Holdings (Monthly)
Guide ↗
Federated Hermes MDT Balanced Fund
· Federated Hermes MDT Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | VIK | Jan 2026 | 30,877 | NEW | $2.5M | — | 0.78% | EC |
| 2 | INTUIT INC | INTU | Apr 2026 | 3,914 | NEW | $1.5M | — | 0.47% | EC |
| 3 | ACCENTURE PLC | ACN | Jan 2026 | 6,634 | NEW | $1.2M | — | 0.37% | EC |
| 4 | WEATHERFORD INTERNATIONAL PLC | WFRD | Jan 2026 | 10,462 | NEW | $1.2M | — | 0.36% | EC |
| 5 | EXXON MOBIL CORP | XOM | Apr 2026 | 6,715 | NEW | $1.0M | — | 0.32% | EC |
| 6 | ABBOTT LABORATORIES | ABT | Apr 2026 | 6,860 | NEW | $623K | — | 0.19% | EC |
| 7 | United States Treasury | 91282CQE4 | Apr 2026 | 600,000 | NEW | $593K | — | 0.18% | DBT |
| 8 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 4,060 | NEW | $593K | — | 0.18% | EC |
| 9 | TEXAS INSTRUMENTS INC | TXN | Apr 2026 | 2,060 | NEW | $579K | — | 0.18% | EC |
| 10 | SOUTHWESTERN ELEC POWER | 845437BV3 | Apr 2026 | 500,000 | NEW | $493K | — | 0.15% | DBT |
| 11 | Fannie Mae | 3136BS5D3 | Apr 2026 | 471,714 | NEW | $474K | — | 0.15% | ABS-MBS |
| 12 | WORKDAY INC | WDAY | Apr 2026 | 3,781 | NEW | $463K | — | 0.14% | EC |
| 13 | SOUTHWEST AIRLINES COMPANY | LUV | Apr 2026 | 10,643 | NEW | $404K | — | 0.12% | EC |
| 14 | SHARKNINJA INC | SN | Jan 2026 | 3,176 | NEW | $367K | — | 0.11% | EC |
| 15 | AT&T INC | 00206RNP3 | Apr 2026 | 350,000 | NEW | $347K | — | 0.11% | DBT |
| 16 | ATLASSIAN CORP | TEAM | Apr 2026 | 4,952 | NEW | $340K | — | 0.10% | EC |
| 17 | PEPSICO INC | PEP | Apr 2026 | 2,034 | NEW | $322K | — | 0.10% | EC |
| 18 | FORTINET INC | FTNT | Apr 2026 | 3,793 | NEW | $320K | — | 0.10% | EC |
| 19 | Wheels Fleet Lease Funding LLC | 96329JAD2 | Apr 2026 | 300,000 | NEW | $299K | — | 0.09% | ABS-O |
| 20 | JPMORGAN CHASE & CO | 46647PFP6 | Apr 2026 | 300,000 | NEW | $298K | — | 0.09% | DBT |
| 21 | INTEL CORP | 458140CU2 | Apr 2026 | 300,000 | NEW | $298K | — | 0.09% | DBT |
| 22 | JEFFERIES FIN GROUP INC | 47233WMK2 | Apr 2026 | 300,000 | NEW | $296K | — | 0.09% | DBT |
| 23 | VALERO ENERGY CORP | 91913YBG4 | Apr 2026 | 300,000 | NEW | $295K | — | 0.09% | DBT |
| 24 | ANGLO AMERICAN CAPITAL | 034863BJ8 | Apr 2026 | 300,000 | NEW | $295K | — | 0.09% | DBT |
| 25 | EXPEDIA GROUP INC | 30212PBM6 | Apr 2026 | 300,000 | NEW | $294K | — | 0.09% | DBT |
| 26 | VERTIV HOLDINGS COMPANY | VRT | Apr 2026 | 853 | NEW | $280K | — | 0.09% | EC |
| 27 | AIRCASTLE / IRELAND DAC | 00929JAD8 | Apr 2026 | 280,000 | NEW | $278K | — | 0.09% | DBT |
| 28 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 553 | NEW | $272K | — | 0.08% | EC |
| 29 | RTX CORP | RTX | Apr 2026 | 1,514 | NEW | $267K | — | 0.08% | EC |
| 30 | COPART INC | CPRT | Apr 2026 | 7,862 | NEW | $260K | — | 0.08% | EC |
| 31 | IRON MOUNTAIN INC (REIT) | IRM | Apr 2026 | 2,000 | NEW | $252K | — | 0.08% | EC |
