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Holdings (Monthly) Guide ↗

Federated Hermes MDT Balanced Fund

· Federated Hermes MDT Series
Monthly Holdings $324M AUM 106 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 63 New 42 Added 106 Reduced 45 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALPHABET INC GOOGL Jan 2026 27,737 -4,115 $10.7M -0.9% 3.30% EC
2 iShares Core MSCI Emerging Markets ETF 46434G103 Jan 2026 93,500 -8,500 $7.3M -0.8% 2.27% EC
3 MICROSOFT CORP MSFT Jan 2026 11,416 -14,001 $4.7M -57.4% 1.44% EC
4 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Jan 2026 4,430,232 -383,914 $4.4M -8.0% 1.37% STIV
5 AMAZON.COM INC AMZN Jan 2026 13,722 -3,728 $3.6M -12.9% 1.12% EC
6 STATE STREET CORP STT Jan 2026 21,026 -1,835 $3.2M +7.4% 0.99% EC
7 META PLATFORMS INC META Jan 2026 3,678 -1,168 $2.3M -35.2% 0.70% EC
8 TERADYNE INC TER Jan 2026 6,274 -3,239 $2.2M -6.0% 0.67% EC
9 BANK OF NEW YORK MELLON CORP (THE) BK Jan 2026 15,824 -1,018 $2.1M +5.3% 0.66% EC
10 FIVE BELOW INC FIVE Jan 2026 9,017 -220 $2.1M +20.0% 0.66% EC
11 CELANESE CORP CE Jan 2026 28,729 -5,852 $1.9M +26.7% 0.60% EC
12 NEWMONT CORP NEM Jan 2026 17,164 -2,291 $1.9M -12.8% 0.59% EC
13 VERALTO CORP VLTO Jan 2026 21,413 -1,310 $1.9M -16.0% 0.58% EC
14 PRUDENTIAL FINANCIAL INC PRU Jan 2026 18,536 -514 $1.8M -14.1% 0.56% EC
15 AMGEN INC AMGN Jan 2026 4,190 -1,281 $1.5M -22.4% 0.45% EC
16 PALANTIR TECHNOLOGIES INC PLTR Jan 2026 10,382 -4,000 $1.4M -31.5% 0.45% EC
17 PHILIP MORRIS INTERNATIONAL INC PM Jan 2026 8,630 -2,757 $1.4M -30.3% 0.44% EC
18 United States Treasury 91282CGC9 Jan 2026 1,350,000 -250,000 $1.3M -16.2% 0.42% DBT
19 DUKE ENERGY CORP DUK Jan 2026 10,152 -434 $1.3M +2.4% 0.41% EC
20 FOX CORP FOXA Jan 2026 18,265 -826 $1.2M -16.5% 0.36% EC
21 CENCORA INC ABC Jan 2026 3,698 -142 $1.1M -17.4% 0.35% EC
22 ADOBE INC ADBE Jan 2026 4,453 -5,252 $1.1M -61.5% 0.34% EC
23 UBER TECHNOLOGIES INC UBER Jan 2026 13,953 -9,754 $1.0M -45.1% 0.32% EC
24 WALMART INC WMT Jan 2026 6,888 -402 $909K +4.6% 0.28% EC
25 PROLOGIS INC PLD Jan 2026 6,250 -250 $888K +4.6% 0.27% EC
26 INCYTE CORP INCY Jan 2026 8,181 -3,182 $779K -31.5% 0.24% EC
27 United States Treasury 91282CPR6 Jan 2026 775,000 -475,000 $762K -38.5% 0.24% DBT
28 Government National Mortgage Association 38385HKJ5 Jan 2026 683,713 -11,407 $691K -1.3% 0.21% ABS-MBS
29 GODADDY INC GDDY Jan 2026 7,763 -1,150 $674K -24.8% 0.21% EC
30 ELANCO ANIMAL HEALTH INC ELAN Jan 2026 29,427 -21,930 $658K -46.8% 0.20% EC
31 Freddie Mac 3137HKMB7 Jan 2026 531,814 -78,598 $535K -12.9% 0.17% ABS-MBS
32 SALESFORCE INC CRM Jan 2026 2,745 -6,429 $485K -75.1% 0.15% EC
33 ALIGN TECHNOLOGY INC ALGN Jan 2026 2,747 -865 $483K -17.9% 0.15% EC
34 INTERACTIVE BROKERS GROUP INC IBKR Jan 2026 6,047 -2,871 $481K -28.0% 0.15% EC
