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Federated Hermes MDT All Cap Core Fund

Filed by Federated Hermes MDT Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
153
matched to a ticker
Fund size
$3.9B
the filing's own figure
Matched value
$3.6B
of the positions below
As of
2026-07-31
S000012967

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.46%$252.6M
AAPLApple Inc6.42%$251.3M
GOOGLAlphabet Inc5.49%$214.8M
MSFTMicrosoft Corp3.97%$155.5M
AMZNAmazon.com Inc3.02%$118.2M
FISVFiserv Inc2.16%$84.4M
AVGOBroadcom Inc2.05%$80.3M
ABBVAbbVie Inc1.96%$76.9M
TRVTravelers Companies Inc1.96%$76.5M
GEGeneral Electric Co1.93%$75.6M
GEVGE Vernova Inc1.88%$73.4M
COSTCostco Wholesale Corp1.47%$57.4M
MUMicron Technology Inc1.41%$55.1M
STTState Street Corp1.37%$53.5M
INTUIntuit Inc1.22%$47.8M
TXNTexas Instruments Inc1.16%$45.3M
NFLXNetflix Inc1.09%$42.7M
WMTWalmart Inc1.07%$41.8M
JNJJohnson & Johnson1.05%$41.1M
FTNTFortinet Inc1.02%$39.8M
AMGNAmgen Inc0.98%$38.4M
RTXRTX Corp0.98%$38.2M
NEMNewmont Corporation0.96%$37.4M
TSLATesla Inc0.83%$32.5M
AAPAdvance Auto Parts Inc0.82%$32.3M
JPMJPMorgan Chase & Co0.82%$32M
CRWDCrowdStrike Holdings Inc0.81%$31.7M
LULULululemon Athletica Inc0.81%$31.7M
ANETArista Networks Inc0.81%$31.6M
METAMeta Platforms Inc0.79%$30.9M
REGNRegeneron Pharmaceuticals Inc0.76%$29.7M
INTCIntel Corp0.74%$28.8M
LLYEli Lilly and Co0.73%$28.6M
CHTRCharter Communications Inc0.69%$27.2M
DUKDuke Energy Corp0.66%$25.9M
FIVEFive Below Inc0.65%$25.4M
NTRSNorthern Trust Corp0.65%$25.4M
AMATApplied Materials Inc0.64%$25.1M
VLTOVeralto Corp0.62%$24.3M
SCHWCharles Schwab Corp0.62%$24.1M
GMGeneral Motors Co0.61%$24M
AMPAmeriprise Financial Inc0.61%$23.9M
MSMorgan Stanley0.58%$22.8M
AMDAdvanced Micro Devices Inc0.58%$22.8M
EXCExelon Corp0.58%$22.8M
UNHUnitedHealth Group Inc0.58%$22.6M
ILMNIllumina Inc0.58%$22.6M
TERTeradyne Inc0.57%$22.2M
CSCOCisco Systems Inc0.56%$22M
GILDGilead Sciences, Inc0.56%$21.8M
PRUPrudential Financial Inc0.54%$21.2M
CPRTCopart Inc0.53%$20.7M
VEEVVeeva Systems Inc0.50%$19.6M
CECelanese Corp0.49%$19.3M
EOGEOG Resources Inc0.48%$18.7M
ADBEAdobe Inc0.48%$18.7M
GSGoldman Sachs Group Inc0.46%$18.1M
LRCXLam Research Corp0.46%$18.1M
MPCMarathon Petroleum Corp0.46%$18M
AAAlcoa Corp0.45%$17.6M
ITGartner Inc0.43%$16.9M
SNDKSandisk Corp0.42%$16.4M
TJXTJX Companies Inc0.39%$15.2M
IBKRInteractive Brokers Group Inc0.39%$15.1M
NTAPNetApp Inc0.37%$14.4M
SYFSynchrony Financial0.37%$14.3M
LMTLockheed Martin Corp0.34%$13.4M
CSGPCostar Group Inc0.34%$13.4M
ISRGIntuitive Surgical Inc0.34%$13.3M
PBFPBF Energy Inc0.34%$13.2M
EXPEExpedia Group Inc0.33%$12.8M
DECKDeckers Outdoor Corp0.32%$12.5M
UALUnited Airlines Holdings Inc0.31%$12M
