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Federated Hermes MDT Balanced 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
181
matched to a ticker
Fund size
$330.6M
the filing's own figure
Matched value
$204.1M
of the positions below
As of
2026-07-31
S000012971

What it holds

Largest share of the fund first.

Company% of fundValue
EFAiShares MSCI EAFE ETF4.15%$13.7M
NVDANVIDIA Corp3.81%$12.6M
AAPLApple Inc3.68%$12.1M
GOOGLAlphabet Inc3.19%$10.5M
MSFTMicrosoft Corp2.40%$7.9M
AMZNAmazon.com Inc1.80%$5.9M
IEMGiShares Core MSCI Emerging Markets ETF1.44%$4.7M
FISVFiserv Inc1.28%$4.2M
AVGOBroadcom Inc1.24%$4.1M
ABBVAbbVie Inc1.23%$4.1M
STTState Street Corp1.17%$3.9M
GEVGE Vernova Inc1.14%$3.8M
GEGeneral Electric Co1.07%$3.5M
COSTCostco Wholesale Corp1.01%$3.3M
TRVTravelers Companies Inc0.91%$3M
NFLXNetflix Inc0.83%$2.7M
MUMicron Technology Inc0.82%$2.7M
AMPAmeriprise Financial Inc0.82%$2.7M
INTUIntuit Inc0.70%$2.3M
WMTWalmart Inc0.69%$2.3M
PRUPrudential Financial Inc0.69%$2.3M
NEMNewmont Corporation0.61%$2M
AAPAdvance Auto Parts Inc0.61%$2M
JNJJohnson & Johnson0.60%$2M
FIVEFive Below Inc0.59%$2M
NTRSNorthern Trust Corp0.58%$1.9M
FTNTFortinet Inc0.57%$1.9M
TXNTexas Instruments Inc0.57%$1.9M
LLYEli Lilly and Co0.53%$1.7M
VLTOVeralto Corp0.52%$1.7M
TSLATesla Inc0.52%$1.7M
AMGNAmgen Inc0.51%$1.7M
CRWDCrowdStrike Holdings Inc0.47%$1.5M
ANETArista Networks Inc0.46%$1.5M
DUKDuke Energy Corp0.46%$1.5M
SPXCSPX Technologies Inc0.43%$1.4M
METAMeta Platforms Inc0.43%$1.4M
REGNRegeneron Pharmaceuticals Inc0.40%$1.3M
RTXRTX Corp0.40%$1.3M
EXCExelon Corp0.39%$1.3M
ILMNIllumina Inc0.38%$1.2M
LULULululemon Athletica Inc0.38%$1.2M
AMDAdvanced Micro Devices Inc0.35%$1.1M
SNDKSandisk Corp0.35%$1.1M
INTCIntel Corp0.34%$1.1M
AMATApplied Materials Inc0.33%$1.1M
EXPEExpedia Group Inc0.32%$1.1M
CHTRCharter Communications Inc0.32%$1.1M
WELLWelltower Inc0.32%$1.1M
UNHUnitedHealth Group Inc0.31%$1M
SPGSimon Property Group Inc0.29%$963.4K
CSCOCisco Systems Inc0.29%$962.4K
CECelanese Corp0.29%$962.3K
CARTMaplebear Inc0.29%$940.8K
ALSNAllison Transmission Holdings, Inc. Common Stock0.28%$940K
GILDGilead Sciences, Inc0.28%$937.1K
LMTLockheed Martin Corp0.28%$933.5K
TERTeradyne Inc0.28%$930.3K
PLDPrologis Inc0.27%$903.8K
PBFPBF Energy Inc0.26%$851.9K
LIILennox International Inc0.25%$826.8K
EOGEOG Resources Inc0.25%$814.8K
VEEVVeeva Systems Inc0.24%$800K
LRCXLam Research Corp0.24%$780.6K
NTAPNetApp Inc0.22%$721.9K
TJXTJX Companies Inc0.21%$699.8K
PAYCPaycom Software Inc0.21%$696K
MACMacerich Co0.21%$679.6K
EIXEdison International0.20%$671.1K
UBERUber Technologies Inc0.20%$662.2K
CORCencora Inc0.20%$656K
DLRDigital Realty Trust Inc0.20%$650.4K
GDDYGoDaddy Inc0.19%$642.3K
SWKSSkyworks Solutions Inc0.19%$628.7K
INCYIncyte Corp0.19%$624.4K
CRUSCirrus Logic Inc0.18%$608.1K
AAAlcoa Corp0.18%$604.1K
CARGCarGurus Inc0.18%$584.6K
ISRGIntuitive Surgical Inc0.17%$574.9K
EQIXEquinix Inc0.17%$550.4K
VTRVentas Inc0.16%$542.4K
ELANElanco Animal Health Inc0.16%$531.5K
ITGartner Inc0.16%$529.8K
SNXTD Synnex Corp0.16%$518.6K
COKECoca-Cola Consolidated Inc0.15%$509.2K
WMBWilliams Companies Inc0.15%$499.3K
GDGeneral Dynamics Corp0.15%$482.3K
ADBEAdobe Inc0.15%$482K
LUVSouthwest Airlines Co0.15%$478.6K
IBKRInteractive Brokers Group Inc0.14%$474.4K