35 Government National Mortgage Association 38384K7P0 Jan 2026 473,691 -27,351 $473K -5.6% 0.15% ABS-MBS
36 ESTEE LAUDER COMPANIES INC (THE) EL Jan 2026 6,001 -705 $460K -40.5% 0.14% EC
37 MODERNA INC MRNA Jan 2026 9,696 -6,560 $445K -37.8% 0.14% EC
38 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Jan 2026 52,474 -74,497 $441K -59.0% 0.14% EC
39 United States Treasury 912810UG1 Jan 2026 450,000 -300,000 $424K -41.0% 0.13% DBT
40 ELI LILLY & COMPANY LLY Jan 2026 406 -1,288 $379K -78.4% 0.12% EC
41 Government National Mortgage Association 38384APX5 Jan 2026 364,369 -19,196 $367K -4.9% 0.11% ABS-MBS
42 UNITED AIRLINES HOLDINGS INC UAL Jan 2026 4,045 -2,258 $364K -43.6% 0.11% EC
43 AUTOZONE INC AZO Jan 2026 98 -73 $363K -42.7% 0.11% EC
44 DECKERS OUTDOOR CORP DECK Jan 2026 3,515 -3,122 $359K -54.6% 0.11% EC
45 Government National Mortgage Association 38384BQM6 Jan 2026 314,865 -21,024 $317K -6.1% 0.10% ABS-MBS
46 TJX COMPANIES INC (THE) TJX Jan 2026 1,983 -2,079 $311K -48.9% 0.10% EC
47 MERCK & COMPANY INC MRK Jan 2026 2,717 -1,436 $297K -35.2% 0.09% EC
48 AMERICAN ELECTRIC POWER COMPANY INC AEP Jan 2026 2,116 -408 $290K -4.0% 0.09% EC
49 Freddie Mac 3137HDZQ6 Jan 2026 286,615 -29,696 $290K -9.5% 0.09% ABS-MBS
50 GS Mortgage-Backed Securities Trust 36267TAG3 Jan 2026 321,123 -5,891 $288K -3.3% 0.09% ABS-MBS
51 Bank 06541GAC1 Jan 2026 283,813 -16,187 $283K -6.3% 0.09% ABS-MBS
52 Truist Bank Auto Credit-Linked Notes 897926CB5 Jan 2026 281,882 -41,766 $282K -13.3% 0.09% ABS-O
53 CHARLES SCHWAB CORP (THE) SCHW Jan 2026 3,041 -87 $279K -14.3% 0.09% EC
54 Fannie Mae 3136BTGP2 Jan 2026 271,721 -30,504 $274K -9.9% 0.08% ABS-MBS
55 Fannie Mae 3136BVMZ8 Jan 2026 267,855 -43,093 $270K -13.9% 0.08% ABS-MBS
56 Freddie Mac 3137HKKW3 Jan 2026 264,212 -45,053 $265K -14.6% 0.08% ABS-MBS
57 Barclays Commercial Mortgage Securities LLC 05555FAB0 Jan 2026 248,454 -315 $254K -1.2% 0.08% ABS-MBS
58 ENPHASE ENERGY INC ENPH Jan 2026 7,396 -2,089 $244K -30.5% 0.08% EC
59 Freddie Mac 3137HC3A8 Jan 2026 211,879 -21,425 $213K -9.3% 0.07% ABS-MBS
60 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 210,001 -40,067 $211K -15.9% 0.07% ABS-O
61 VERTEX PHARMACEUTICALS INC VRTX Jan 2026 492 -216 $210K -36.8% 0.06% EC
62 CH ROBINSON WORLDWIDE INC CHRW Jan 2026 1,140 -1,594 $207K -61.1% 0.06% EC
63 FHLMC Multifamily Structured Pass Through Certs. 3137FRUS8 Jan 2026 175,815 -11,096 $168K -6.2% 0.05% ABS-MBS
64 Huntington Auto Trust 446144AE7 Jan 2026 164,947 -38,112 $166K -19.1% 0.05% ABS-O
65 Citizens Auto Receivables Trust 17331XAD3 Jan 2026 164,996 -60,797 $166K -27.0% 0.05% ABS-O
66 Securitized Term Auto Receivables Trust 81378RAB0 Jan 2026 155,801 -22,904 $157K -13.2% 0.05% ABS-O
67 BIOGEN INC BIIB Jan 2026 829 -883 $157K -49.0% 0.05% EC
68 HUMANA INC HUM Jan 2026 624 -1,498 $148K -64.4% 0.05% EC
