Federated Hermes MDT Series. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 9.46% | $530.52M | 2,642,704 |
| APPLE INCAAPL | 8.19% | $459.16M | 1,486,385 |
| ALPHABET INCGOOGL | 5.37% | $301.16M | 845,653 |
| MICROSOFT CORPMSFT | 5.24% | $293.90M | 632,425 |
| BROADCOM INCAVGO | 4.57% | $256.12M | 657,942 |
| MICRON TECHNOLOGY INCMU | 3.64% | $204.13M | 248,026 |
| TESLA INCTSLA | 3.55% | $199.15M | 639,933 |
| META PLATFORMS INCMETA | 3.10% | $173.80M | 312,185 |
| GE AEROSPACEGE | 3.02% | $169.46M | 470,627 |
| GE VERNOVA INCGEV | 2.91% | $163.28M | 164,876 |
| ADVANCED MICRO DEVICES INCAMD | 2.54% | $142.36M | 298,987 |
| ELI LILLY & COMPANYLLY | 2.48% | $139.18M | 121,150 |
| FISERV INCFISV | 2.39% | $134.16M | 2,487,171 |
| INTUIT INCINTU | 2.13% | $119.24M | 377,245 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 2.12% | $118.95M | 118,953,011 |
| LAM RESEARCH CORPLRCX | 2.06% | $115.54M | 394,297 |
| ARISTA NETWORKS INCANET | 2.05% | $115.07M | 638,030 |
| CROWDSTRIKE HOLDINGS INCCRWD | 1.90% | $106.39M | 557,430 |
| WESTERN DIGITAL CORPWDC | 1.83% | $102.43M | 187,995 |
| NETFLIX INCNFLX | 1.72% | $96.54M | 1,346,202 |
| VIKING HOLDINGS LTD | 1.55% | $86.97M | 833,423 |
| LIVE NATION ENTERTAINMENT INCLYV | 1.40% | $78.67M | 451,811 |
| SPOTIFY TECHNOLOGY SA | 1.36% | $76.14M | 152,295 |
| INTUITIVE SURGICAL INCISRG | 1.28% | $71.65M | 202,781 |
| AMAZON.COM INCAMZN | 1.04% | $58.43M | 215,146 |
| APPLIED MATERIALS INCAMAT | 1.03% | $57.70M | 113,661 |
| FORTINET INCFTNT | 1.00% | $56.04M | 346,018 |
| FIVE BELOW INCFIVE | 0.92% | $51.42M | 236,806 |
| TRADE DESK INC (THE)TTD | 0.91% | $51.10M | 2,832,771 |
| SOUTHERN COPPER CORPSCCO | 0.84% | $47.04M | 257,439 |
| LULULEMON ATHLETICA INCLULU | 0.83% | $46.63M | 392,245 |
| AMPHENOL CORPAPH | 0.79% | $44.46M | 276,640 |
| AMERIPRISE FINANCIAL INCAMP | 0.76% | $42.59M | 78,035 |
| REGENERON PHARMACEUTICALS INCREGN | 0.75% | $41.92M | 54,967 |
| COMFORT SYSTEMS USA INCFIX | 0.74% | $41.29M | 23,870 |
| AIRBNB INCABNB | 0.73% | $41.12M | 271,379 |
| COHERENT CORPCOHR | 0.73% | $40.76M | 155,036 |
| COSTCO WHOLESALE CORPCOST | 0.71% | $39.97M | 41,988 |
| GARTNER INCIT | 0.69% | $38.49M | 254,859 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 0.56% | $31.45M | 201,200 |
| PALO ALTO NETWORKS INCPANW | 0.51% | $28.37M | 85,490 |
| ORACLE CORPORCL | 0.49% | $27.62M | 212,665 |
| PINTEREST INCPINS | 0.49% | $27.52M | 1,146,047 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 0.45% | $25.30M | 79,279 |
| KLA CORPKLAC | 0.45% | $25.00M | 136,720 |
| CATERPILLAR INCCAT | 0.42% | $23.74M | 29,139 |
| JABIL INCJBL | 0.42% | $23.37M | 74,175 |
| MARVELL TECHNOLOGY INCMRVL | 0.40% | $22.57M | 120,346 |
| CADENCE DESIGN SYSTEMS INCCDNS | 0.39% | $22.13M | 65,095 |
| NETAPP INCNTAP | 0.39% | $22.12M | 123,908 |