Holdings (Monthly)
Guide ↗
Federated Hermes MDT Balanced Fund
· Federated Hermes MDT Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | Jan 2026 | 2,781,556 | +33,649 | $22.9M | -0.9% | 6.93% | EC |
| 2 | ALPHABET INC | GOOGL | Jan 2026 | 29,554 | +1,817 | $10.5M | -1.4% | 3.19% | EC |
| 3 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | Jan 2026 | 1,128,925 | +16,939 | $10.1M | +1.8% | 3.07% | EC |
| 4 | MICROSOFT CORP | MSFT | Jan 2026 | 17,020 | +5,604 | $7.9M | +69.9% | 2.40% | EC |
| 5 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 6,010,397 | +1,580,165 | $6.0M | +35.7% | 1.82% | STIV |
| 6 | AMAZON.COM INC | AMZN | Jan 2026 | 21,904 | +8,182 | $5.9M | +63.6% | 1.80% | EC |
| 7 | GE AEROSPACE | GE | Jan 2026 | 9,775 | +769 | $3.5M | +34.8% | 1.07% | EC |
| 8 | COSTCO WHOLESALE CORP | COST | Jan 2026 | 3,513 | +110 | $3.3M | -3.1% | 1.01% | EC |
| 9 | VIKING HOLDINGS LTD | VIK | Jan 2026 | 30,877 | +24,221 | $3.2M | +2381.2% | 0.98% | EC |
| 10 | PRUDENTIAL QMA STRAT VAL- | 31409N887 | Jan 2026 | 354,480 | +5,970 | $3.2M | +1.6% | 0.97% | EC |
| 11 | MICRON TECHNOLOGY INC | MU | Jan 2026 | 3,301 | +755 | $2.7M | +106.3% | 0.82% | EC |
| 12 | INTUIT INC | INTU | Apr 2026 | 7,295 | +3,381 | $2.3M | +51.6% | 0.70% | EC |
| 13 | WALMART INC | WMT | Jan 2026 | 20,379 | +13,491 | $2.3M | +149.4% | 0.69% | EC |
| 14 | NEWMONT CORP | NEM | Jan 2026 | 21,565 | +4,401 | $2.0M | +6.0% | 0.61% | EC |
| 15 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 7,732 | +2,649 | $2.0M | +69.7% | 0.60% | EC |
| 16 | FORTINET INC | FTNT | Apr 2026 | 11,660 | +7,867 | $1.9M | +490.5% | 0.57% | EC |
| 17 | TEXAS INSTRUMENTS INC | TXN | Apr 2026 | 6,797 | +4,737 | $1.9M | +223.7% | 0.57% | EC |
| 18 | ELI LILLY & COMPANY | LLY | Jan 2026 | 1,517 | +1,111 | $1.7M | +359.3% | 0.53% | EC |
| 19 | AMGEN INC | AMGN | Jan 2026 | 4,353 | +163 | $1.7M | +15.6% | 0.51% | EC |
| 20 | ARISTA NETWORKS INC | ANET | Jan 2026 | 8,488 | +1,937 | $1.5M | +35.3% | 0.46% | EC |
| 21 | DUKE ENERGY CORP | DUK | Jan 2026 | 12,087 | +1,935 | $1.5M | +15.3% | 0.46% | EC |
| 22 | RTX CORP | RTX | Apr 2026 | 6,132 | +4,618 | $1.3M | +395.1% | 0.40% | EC |
| 23 | CHARTER COMMUNICATIONS INC | CHTR | Apr 2026 | 7,307 | +5,815 | $1.1M | +329.9% | 0.32% | EC |
| 24 | SIMON PROPERTY GROUP INC | SPG | Jan 2026 | 4,200 | +700 | $963K | +35.1% | 0.29% | EC |
| 25 | GILEAD SCIENCES INC | GILD | Jan 2026 | 7,197 | +866 | $937K | +13.1% | 0.28% | EC |
| 26 | LOCKHEED MARTIN CORP | LMT | Jan 2026 | 1,602 | +111 | $934K | +20.9% | 0.28% | EC |
| 27 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 4,448 | +2,465 | $700K | +125.2% | 0.21% | EC |
| 28 | Macerich Co/The | MAC | Jan 2026 | 26,300 | +4,800 | $680K | +45.5% | 0.21% | EC |
| 29 | ALCOA CORP | AA | Jan 2026 | 13,347 | +11,863 | $604K | +538.1% | 0.18% | EC |
| 30 | ESSEX PROPERTY TRUST INC | ESS | Jan 2026 | 1,600 | +1,150 | $455K | +283.8% | 0.14% | EC |
| 31 | PARK HOTELS & RESORTS INC | PK | Jan 2026 | 27,600 | +18,600 | $416K | +302.7% | 0.13% | EC |
| 32 | COPART INC | CPRT | Apr 2026 | 11,222 | +3,360 | $327K | +25.5% | 0.10% | EC |
| 33 | MORGAN STANLEY | MS | Jan 2026 | 997 | +370 | $210K | +75.6% | 0.06% | EC |
| 34 | OCCIDENTAL PETROLEUM CORP | OXY | Apr 2026 | 3,074 | +926 | $175K | +34.8% | 0.05% | EC |
| 35 | ALTRIA GROUP INC | MO | Apr 2026 | 2,439 | +1,591 | $167K | +170.5% | 0.05% | EC |
| 36 | TYLER TECHNOLOGIES INC | TYL | Apr 2026 | 498 | +199 | $154K | +51.2% | 0.05% | EC |