69 Freddie Mac 3137HC4Q2 Jan 2026 144,666 -22,715 $145K -13.7% 0.04% ABS-MBS
70 United States Treasury 912810UP1 Jan 2026 150,000 -350,000 $141K -70.5% 0.04% DBT
71 Freddie Mac 3137HHKT7 Jan 2026 139,273 -15,482 $140K -10.1% 0.04% ABS-MBS
72 AGREE REALTY CORP ADC Jan 2026 1,700 -1,500 $131K -43.3% 0.04% EC
73 Freddie Mac 3137HDEX4 Jan 2026 119,103 -19,522 $120K -14.3% 0.04% ABS-MBS
74 MORGAN STANLEY MS Jan 2026 627 -2,350 $119K -78.0% 0.04% EC
75 M&T Bank Auto Receivables Trust 55286TAC9 Jan 2026 118,387 -22,160 $119K -15.9% 0.04% ABS-O
76 Freddie Mac 3137HJX36 Jan 2026 111,649 -22,701 $111K -17.1% 0.03% ABS-MBS
77 Navient Student Loan Trust 63942BAA2 Jan 2026 103,771 -8,049 $95K -8.1% 0.03% ABS-O
78 Freddie Mac 3137HCY63 Jan 2026 86,812 -19,652 $87K -18.6% 0.03% ABS-MBS
79 BIOMARIN PHARMACEUTICAL INC BMRN Jan 2026 1,532 -941 $83K -40.9% 0.03% EC
80 DOLLAR TREE INC DLTR Jan 2026 627 -8,781 $61K -94.5% 0.02% EC
81 Fannie Mae 31417EWV9 Jan 2026 27,417 -829 $26K -4.1% 0.01% ABS-MBS
82 Fannie Mae 31418UV84 Jan 2026 19,742 -705 $20K -4.9% 0.01% ABS-MBS
83 Fannie Mae 31418ASU3 Jan 2026 16,815 -456 $15K -3.3% 0.00% ABS-MBS
84 Fannie Mae 31412RMM6 Jan 2026 15,597 -462 $15K -3.7% 0.00% ABS-MBS
85 Fannie Mae 3140X4DE3 Jan 2026 16,834 -331 $15K -3.4% 0.00% ABS-MBS
86 Freddie Mac 3128MAAA7 Jan 2026 15,457 -415 $15K -3.3% 0.00% ABS-MBS
87 Fannie Mae 31417YW45 Jan 2026 13,109 -215 $13K -3.1% 0.00% ABS-MBS
88 Fannie Mae 3138WPLH5 Jan 2026 12,055 -235 $11K -2.6% 0.00% ABS-MBS
89 Fannie Mae 31418CDH4 Jan 2026 11,330 -823 $11K -7.2% 0.00% ABS-MBS
90 Fannie Mae 31417YRW9 Jan 2026 10,679 -243 $11K -3.3% 0.00% ABS-MBS
91 Fannie Mae 3140J82W2 Jan 2026 10,711 -292 $10K -4.1% 0.00% ABS-MBS
92 Fannie Mae 3140Q74T1 Jan 2026 10,882 -192 $10K -2.8% 0.00% ABS-MBS
93 Fannie Mae 3138MGBP9 Jan 2026 10,092 -310 $9K -3.6% 0.00% ABS-MBS
94 Government National Mortgage Association 36179MVS6 Jan 2026 9,406 -234 $9K -2.8% 0.00% ABS-MBS
95 Fannie Mae 3140J9ZL8 Jan 2026 8,241 -275 $8K -4.3% 0.00% ABS-MBS
96 Fannie Mae 3140X4LB0 Jan 2026 7,857 -86 $7K -2.5% 0.00% ABS-MBS
97 Fannie Mae 3140QB4M7 Jan 2026 7,866 -134 $7K -3.0% 0.00% ABS-MBS
98 EQT CORP 26884LAF6 Jan 2026 6,000 -9,000 $6K -60.3% 0.00% DBT
99 Fannie Mae 3140J9SN2 Jan 2026 6,470 -137 $6K -3.2% 0.00% ABS-MBS
100 Government National Mortgage Association 36179NQ50 Jan 2026 5,976 -167 $6K -3.6% 0.00% ABS-MBS
101 Fannie Mae 3140X3AJ7 Jan 2026 5,281 -37 $5K -2.4% 0.00% ABS-MBS
102 Fannie Mae 31376KMJ2 Jan 2026 3,577 -142 $4K -4.8% 0.00% ABS-MBS
103 Fannie Mae 3138WVWX5 Jan 2026 2,115 -393 $2K -15.7% 0.00% ABS-MBS
104 Freddie Mac 31392VGQ9 Jan 2026 961 -42 $990 -4.8% 0.00% ABS-MBS
105 Fannie Mae 31402GR62 Jan 2026 362 -14 $370 -4.6% 0.00% ABS-MBS
106 Fannie Mae 31393BL86 Jan 2026 24 -20 $24 -44.8% 0.00% ABS-MBS