Holdings (Monthly) Guide ↗

Federated Hermes MDT Balanced Fund

· Federated Hermes MDT Series

Monthly Holdings $324M AUM 42 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 63 New 42 Added 106 Reduced 45 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Federated Core Trust - Federated Mortgage Core Portfolio	31409N200	Jan 2026	2,747,907	+34,313	$23.1M	+0.1%	7.14%	EC
2	APPLE INC	AAPL	Jan 2026	49,010	+12,673	$13.3M	+41.0%	4.11%	EC
3	NVIDIA CORP	NVDA	Jan 2026	64,066	+17,417	$12.8M	+43.4%	3.95%	EC
4	Federated Core Trust III - Federated Project and Trade Finance Core Fund	31415N103	Jan 2026	1,111,985	+71,387	$9.9M	+7.0%	3.07%	EC
5	BROADCOM INC	AVGO	Jan 2026	17,141	+3,623	$7.2M	+59.8%	2.21%	EC
6	FISERV INC	FISV	Jan 2026	78,588	+34,904	$4.9M	+76.9%	1.52%	EC
7	GE VERNOVA INC	GEV	Jan 2026	4,525	+748	$4.9M	+78.7%	1.52%	EC
8	ABBVIE INC	ABBV	Jan 2026	18,211	+3,919	$3.8M	+20.7%	1.19%	EC
9	COSTCO WHOLESALE CORP	COST	Jan 2026	3,403	+2,145	$3.5M	+191.9%	1.07%	EC
10	TRAVELERS COMPANIES INC (THE)	TRV	Jan 2026	10,560	+182	$3.2M	+9.1%	1.00%	EC
11	PRUDENTIAL QMA STRAT VAL-	31409N887	Jan 2026	348,510	+5,795	$3.2M	+0.9%	0.97%	EC
12	Federated Core Trust - High Yield Bond Portfolio	000000000	Jan 2026	528,540	+521,884	$3.0M	+1894.9%	0.93%	EC
13	GE AEROSPACE	GE	Jan 2026	9,006	+560	$2.6M	+0.8%	0.81%	EC
14	TESLA INC	TSLA	Jan 2026	6,467	+2,991	$2.5M	+65.0%	0.76%	EC
15	LULULEMON ATHLETICA INC	LULU	Jan 2026	10,436	+8,592	$1.4M	+346.6%	0.44%	EC
16	MICRON TECHNOLOGY INC	MU	Jan 2026	2,546	+1,425	$1.3M	+183.1%	0.41%	EC
17	EXELON CORP	EXC	Jan 2026	28,384	+8,118	$1.3M	+43.8%	0.40%	EC
18	CHENIERE ENERGY INC	LNG	Jan 2026	4,671	+63	$1.3M	+31.8%	0.40%	EC
19	JOHNSON & JOHNSON	JNJ	Jan 2026	5,083	+2,395	$1.2M	+91.3%	0.36%	EC
20	UNITEDHEALTH GROUP INC	UNH	Jan 2026	3,146	+1,543	$1.2M	+153.4%	0.36%	EC
21	ARISTA NETWORKS INC	ANET	Jan 2026	6,551	+1,638	$1.1M	+62.5%	0.35%	EC
22	BOOKING HOLDINGS INC	BKNG	Jan 2026	6,150	+5,904	$1.0M	-15.9%	0.32%	EC
23	WELLTOWER INC	WELL	Jan 2026	4,500	+400	$978K	+26.6%	0.30%	EC
24	GILEAD SCIENCES INC	GILD	Jan 2026	6,331	+3,930	$828K	+143.0%	0.26%	EC
25	TARGA RESOURCES CORP	TRGP	Jan 2026	3,095	+335	$805K	+45.1%	0.25%	EC
26	VEEVA SYSTEMS INC	VEEV	Jan 2026	4,958	+3,649	$773K	+189.7%	0.24%	EC
27	EOG RESOURCES INC	EOG	Jan 2026	5,480	+388	$770K	+34.9%	0.24%	EC
28	CISCO SYSTEMS INC	CSCO	Jan 2026	8,297	+3,308	$759K	+94.3%	0.23%	EC
29	SIMON PROPERTY GROUP INC	SPG	Jan 2026	3,500	+500	$713K	+24.2%	0.22%	EC
30	DIGITAL REALTY TRUST INC	DLR	Jan 2026	3,450	+1,600	$693K	+125.8%	0.21%	EC
31	EQUINIX INC	EQIX	Jan 2026	540	+300	$585K	+196.8%	0.18%	EC
32	SERVICENOW INC	NOW	Jan 2026	6,000	+291	$530K	-20.7%	0.16%	EC
33	GARTNER INC	IT	Jan 2026	3,508	+2,807	$521K	+254.5%	0.16%	EC
34	REDDIT INC	RDDT	Jan 2026	3,508	+382	$516K	-8.3%	0.16%	EC
35	GENERAL DYNAMICS CORP	GD	Jan 2026	1,418	+171	$488K	+11.5%	0.15%	EC
36	TRADE DESK INC (THE)	TTD	Jan 2026	20,117	+11,368	$475K	+78.8%	0.15%	EC
37	Macerich Co/The	MAC	Jan 2026	21,500	+9,000	$467K	+97.4%	0.14%	EC
38	EASTGROUP PROPERTIES INC	EGP	Jan 2026	2,150	+500	$433K	+44.3%	0.13%	EC
39	HOST HOTELS & RESORTS INC	HST	Jan 2026	16,000	+6,000	$338K	+82.5%	0.10%	EC
40	VERIZON COMMUNICATIONS INC	VZ	Jan 2026	6,183	+3,529	$297K	+151.3%	0.09%	EC
41	Sunstone Hotel Investors Inc	867892101	Jan 2026	26,000	+10,000	$255K	+82.0%	0.08%	EC
42	Acadia Realty Trust	004239109	Jan 2026	10,500	+4,500	$227K	+89.1%	0.07%	EC