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Holdings (Monthly) Guide ↗

Federated Hermes MDT Balanced Fund

· Federated Hermes MDT Series
Monthly Holdings $331M AUM 112 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 78 New 36 Added 112 Reduced 44 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares MSCI EAFE ETF 464287465 Jan 2026 129,800 -34,000 $13.7M -18.2% 4.15% EC
2 NVIDIA CORP NVDA Jan 2026 62,675 -1,391 $12.6M -1.6% 3.81% EC
3 APPLE INC AAPL Jan 2026 39,264 -9,746 $12.1M -8.8% 3.68% EC
4 iShares Core MSCI Emerging Markets ETF 46434G103 Jan 2026 61,200 -32,300 $4.7M -35.3% 1.44% EC
5 BROADCOM INC AVGO Jan 2026 10,506 -6,635 $4.1M -42.8% 1.24% EC
6 ABBVIE INC ABBV Jan 2026 16,203 -2,008 $4.1M +5.7% 1.23% EC
7 GE VERNOVA INC GEV Jan 2026 3,814 -711 $3.8M -23.0% 1.14% EC
8 TRAVELERS COMPANIES INC (THE) TRV Jan 2026 7,990 -2,570 $3.0M -7.2% 0.91% EC
9 JACKSON FINANCIAL INC JXN Jan 2026 23,737 -461 $2.9M +3.6% 0.88% EC
10 BANK OF NEW YORK MELLON CORP (THE) BK Jan 2026 15,192 -632 $2.4M +11.7% 0.72% EC
11 ADVANCE AUTO PARTS INC AAP Jan 2026 35,999 -6,660 $2.0M -21.2% 0.61% EC
12 VERALTO CORP VLTO Jan 2026 18,168 -3,245 $1.7M -9.4% 0.52% EC
13 TESLA INC TSLA Jan 2026 5,483 -984 $1.7M -30.9% 0.52% EC
14 META PLATFORMS INC META Jan 2026 2,529 -1,149 $1.4M -37.4% 0.43% EC
15 REGENERON PHARMACEUTICALS INC REGN Jan 2026 1,734 -100 $1.3M +2.0% 0.40% EC
16 ILLUMINA INC ILMN Jan 2026 6,050 -1,665 $1.2M +26.9% 0.38% EC
17 EXPEDIA GROUP INC EXPE Jan 2026 3,599 -209 $1.1M +12.2% 0.32% EC
18 UNITEDHEALTH GROUP INC UNH Jan 2026 2,463 -683 $1.0M -12.4% 0.31% EC
19 CELANESE CORP CE Jan 2026 21,518 -7,211 $962K -50.6% 0.29% EC
20 TERADYNE INC TER Jan 2026 2,530 -3,744 $930K -56.8% 0.28% EC
21 United States Treasury 91282CNK3 Jan 2026 920,000 -400,000 $903K -31.3% 0.27% DBT
22 LENNOX INTERNATIONAL INC LII Jan 2026 1,988 -107 $827K -26.2% 0.25% EC
23 VEEVA SYSTEMS INC VEEV Jan 2026 3,926 -1,032 $800K +3.5% 0.24% EC
24 United States Treasury 91282CGC9 Jan 2026 700,000 -650,000 $696K -48.4% 0.21% DBT
25 Government National Mortgage Association 38385HKJ5 Jan 2026 665,028 -18,685 $670K -3.1% 0.20% ABS-MBS
26 UBER TECHNOLOGIES INC UBER Jan 2026 9,412 -4,541 $662K -36.4% 0.20% EC
27 CENCORA INC ABC Jan 2026 2,107 -1,591 $656K -42.4% 0.20% EC
28 United States Treasury 91282CMC2 Jan 2026 650,000 -750,000 $651K -54.4% 0.20% DBT
29 SKYWORKS SOLUTIONS INC SWKS Jan 2026 10,095 -2,040 $629K -26.2% 0.19% EC
30 INCYTE CORP INCY Jan 2026 5,224 -2,957 $624K -19.9% 0.19% EC
31 Cargurus Inc CARG Jan 2026 16,131 -3,205 $585K -17.1% 0.18% EC
32 ELANCO ANIMAL HEALTH INC ELAN Jan 2026 20,156 -9,271 $532K -19.3% 0.16% EC
33 Freddie Mac 3137HKMB7 Jan 2026 494,900 -36,914 $497K -7.0% 0.15% ABS-MBS
34 GENERAL DYNAMICS CORP GD Jan 2026 1,258 -160 $482K -1.2% 0.15% EC
35 ADOBE INC ADBE Jan 2026 1,925 -2,528 $482K -56.0% 0.15% EC
36 INTERACTIVE BROKERS GROUP INC IBKR Jan 2026 5,391 -656 $474K -1.3% 0.14% EC
37 Fannie Mae 3136BS5D3 Apr 2026 444,130 -27,585 $446K -5.9% 0.14% ABS-MBS
