Holdings (Monthly)
Guide ↗
Federated Hermes MDT Balanced Fund
· Federated Hermes MDT Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Palo Alto Networks Inc | 697435105 | — | 6,929 | SOLD | $1.2M | — | — | — |
| ✕ | United States Treasury | 91282CNS6 | — | 1,009,570 | SOLD | $1.0M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 8,972 | SOLD | $0.7M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 1,258 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury | 91282CNB3 | — | 611,010 | SOLD | $0.6M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 2,628 | SOLD | $0.5M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 5,324 | SOLD | $0.5M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 487 | SOLD | $0.5M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 6,068 | SOLD | $0.4M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 2,854 | SOLD | $0.4M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 2,545 | SOLD | $0.4M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 2,071 | SOLD | $0.4M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 3,506 | SOLD | $0.4M | — | — | — |
| ✕ | Amphenol Corp | 032095101 | — | 2,558 | SOLD | $0.4M | — | — | — |
| ✕ | First National Master Note Trust | 32113CBV1 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Life360 Inc | 532206109 | — | 5,350 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GFX2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 2,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nutanix Inc | 67059N108 | — | 6,952 | SOLD | $0.3M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 4,923 | SOLD | $0.3M | — | — | — |
| ✕ | Commvault Systems Inc | 204166102 | — | 2,931 | SOLD | $0.3M | — | — | — |
| ✕ | PVH Corp | 693656100 | — | 3,827 | SOLD | $0.2M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | 2,739 | SOLD | $0.2M | — | — | — |
| ✕ | VICI Properties Inc | 925652109 | — | 7,200 | SOLD | $0.2M | — | — | — |
| ✕ | Dell Equipment Finance Trust | 24703GAE4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | EXELON CORP | 30161NAU5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 431 | SOLD | $0.2M | — | — | — |
| ✕ | Mid-America Apartment Communities Inc | 59522J103 | — | 1,400 | SOLD | $0.2M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936100 | — | 4,200 | SOLD | $0.2M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAB4 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939U106 | — | 1,277 | SOLD | $0.1M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 1,548 | SOLD | $0.1M | — | — | — |
| ✕ | Waystar Holding Corp | 946784105 | — | 4,663 | SOLD | $0.1M | — | — | — |
| ✕ | Zoom Communications Inc | 98980L101 | — | 1,319 | SOLD | $0.1M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NK7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 338 | SOLD | $0.1M | — | — | — |
| ✕ | Rubrik Inc | 781154109 | — | 1,477 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aflac Inc | 001055102 | — | 592 | SOLD | $0.1M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | 451 | SOLD | $0.1M | — | — | — |
| ✕ | MSCI Inc | 55354G100 | — | 106 | SOLD | $0.1M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 859 | SOLD | $0.1M | — | — | — |
| ✕ | FMC Corp | 302491303 | — | 3,359 | SOLD | $0.1M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAD8 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GFU8 | — | 15,000 | SOLD | $0.0M | — | — | — |