Federated Hermes Mdt Series · net assets $3.91B · 173 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $282M | $297M | $176M |
| Reinvestment | $1.68 | $0 | $0 |
| Redemptions | $91.7M | $290M | $86.3M |
| Net realized gain (non-derivative) | $50.7M | $21M | $3.86M |
| Net unrealized appreciation (non-derivative) | $63.9M | $-41.6M | $65.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $253M | 6.46% |
| Apple Inc EC | $251M | 6.42% |
| Alphabet Inc EC | $215M | 5.49% |
| Microsoft Corp EC | $155M | 3.97% |
| Amazon.com Inc EC | $118M | 3.02% |
| Fiserv Inc EC | $84.4M | 2.16% |
| Broadcom Inc EC | $80.3M | 2.05% |
| Abbvie Inc EC | $76.9M | 1.96% |
| Travelers Companies Inc (the) EC | $76.5M | 1.96% |
| Ge Aerospace EC | $75.6M | 1.93% |
| Viking Holdings Ltd EC | $73.5M | 1.88% |
| Ge Vernova Inc EC | $73.4M | 1.88% |
| Federated Hermes Money Market Obligations Trust STIV | $72.9M | 1.86% |
| Costco Wholesale Corp EC | $57.4M | 1.47% |
| Micron Technology Inc EC | $55.1M | 1.41% |
| Bank Of New York Mellon Corp (the) EC | $53.5M | 1.37% |
| State Street Corp EC | $53.5M | 1.37% |
| Intuit Inc EC | $47.8M | 1.22% |
| Texas Instruments Inc EC | $45.3M | 1.16% |
| Netflix Inc EC | $42.7M | 1.09% |
| Walmart Inc EC | $41.8M | 1.07% |
| Johnson & Johnson EC | $41.1M | 1.05% |
| Fortinet Inc EC | $39.8M | 1.02% |
| American Healthcare REIT Inc EC | $38.7M | 0.99% |
| Amgen Inc EC | $38.4M | 0.98% |
| Rtx Corp EC | $38.2M | 0.98% |
| Newmont Corp EC | $37.4M | 0.96% |
| Tesla Inc EC | $32.5M | 0.83% |
| Advance Auto Parts Inc EC | $32.3M | 0.82% |
| Jp Morgan Chase & Company EC | $32M | 0.82% |
| Crowdstrike Holdings Inc EC | $31.7M | 0.81% |
| Lululemon Athletica Inc EC | $31.7M | 0.81% |
| Arista Networks Inc EC | $31.6M | 0.81% |
| Meta Platforms Inc EC | $30.9M | 0.79% |
| Regeneron Pharmaceuticals Inc EC | $29.7M | 0.76% |
| Intel Corp EC | $28.8M | 0.74% |
| Eli Lilly & Company EC | $28.6M | 0.73% |
| Charter Communications Inc EC | $27.2M | 0.69% |
| Duke Energy Corp EC | $25.9M | 0.66% |
| Five Below Inc EC | $25.4M | 0.65% |
| Northern Trust Corp EC | $25.4M | 0.65% |
| Applied Materials Inc EC | $25.1M | 0.64% |
| Veralto Corp EC | $24.3M | 0.62% |
| Charles Schwab Corp (the) EC | $24.1M | 0.62% |
| General Motors Company EC | $24M | 0.61% |
| Ameriprise Financial Inc EC | $23.9M | 0.61% |
| Morgan Stanley EC | $22.8M | 0.58% |
| Advanced Micro Devices Inc EC | $22.8M | 0.58% |
| Exelon Corp EC | $22.8M | 0.58% |
| Unitedhealth Group Inc EC | $22.6M | 0.58% |
| Illumina Inc EC | $22.6M | 0.58% |
| Teradyne Inc EC | $22.2M | 0.57% |
| Cisco Systems Inc EC | $22M | 0.56% |
| Jackson Financial Inc EC | $21.9M | 0.56% |
| Gilead Sciences Inc EC | $21.8M | 0.56% |
| Prudential Financial Inc EC | $21.2M | 0.54% |
| Copart Inc EC | $20.7M | 0.53% |
| Johnson Controls International PLC EC | $20.3M | 0.52% |
| Veeva Systems Inc EC | $19.6M | 0.50% |
| Celanese Corp EC | $19.3M | 0.49% |
Showing top 60 of 173 holdings.
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