Federated Hermes Mdt Series · net assets $5.61B · 97 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $206M | $382M | $222M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $154M | $130M | $161M |
| Net realized gain (non-derivative) | $60.4M | $139M | $46.9M |
| Net unrealized appreciation (non-derivative) | $291M | $-240M | $-237M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $531M | 9.46% |
| Apple Inc EC | $459M | 8.19% |
| Alphabet Inc EC | $301M | 5.37% |
| Microsoft Corp EC | $294M | 5.24% |
| Broadcom Inc EC | $256M | 4.57% |
| Micron Technology Inc EC | $204M | 3.64% |
| Tesla Inc EC | $199M | 3.55% |
| Meta Platforms Inc EC | $174M | 3.10% |
| Ge Aerospace EC | $169M | 3.02% |
| Ge Vernova Inc EC | $163M | 2.91% |
| Advanced Micro Devices Inc EC | $142M | 2.54% |
| Eli Lilly & Company EC | $139M | 2.48% |
| Fiserv Inc EC | $134M | 2.39% |
| Intuit Inc EC | $119M | 2.13% |
| Federated Hermes Money Market Obligations Trust STIV | $119M | 2.12% |
| Lam Research Corp EC | $116M | 2.06% |
| Arista Networks Inc EC | $115M | 2.05% |
| Crowdstrike Holdings Inc EC | $106M | 1.90% |
| Western Digital Corp EC | $102M | 1.83% |
| Netflix Inc EC | $96.5M | 1.72% |
| Viking Holdings Ltd EC | $87M | 1.55% |
| Live Nation Entertainment Inc EC | $78.7M | 1.40% |
| Spotify Technology Sa EC | $76.1M | 1.36% |
| Intuitive Surgical Inc EC | $71.6M | 1.28% |
| Amazon.com Inc EC | $58.4M | 1.04% |
| Applied Materials Inc EC | $57.7M | 1.03% |
| Fortinet Inc EC | $56M | 1.00% |
| Five Below Inc EC | $51.4M | 0.92% |
| Trade Desk Inc (the) EC | $51.1M | 0.91% |
| Southern Copper Corp EC | $47M | 0.84% |
| Lululemon Athletica Inc EC | $46.6M | 0.83% |
| Amphenol Corp EC | $44.5M | 0.79% |
| Ameriprise Financial Inc EC | $42.6M | 0.76% |
| Regeneron Pharmaceuticals Inc EC | $41.9M | 0.75% |
| Comfort Systems Usa Inc EC | $41.3M | 0.74% |
| Airbnb Inc EC | $41.1M | 0.73% |
| Coherent Corp EC | $40.8M | 0.73% |
| Costco Wholesale Corp EC | $40M | 0.71% |
| Gartner Inc EC | $38.5M | 0.69% |
| Bank Of New York Mellon Corp (the) EC | $31.5M | 0.56% |
| Palo Alto Networks Inc EC | $28.4M | 0.51% |
| Oracle Corp EC | $27.6M | 0.49% |
| Pinterest Inc EC | $27.5M | 0.49% |
| Keysight Technologies Inc EC | $25.3M | 0.45% |
| Kla Corp EC | $25M | 0.45% |
| Caterpillar Inc EC | $23.7M | 0.42% |
| Jabil Inc EC | $23.4M | 0.42% |
| Marvell Technology Inc EC | $22.6M | 0.40% |
| Cadence Design Systems Inc EC | $22.1M | 0.39% |
| Netapp Inc EC | $22.1M | 0.39% |
| On Semiconductor Corp EC | $20.7M | 0.37% |
| Bloom Energy Corp EC | $20.1M | 0.36% |
| Uber Technologies Inc EC | $19.6M | 0.35% |
| Applovin Corp EC | $16.3M | 0.29% |
| Anglogold Ashanti PLC EC | $14.5M | 0.26% |
| Trane Technologies PLC EC | $14.3M | 0.26% |
| Nvent Electric PLC EC | $14.2M | 0.25% |
| Amgen Inc EC | $14.1M | 0.25% |
| Abbvie Inc EC | $13.7M | 0.24% |
| Docusign Inc EC | $12.6M | 0.22% |
Showing top 60 of 97 holdings.
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