CATCaterpillar Inc0.30%$11.9M
CARTMaplebear Inc0.30%$11.9M
SWKSSkyworks Solutions Inc0.30%$11.8M
MRNAModerna Inc0.30%$11.7M
OXYOccidental Petroleum Corp0.29%$11.5M
ALBAlbemarle Corp0.29%$11.3M
CAHCardinal Health Inc0.29%$11.2M
GDDYGoDaddy Inc0.27%$10.8M
ROKRockwell Automation Inc0.27%$10.7M
LITELumentum Holdings Inc0.27%$10.6M
PSXPhillips 660.27%$10.5M
LUVSouthwest Airlines Co0.27%$10.5M
ALGNAlign Technology Inc0.27%$10.4M
WELLWelltower Inc0.25%$9.8M
TTDTrade Desk Inc0.25%$9.7M
BACBank of America Corp0.24%$9.4M
KRCKilroy Realty Corp0.24%$9.4M
TEAMAtlassian Corp0.23%$8.8M
WMBWilliams Companies Inc0.22%$8.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.22%$8.5M
EIXEdison International0.21%$8.3M
UBERUber Technologies Inc0.21%$8.3M
CORCencora Inc0.21%$8.2M
EMREmerson Electric Co0.21%$8.1M
QQnity Electronics Inc0.20%$8M
ULTAUlta Beauty Inc0.20%$7.8M
PMPhilip Morris International Inc0.19%$7.3M
CCitigroup Inc0.18%$7.1M
PAYCPaycom Software Inc0.18%$7M
VRTVertiv Holdings Co0.18%$7M
CRLCharles River Laboratories International Inc0.16%$6.4M
KMBKimberly-Clark Corp0.16%$6.1M
VTRVentas Inc0.15%$6M
PYPLPayPal Holdings Inc0.15%$5.9M
BBIOBridgeBio Pharma Inc0.15%$5.9M
PINSPinterest Inc0.15%$5.9M
ENPHEnphase Energy Inc0.15%$5.8M
HIGHartford Insurance Group Inc0.15%$5.7M
SNXTD Synnex Corp0.15%$5.7M
ELANElanco Animal Health Inc0.14%$5.7M
PEPPepsiCo Inc0.14%$5.5M
CARGCarGurus Inc0.14%$5.5M
VRTXVertex Pharmaceuticals Inc0.14%$5.5M
HUMHumana Inc0.14%$5.4M
INCYIncyte Corp0.14%$5.3M
ONTOOnto Innovation Inc0.13%$5M
VZVerizon Communications Inc0.12%$4.9M
GDGeneral Dynamics Corp0.12%$4.8M
TYLTyler Technologies Inc0.12%$4.5M
NOCNorthrop Grumman Corp0.11%$4.3M
SOSouthern Co0.10%$4M
GLGlobe Life Inc0.10%$3.9M
BEBloom Energy Corp0.10%$3.9M
MASMasco Corp0.09%$3.5M
KLACKLA Corp0.09%$3.4M
LTHLife Time Group Holdings, Inc0.08%$3.1M
CBOECboe Global Markets Inc0.08%$3.1M
CRUSCirrus Logic Inc0.08%$3M
YUMYum! Brands Inc0.08%$3M
HALOHalozyme Therapeutics Inc0.07%$2.6M
TGTTarget Corp0.06%$2.4M
ADPAutomatic Data Processing Inc0.06%$2.4M
LIILennox International Inc0.06%$2.4M
SLGSL Green Realty Corp0.06%$2.3M
BIIBBiogen Inc0.06%$2.3M
DUOLDuolingo Inc0.06%$2.3M
PEGAPegasystems Inc0.06%$2.2M
SPXCSPX Technologies Inc0.06%$2.2M
KRKroger Co0.05%$2M
EPAMEpam Systems Inc0.05%$2M
QCOMQualcomm Inc0.05%$1.9M
AEPAmerican Electric Power Company Inc0.05%$1.9M
WDAYWorkday Inc0.05%$1.9M
ALNYAlnylam Pharmaceuticals Inc0.05%$1.8M
CMGChipotle Mexican Grill Inc0.04%$1.6M
MMM3M Co0.03%$1.3M
MOSMosaic Co0.03%$1.3M
PODDInsulet Corp0.03%$1.2M
PRIMPrimoris Services Corp0.03%$1.1M
ZGZillow Group Inc0.02%$866.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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