| 32 | FHLMC Multifamily Structured Pass Through Certs. | 3137HRKM0 | Apr 2026 | 250,000 | NEW | $250K | — | 0.08% | ABS-MBS |
| 33 | CHARTER COMMUNICATIONS INC | CHTR | Apr 2026 | 1,492 | NEW | $246K | — | 0.08% | EC |
| 34 | PINTEREST INC | PINS | Apr 2026 | 12,419 | NEW | $244K | — | 0.08% | EC |
| 35 | BANK OF AMERICA CORP | 06051GNC9 | Apr 2026 | 220,000 | NEW | $219K | — | 0.07% | DBT |
| 36 | ALLEGION PLC | ALLE | Jan 2026 | 1,571 | NEW | $216K | — | 0.07% | EC |
| 37 | Yamaha Motor Master Trust | 98463GAG3 | Apr 2026 | 200,000 | NEW | $200K | — | 0.06% | ABS-O |
| 38 | United States Treasury | 91282CQC8 | Apr 2026 | 200,000 | NEW | $195K | — | 0.06% | DBT |
| 39 | BANK OF NY MELLON CORP | 06406RCL9 | Apr 2026 | 195,000 | NEW | $194K | — | 0.06% | DBT |
| 40 | HP ENTERPRISE CO | 42824CCE7 | Apr 2026 | 190,000 | NEW | $191K | — | 0.06% | DBT |
| 41 | Pebblebrook Hotel Trust | 70509V100 | Apr 2026 | 13,000 | NEW | $183K | — | 0.06% | EC |
| 42 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 785 | NEW | $166K | — | 0.05% | EC |
| 43 | BXP INC | BXP | Apr 2026 | 2,800 | NEW | $164K | — | 0.05% | EC |
| 44 | DTE ENERGY COMPANY | DTE | Apr 2026 | 1,058 | NEW | $160K | — | 0.05% | EC |
| 45 | GLENCORE FUNDING LLC | 378272CC0 | Apr 2026 | 155,000 | NEW | $155K | — | 0.05% | DBT |
| 46 | OCCIDENTAL PETROLEUM CORP | OXY | Apr 2026 | 2,148 | NEW | $130K | — | 0.04% | EC |
| 47 | CAPRI HOLDINGS LTD | CPRI | Jan 2026 | 6,656 | NEW | $130K | — | 0.04% | EC |
| 48 | TYLER TECHNOLOGIES INC | TYL | Apr 2026 | 299 | NEW | $102K | — | 0.03% | EC |
| 49 | ANALOG DEVICES INC | ADI | Apr 2026 | 242 | NEW | $97K | — | 0.03% | EC |
| 50 | TECHNIPFMC PLC | FTI | Jan 2026 | 1,081 | NEW | $82K | — | 0.03% | EC |
| 51 | EMERA US FINANCE LLC | 29103HAD9 | Apr 2026 | 65,000 | NEW | $65K | — | 0.02% | DBT |
| 52 | ALTRIA GROUP INC | MO | Apr 2026 | 848 | NEW | $62K | — | 0.02% | EC |
| 53 | SNOWFLAKE INC | SNOW | Apr 2026 | 427 | NEW | $58K | — | 0.02% | EC |
| 54 | ARCH CAPITAL GROUP LTD | ACGL | Jan 2026 | 608 | NEW | $57K | — | 0.02% | EC |
| 55 | JP MORGAN CHASE & COMPANY | JPM | Apr 2026 | 173 | NEW | $54K | — | 0.02% | EC |
| 56 | DUOLINGO INC | DUOL | Apr 2026 | 464 | NEW | $51K | — | 0.02% | EC |
| 57 | United States Treasury | 91282CPZ8 | Apr 2026 | 50,000 | NEW | $49K | — | 0.02% | DBT |
| 58 | Chicago Board of Trade | 000000000 | Jan 2026 | -4 | NEW | $3K | — | 0.00% | DIR |
| 59 | Chicago Board of Trade | 000000000 | Jan 2026 | 1 | NEW | $-4724 | — | -0.00% | DIR |
| 60 | Chicago Board of Trade | 000000000 | Jan 2026 | 30 | NEW | $-30284 | — | -0.01% | DIR |
| 61 | Chicago Board of Trade | 000000000 | Jan 2026 | 33 | NEW | $-46231 | — | -0.01% | DIR |
| 62 | Chicago Board of Trade | 000000000 | Jan 2026 | 46 | NEW | $-71527 | — | -0.02% | DIR |
| 63 | Chicago Board of Trade | 000000000 | Jan 2026 | 31 | NEW | $-105051 | — | -0.03% | DIR |