38 Government National Mortgage Association 38384K7P0 Jan 2026 430,900 -42,791 $429K -9.2% 0.13% ABS-MBS
39 MODERNA INC MRNA Jan 2026 7,731 -1,965 $424K -4.9% 0.13% EC
40 KIMBERLY CLARK CORP KMB Jan 2026 3,638 -541 $398K -3.3% 0.12% EC
41 United States Treasury 91282CPE5 Jan 2026 400,000 -400,000 $397K -50.2% 0.12% DBT
42 ATLASSIAN CORP TEAM Apr 2026 3,833 -1,119 $387K +14.0% 0.12% EC
43 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jan 2026 7,558 -1,950 $362K +32.3% 0.11% EC
44 Government National Mortgage Association 38384APX5 Jan 2026 346,688 -17,680 $348K -5.0% 0.11% ABS-MBS
45 ALIGN TECHNOLOGY INC ALGN Jan 2026 1,837 -910 $311K -35.7% 0.09% EC
46 Government National Mortgage Association 38384BQM6 Jan 2026 297,564 -17,302 $300K -5.5% 0.09% ABS-MBS
47 PEPSICO INC PEP Apr 2026 2,017 -17 $281K -12.7% 0.09% EC
48 Bank 06541GAC1 Jan 2026 282,422 -1,391 $275K -2.6% 0.08% ABS-MBS
49 UNITED AIRLINES HOLDINGS INC UAL Jan 2026 2,268 -1,777 $275K -24.4% 0.08% EC
50 GS Mortgage-Backed Securities Trust 36267TAG3 Jan 2026 312,741 -8,382 $273K -5.1% 0.08% ABS-MBS
51 Freddie Mac 3137HDZQ6 Jan 2026 267,962 -18,653 $270K -6.9% 0.08% ABS-MBS
52 CHARLES SCHWAB CORP (THE) SCHW Jan 2026 2,474 -567 $260K -6.6% 0.08% EC
53 Fannie Mae 3136BTGP2 Jan 2026 253,656 -18,065 $256K -6.4% 0.08% ABS-MBS
54 Barclays Commercial Mortgage Securities LLC 05555FAB0 Jan 2026 248,029 -426 $251K -1.4% 0.08% ABS-MBS
55 Fannie Mae 3136BVMZ8 Jan 2026 248,878 -18,978 $250K -7.1% 0.08% ABS-MBS
56 Freddie Mac 3137HKKW3 Jan 2026 247,655 -16,558 $247K -6.6% 0.07% ABS-MBS
57 Santander Drive Auto Receivables Trust 80285XAE5 Jan 2026 242,481 -7,519 $245K -3.5% 0.07% ABS-O
58 Truist Bank Auto Credit-Linked Notes 897926CB5 Jan 2026 243,772 -38,110 $243K -13.8% 0.07% ABS-O
59 FHLMC Multifamily Structured Pass Through Certs. 3137FQXJ7 Jan 2026 235,971 -114,029 $235K -32.4% 0.07% ABS-MBS
60 AMERICAN ELECTRIC POWER COMPANY INC AEP Jan 2026 1,720 -396 $220K -24.2% 0.07% EC
61 Freddie Mac 3137HC3A8 Jan 2026 195,180 -16,699 $196K -8.1% 0.06% ABS-MBS
62 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 174,919 -35,082 $176K -16.9% 0.05% ABS-O
63 VERTIV HOLDINGS COMPANY VRT Apr 2026 691 -162 $167K -40.4% 0.05% EC
64 FHLMC Multifamily Structured Pass Through Certs. 3137FRUS8 Jan 2026 164,775 -11,040 $157K -6.5% 0.05% ABS-MBS
65 United States Treasury 912810UE6 Jan 2026 160,000 -325,000 $142K -68.3% 0.04% DBT
66 Securitized Term Auto Receivables Trust 81378RAB0 Jan 2026 133,331 -22,470 $134K -14.6% 0.04% ABS-O
67 HARTFORD INSURANCE GROUP INC (THE) HIG Jan 2026 942 -405 $134K -27.5% 0.04% EC
68 Freddie Mac 3137HC4Q2 Jan 2026 131,216 -13,451 $131K -9.6% 0.04% ABS-MBS
69 Freddie Mac 3137HHKT7 Jan 2026 130,830 -8,443 $131K -6.3% 0.04% ABS-MBS
70 Huntington Auto Trust 446144AE7 Jan 2026 129,682 -35,264 $130K -21.5% 0.04% ABS-O
71 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Jan 2026 15,166 -37,308 $127K -71.2% 0.04% EC
72 United States Treasury 912810TT5 Jan 2026 150,000 -200,000 $125K -58.9% 0.04% DBT
