals, Inc.27,832US$8.38M0.36%
Insulet Corporation52,128US$7.94M0.34%
Virtu Financial, Inc.131KUS$7.78M0.33%
Axcelis Technologies, Inc.39,828US$7.55M0.32%
Godaddy Inc.87,455US$7.42M0.32%
Toast, Inc.263KUS$7.32M0.31%
Astera Labs, Inc.14,809US$7.15M0.30%
Tyler Technologies, Inc.24,268US$7.1M0.30%
Southwest Airlines Company138KUS$7.09M0.30%
Tidewater Inc.106KUS$7.05M0.30%
Kilroy Realty Corporation186KUS$6.97M0.30%
Illumina, Inc.38,615US$6.79M0.29%
Okta, Inc.48,731US$6.65M0.28%
Bridgebio Pharma, Inc.87,249US$6.5M0.28%
Paycom Software, Inc.50,370US$6.33M0.27%
Trane Technologies Plc12,509US$6.14M0.26%
Alcoa Corporation117KUS$6.12M0.26%
Skyworks Solutions, Inc.88,870US$6.03M0.26%
Cargurus, Inc.177KUS$6.02M0.26%
V.f. Corporation359KUS$5.99M0.25%
Williams Companies, Inc. (the)78,652US$5.85M0.25%
Pinterest, Inc.274KUS$5.76M0.24%
Biomarin Pharmaceutical Inc.94,176US$5.39M0.23%
Td Synnex Corporation19,659US$5.26M0.22%
Micron Technology, Inc.4,529US$5.23M0.22%
Sharkninja, Inc.33,162US$5.05M0.21%
Life Time Group Holdings, Inc.122KUS$4.97M0.21%
Analog Devices, Inc.11,453US$4.55M0.19%

Every holding of Federated Hermes MDT Market Neutral Fund

Source

View original at SEC

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