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 - High Yield Bond Portfolio | 000000000 | Jan 2026 | 490,086 | NEW | $2.7M | — | 0.83% | EC |
| 2 | NETFLIX INC | NFLX | Jul 2026 | 38,086 | NEW | $2.7M | — | 0.83% | EC |
| 3 | United States Treasury | 91282CQV6 | Jul 2026 | 2,200,000 | NEW | $2.2M | — | 0.66% | DBT |
| 4 | United States Treasury | 91282CQY0 | Jul 2026 | 1,600,000 | NEW | $1.6M | — | 0.48% | DBT |
| 5 | CROWDSTRIKE HOLDINGS INC | CRWD | Jul 2026 | 8,092 | NEW | $1.5M | — | 0.47% | EC |
| 6 | United States Treasury | 912828Y38 | Jul 2026 | 1,201,311 | NEW | $1.2M | — | 0.35% | DBT |
| 7 | ADVANCED MICRO DEVICES INC | AMD | Jul 2026 | 2,409 | NEW | $1.1M | — | 0.35% | EC |
| 8 | SANDISK CORP | SNDKV | Jul 2026 | 939 | NEW | $1.1M | — | 0.35% | EC |
| 9 | INTEL CORP | INTC | Jul 2026 | 12,575 | NEW | $1.1M | — | 0.34% | EC |
| 10 | APPLIED MATERIALS INC | AMAT | Jul 2026 | 2,167 | NEW | $1.1M | — | 0.33% | EC |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | Jul 2026 | 7,034 | NEW | $1.1M | — | 0.33% | EC |
| 12 | WEATHERFORD INTERNATIONAL PLC | WFRD | Jan 2026 | 10,462 | NEW | $918K | — | 0.28% | EC |
| 13 | LAM RESEARCH CORP | LRCX | Jul 2026 | 2,664 | NEW | $781K | — | 0.24% | EC |
| 14 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 4,060 | NEW | $595K | — | 0.18% | EC |
| 15 | INTUITIVE SURGICAL INC | ISRG | Jul 2026 | 1,627 | NEW | $575K | — | 0.17% | EC |
| 16 | SHARKNINJA INC | SN | Jan 2026 | 3,176 | NEW | $514K | — | 0.16% | EC |
| 17 | CLOROX COMPANY | 189054BC2 | Jul 2026 | 500,000 | NEW | $487K | — | 0.15% | DBT |
| 18 | United States Treasury | 91282CQS3 | Jul 2026 | 475,000 | NEW | $473K | — | 0.14% | DBT |
| 19 | QNITY ELECTRONICS INC | Q | Jul 2026 | 3,495 | NEW | $458K | — | 0.14% | EC |
| 20 | AMERICAN TOWER CORP | AMT | Jul 2026 | 2,500 | NEW | $433K | — | 0.13% | EC |
| 21 | COSTAR GROUP INC | CSGP | Jul 2026 | 14,227 | NEW | $409K | — | 0.12% | EC |
| 22 | Barclays Commercial Mortgage Securities LLC | 072935AV1 | Jul 2026 | 400,000 | NEW | $400K | — | 0.12% | ABS-MBS |
| 23 | GOLDMAN SACHS GROUP INC (THE) | GS | Jul 2026 | 392 | NEW | $399K | — | 0.12% | EC |
| 24 | COLUMBIA PIPELINES OPCO | 19828BAA3 | Jul 2026 | 400,000 | NEW | $393K | — | 0.12% | DBT |
| 25 | ELI LILLY & CO | 532457DP0 | Jul 2026 | 400,000 | NEW | $382K | — | 0.12% | DBT |
| 26 | BENCHMARK Mortgage Trust | 081942AB0 | Jul 2026 | 350,000 | NEW | $347K | — | 0.11% | ABS-MBS |
| 27 | GOLDMAN SACHS GROUP INC | 38141GF41 | Jul 2026 | 350,000 | NEW | $342K | — | 0.10% | DBT |
| 28 | NATIONAL FUEL GAS CO | 636180BX8 | Jul 2026 | 350,000 | NEW | $340K | — | 0.10% | DBT |
| 29 | ALBEMARLE CORP | ALB | Jul 2026 | 2,838 | NEW | $334K | — | 0.10% | EC |
| 30 | CAMDEN PROPERTY TRUST | CPT | Jul 2026 | 2,900 | NEW | $321K | — | 0.10% | EC |
| 31 | FHLMC Multifamily Structured Pass Through Certs. | 3137HRVE6 | Jul 2026 | 300,000 | NEW | $300K | — | 0.09% | ABS-MBS |
| 32 | CHUBB INA HOLDINGS LLC | 171239AN6 | Jul 2026 | 300,000 | NEW | $297K | — | 0.09% | DBT |
| 33 | United States Treasury | 91282CQR5 | Jul 2026 | 300,000 | NEW | $297K | — | 0.09% | DBT |
| 34 | CITIBANK NA | 17325FBV9 | Jul 2026 | 300,000 | NEW | $297K | — | 0.09% | DBT |
| 35 | SOUTHERN COPPER CORP | 84265VAK1 | Jul 2026 | 300,000 | NEW | $292K | — | 0.09% | DBT |
| 36 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 553 | NEW | $252K | — | 0.08% | EC |
| 37 | PFS Financing Corp. | 69335PGQ2 | Jul 2026 | 250,000 | NEW | $249K | — | 0.08% | ABS-O |
| 38 | Ford Credit Floorplan Master Owner Trust | 34528QKE3 | Jul 2026 | 250,000 | NEW | $248K | — | 0.08% | ABS-O |