CBOECboe Global Markets Inc0.14%$469.1K
QQnity Electronics Inc0.14%$458.5K
ESSEssex Property Trust Inc0.14%$454.6K
EGPEastgroup Properties Inc0.14%$449.4K
AMTAmerican Tower Corp0.13%$433.4K
DRHDiamondrock Hospitality Co0.13%$430.3K
MRNAModerna Inc0.13%$423.8K
PKPark Hotels & Resorts Inc0.13%$415.7K
CSGPCostar Group Inc0.12%$409.2K
HSTHost Hotels and Resorts, Inc0.12%$402.1K
GSGoldman Sachs Group Inc0.12%$399.2K
KMBKimberly-Clark Corp0.12%$397.7K
MUSAMurphy USA Inc. Common Stock0.12%$391.4K
CAHCardinal Health Inc0.12%$389.7K
PSAPublic Storage0.12%$389K
TEAMAtlassian Corp0.12%$387.2K
ULTAUlta Beauty Inc0.11%$364.6K
TTDTrade Desk Inc0.11%$362.9K
HPEHewlett Packard Enterprise Co0.11%$362K
GLGlobe Life Inc0.11%$355.4K
DECKDeckers Outdoor Corp0.10%$340.5K
ALBAlbemarle Corp0.10%$333.9K
FFord Motor Co0.10%$332.4K
CPRTCopart Inc0.10%$326.8K
CPTCamden Property Trust0.10%$321.3K
ALGNAlign Technology Inc0.09%$310.7K
SHOSunstone Hotel Investors Inc0.09%$306K
PINSPinterest Inc0.09%$298.2K
ONTOOnto Innovation Inc0.09%$292.5K
KRGKite Realty Group Trust0.09%$291.9K
PEPPepsiCo Inc0.09%$281.5K
ENPHEnphase Energy Inc0.08%$277.6K
UALUnited Airlines Holdings Inc0.08%$275.2K
TRNOTerreno Realty Corp0.08%$265.1K
SCHWCharles Schwab Corp0.08%$260.4K
CARSCars.com Inc0.08%$250.2K
PEBPebblebrook Hotel Trust0.08%$248.3K
VSHVishay Intertechnology Inc0.08%$247.7K
IRMIron Mountain Inc0.07%$244.6K
AKRAcadia Realty Trust0.07%$235.9K
CRLCharles River Laboratories International Inc0.07%$234.8K
VRTXVertex Pharmaceuticals Inc0.07%$234.7K
HUMHumana Inc0.07%$227K
AEPAmerican Electric Power Company Inc0.07%$219.9K
MSMorgan Stanley0.06%$209.8K
LITELumentum Holdings Inc0.06%$209.2K
OMCLOmnicell Inc0.06%$200.6K
WUWestern Union Co0.06%$197.5K
BXPBXP Inc0.06%$196.3K
CUZCousins Properties Inc0.06%$189.3K
RRyder System Inc0.06%$187.7K
CUBECubeSmart0.06%$186.6K
YUMYum! Brands Inc0.06%$186.4K
OXYOccidental Petroleum Corp0.05%$175.4K
PEGAPegasystems Inc0.05%$169.7K
BIIBBiogen Inc0.05%$168.2K
VRTVertiv Holdings Co0.05%$166.9K
MOAltria Group Inc0.05%$166.7K
DXCDXC Technology Co0.05%$157.8K
TYLTyler Technologies Inc0.05%$154.2K
DTEDTE Energy Co0.05%$150.1K
CATCaterpillar Inc0.04%$148.3K
AMHAmerican Homes 4 Rent0.04%$147K
BEBloom Energy Corp0.04%$142.4K
ACIAlbertsons Companies Inc0.04%$134.8K
HIGHartford Insurance Group Inc0.04%$133.7K
KLACKLA Corp0.04%$132.2K
NOCNorthrop Grumman Corp0.04%$125.9K
ABNBAirbnb Inc0.04%$125.2K
CHRWCH Robinson Worldwide Inc0.04%$123.8K
VZVerizon Communications Inc0.04%$121.6K
ALNYAlnylam Pharmaceuticals Inc0.03%$112.8K
PMPhilip Morris International Inc0.03%$107.6K
GTGoodyear Tire & Rubber Co0.03%$106.3K
TFXTeleflex Inc0.03%$99K
CMGChipotle Mexican Grill Inc0.03%$93.7K
BMRNBioMarin Pharmaceutical Inc0.03%$92K
ADIAnalog Devices Inc0.03%$88.9K
ADPAutomatic Data Processing Inc0.02%$75.4K
ALABAstera Labs, Inc0.02%$73.5K
RDDTReddit Inc0.02%$68.4K
CVXChevron Corp0.02%$66.1K
GMGeneral Motors Co0.02%$65.4K
TRGPTarga Resources Corp0.02%$63.5K
DUOLDuolingo Inc0.02%$62.6K
GLWCorning Inc0.02%$62.5K
ROKRockwell Automation Inc0.02%$59.5K
KEYSKeysight Technologies Inc0.02%$58.4K
PODDInsulet Corp0.02%$55.9K
WDCWestern Digital Corp0.02%$50.7K
XRXXerox Holdings Corp0.01%$45.6K

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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