Holdings (Monthly)
Guide ↗
Federated Hermes MDT Balanced Fund
· Federated Hermes MDT Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PALANTIR TECHNOLOGIES INC | 69608A108 | — | 10,382 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury | 91282CPB1 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411R208 | — | 4,671 | SOLD | $1.3M | — | — | — |
| ✕ | FOX CORP | 35137L105 | — | 18,265 | SOLD | $1.2M | — | — | — |
| ✕ | United States Treasury | 91282CPA3 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | EXXON MOBIL CORP | 30231G102 | — | 6,715 | SOLD | $1.0M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 09857L108 | — | 6,150 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 91282CPJ4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 91282CPR6 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824100 | — | 6,860 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury | 91282CPL9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | SERVICENOW INC | 81762P102 | — | 6,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 91282CPQ8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SALESFORCE INC | 79466L302 | — | 2,745 | SOLD | $0.5M | — | — | — |
| ✕ | WORKDAY INC | 98138H101 | — | 3,781 | SOLD | $0.5M | — | — | — |
| ✕ | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | — | 6,001 | SOLD | $0.5M | — | — | — |
| ✕ | EBAY INC | 278642103 | — | 3,646 | SOLD | $0.4M | — | — | — |
| ✕ | AUTOZONE INC | 053332102 | — | 98 | SOLD | $0.4M | — | — | — |
| ✕ | KROGER COMPANY (THE) | 501044101 | — | 4,410 | SOLD | $0.3M | — | — | — |
| ✕ | MERCK & COMPANY INC | 58933Y105 | — | 2,717 | SOLD | $0.3M | — | — | — |
| ✕ | PPL CAPITAL FUNDING INC | 69352PAL7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PEV3 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13648TAB3 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC | 11135FBT7 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 91282CNV9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 912810TK4 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOUTHERN CO | 842587CV7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967KN0 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | MONGODB INC | 60937P106 | — | 622 | SOLD | $0.2M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAC5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | AGREE REALTY CORP | 008492100 | — | 1,700 | SOLD | $0.1M | — | — | — |
| ✕ | COTERRA ENERGY OP CO | 171798AD3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | TANGER INC | 875465106 | — | 3,100 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 91282CKQ3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | — | 324 | SOLD | $0.1M | — | — | — |
| ✕ | DOLLAR TREE INC | 256746108 | — | 627 | SOLD | $0.1M | — | — | — |
| ✕ | SNOWFLAKE INC | 833445109 | — | 427 | SOLD | $0.1M | — | — | — |
| ✕ | JP MORGAN CHASE & COMPANY | 46625H100 | — | 173 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 91282CJZ5 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 91282CNT4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CPZ8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FIFTH THIRD FINANCL CORP | 200340AQ0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDEX CORP | 31428XDK9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BFY1 | — | 10,000 | SOLD | $0.0M | — | — | — |