73 CH ROBINSON WORLDWIDE INC CHRW Jan 2026 838 -302 $124K -40.3% 0.04% EC
74 VERIZON COMMUNICATIONS INC VZ Jan 2026 2,598 -3,585 $122K -59.0% 0.04% EC
75 Citizens Auto Receivables Trust 17331XAD3 Jan 2026 113,666 -51,330 $114K -31.2% 0.03% ABS-O
76 Freddie Mac 3137HDEX4 Jan 2026 107,918 -11,184 $108K -9.5% 0.03% ABS-MBS
77 PHILIP MORRIS INTERNATIONAL INC PM Jan 2026 564 -8,066 $108K -92.4% 0.03% EC
78 Freddie Mac 3137HJX36 Jan 2026 102,599 -9,050 $102K -8.4% 0.03% ABS-MBS
79 M&T Bank Auto Receivables Trust 55286TAC9 Jan 2026 97,404 -20,984 $98K -17.9% 0.03% ABS-O
80 United States Treasury 912810UM8 Jan 2026 100,000 -125,000 $92K -57.4% 0.03% DBT
81 Navient Student Loan Trust 63942BAA2 Jan 2026 95,872 -7,899 $88K -7.4% 0.03% ABS-O
82 Freddie Mac 3137HCY63 Jan 2026 77,743 -9,069 $78K -10.5% 0.02% ABS-MBS
83 AUTOMATIC DATA PROCESSING INC ADP Apr 2026 283 -502 $75K -54.7% 0.02% EC
84 Reddit Inc RDDT Jan 2026 486 -3,022 $68K -86.8% 0.02% EC
85 TARGA RESOURCES CORP TRGP Jan 2026 235 -2,860 $64K -92.1% 0.02% EC
86 United States Treasury 912810UG1 Jan 2026 50,000 -400,000 $45K -89.3% 0.01% DBT
87 Optimum Communications Inc ATUS Jan 2026 43,048 -40,750 $33K -75.2% 0.01% EC
88 Fannie Mae 31417EWV9 Jan 2026 26,233 -1,184 $24K -5.9% 0.01% ABS-MBS
89 Fannie Mae 31418UV84 Jan 2026 18,868 -873 $19K -5.5% 0.01% ABS-MBS
90 Fannie Mae 31418ASU3 Jan 2026 16,356 -459 $15K -4.6% 0.00% ABS-MBS
91 Fannie Mae 31412RMM6 Jan 2026 15,319 -278 $15K -3.3% 0.00% ABS-MBS
92 Fannie Mae 3140X4DE3 Jan 2026 16,429 -405 $14K -4.7% 0.00% ABS-MBS
93 Freddie Mac 3128MAAA7 Jan 2026 14,922 -535 $14K -5.0% 0.00% ABS-MBS
94 Fannie Mae 31417YW45 Jan 2026 12,446 -662 $12K -6.2% 0.00% ABS-MBS
95 Fannie Mae 3138WPLH5 Jan 2026 11,889 -167 $11K -3.3% 0.00% ABS-MBS
96 Fannie Mae 31417YRW9 Jan 2026 10,392 -287 $10K -4.2% 0.00% ABS-MBS
97 Fannie Mae 31418CDH4 Jan 2026 10,578 -752 $10K -7.2% 0.00% ABS-MBS
98 Fannie Mae 3140J82W2 Jan 2026 10,425 -285 $10K -5.1% 0.00% ABS-MBS
99 Fannie Mae 3140Q74T1 Jan 2026 10,682 -201 $10K -4.1% 0.00% ABS-MBS
100 Fannie Mae 3138MGBP9 Jan 2026 9,682 -409 $9K -5.9% 0.00% ABS-MBS
101 Government National Mortgage Association 36179MVS6 Jan 2026 9,149 -256 $8K -4.5% 0.00% ABS-MBS
102 Fannie Mae 3140J9ZL8 Jan 2026 8,037 -204 $7K -4.8% 0.00% ABS-MBS
103 Fannie Mae 3140X4LB0 Jan 2026 7,638 -219 $7K -5.2% 0.00% ABS-MBS
104 Fannie Mae 3140QB4M7 Jan 2026 7,705 -161 $7K -4.4% 0.00% ABS-MBS
105 Fannie Mae 3140J9SN2 Jan 2026 6,313 -156 $6K -4.8% 0.00% ABS-MBS
106 Government National Mortgage Association 36179NQ50 Jan 2026 5,802 -174 $5K -4.4% 0.00% ABS-MBS
107 Fannie Mae 3140X3AJ7 Jan 2026 5,109 -172 $5K -5.5% 0.00% ABS-MBS
108 Fannie Mae 31376KMJ2 Jan 2026 3,465 -112 $4K -4.3% 0.00% ABS-MBS
109 Fannie Mae 3138WVWX5 Jan 2026 1,699 -416 $2K -19.8% 0.00% ABS-MBS
110 Freddie Mac 31392VGQ9 Jan 2026 849 -112 $869 -12.2% 0.00% ABS-MBS
111 Fannie Mae 31402GR62 Jan 2026 335 -27 $339 -8.3% 0.00% ABS-MBS
112 Fannie Mae 31393BL86 Jan 2026 7 -17 $7 -72.3% 0.00% ABS-MBS