| 39 | General Motors | 361886ET7 | Jul 2026 | 250,000 | NEW | $248K | — | 0.08% | ABS-O |
| 40 | DELL INT LLC / EMC CORP | 24703DBV2 | Jul 2026 | 250,000 | NEW | $246K | — | 0.07% | DBT |
| 41 | BROADCOM INC | 11135FBU4 | Jul 2026 | 220,000 | NEW | $207K | — | 0.06% | DBT |
| 42 | LIQUIDIA CORP | LQDA | Jul 2026 | 2,428 | NEW | $204K | — | 0.06% | EC |
| 43 | Fannie Mae | 3136G6GN2 | Jul 2026 | 195,970 | NEW | $196K | — | 0.06% | ABS-MBS |
| 44 | United States Treasury | 91282CQQ7 | Jul 2026 | 200,000 | NEW | $195K | — | 0.06% | DBT |
| 45 | VODAFONE GROUP PLC | 92857WCD0 | Jul 2026 | 200,000 | NEW | $194K | — | 0.06% | DBT |
| 46 | COUSINS PROPERTIES INC | CUZ | Jul 2026 | 6,000 | NEW | $189K | — | 0.06% | EC |
| 47 | ALLEGION PLC | ALLE | Jan 2026 | 1,156 | NEW | $182K | — | 0.06% | EC |
| 48 | BEACON POINT DC LLC | 07367AAA7 | Jul 2026 | 180,000 | NEW | $173K | — | 0.05% | DBT |
| 49 | NORTHWESTERN MUTUAL LIFE | 668138AG5 | Jul 2026 | 175,000 | NEW | $171K | — | 0.05% | DBT |
| 50 | Curbline Properties Corp | 23128Q101 | Jul 2026 | 5,500 | NEW | $169K | — | 0.05% | EC |
| 51 | META PLATFORMS INC | 30303MAK8 | Jul 2026 | 180,000 | NEW | $165K | — | 0.05% | DBT |
| 52 | SOPAIPILLA INVESTOR LLC | 83577VAA8 | Jul 2026 | 150,000 | NEW | $156K | — | 0.05% | DBT |
| 53 | Oscar Health Inc | 687793109 | Jul 2026 | 4,850 | NEW | $151K | — | 0.05% | EC |
| 54 | CATERPILLAR INC | CAT | Jul 2026 | 182 | NEW | $148K | — | 0.04% | EC |
| 55 | AMERICAN HOMES 4 RENT | AMH | Jul 2026 | 4,400 | NEW | $147K | — | 0.04% | EC |
| 56 | BLOOM ENERGY CORP | BE | Jul 2026 | 692 | NEW | $142K | — | 0.04% | EC |
| 57 | KLA CORP | KLAC | Jul 2026 | 723 | NEW | $132K | — | 0.04% | EC |
| 58 | NORTHROP GRUMMAN CORP | NOC | Jul 2026 | 232 | NEW | $126K | — | 0.04% | EC |
| 59 | AIRBNB INC | ABNB | Jul 2026 | 826 | NEW | $125K | — | 0.04% | EC |
| 60 | DEVON ENERGY CORPORATION | 25179MBJ1 | Jul 2026 | 125,000 | NEW | $125K | — | 0.04% | DBT |
| 61 | CAPRI HOLDINGS LTD | CPRI | Jan 2026 | 6,656 | NEW | $106K | — | 0.03% | EC |
| 62 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | Jul 2026 | 105,000 | NEW | $104K | — | 0.03% | DBT |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | Jul 2026 | 2,517 | NEW | $94K | — | 0.03% | EC |
| 64 | TECHNIPFMC PLC | FTI | Jan 2026 | 1,081 | NEW | $77K | — | 0.02% | EC |
| 65 | Astera Labs Inc | 04626A103 | Jul 2026 | 236 | NEW | $73K | — | 0.02% | EC |
| 66 | CHEVRON CORP | CVX | Jul 2026 | 336 | NEW | $66K | — | 0.02% | EC |
| 67 | GENERAL MOTORS COMPANY | GM | Jul 2026 | 736 | NEW | $65K | — | 0.02% | EC |
| 68 | CORNING INC | GLW | Jul 2026 | 452 | NEW | $62K | — | 0.02% | EC |
| 69 | ROCKWELL AUTOMATION INC | ROK | Jul 2026 | 124 | NEW | $60K | — | 0.02% | EC |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jul 2026 | 183 | NEW | $58K | — | 0.02% | EC |
| 71 | INSULET CORP | PODD | Jul 2026 | 338 | NEW | $56K | — | 0.02% | EC |
| 72 | WESTERN DIGITAL CORP | WDC | Jul 2026 | 93 | NEW | $51K | — | 0.02% | EC |
| 73 | Chicago Board of Trade | 000000000 | Jan 2026 | 1 | NEW | $-3250 | — | -0.00% | DIR |
| 74 | Chicago Board of Trade | 000000000 | Jan 2026 | 9 | NEW | $-8599 | — | -0.00% | DIR |
| 75 | Chicago Board of Trade | 000000000 | Jan 2026 | 40 | NEW | $-23322 | — | -0.01% | DIR |
| 76 | Chicago Board of Trade | 000000000 | Jan 2026 | 55 | NEW | $-44254 | — | -0.01% | DIR |
| 77 | Chicago Board of Trade | 000000000 | Jan 2026 | 35 | NEW | $-71055 | — | -0.02% | DIR |
| 78 | Chicago Board of Trade | 000000000 | Jan 2026 | 42 | NEW | $-168593 | — | -0.05% | DIR |