FundWatcher
QKACX
Federated Hermes MDT All Cap Core Fund
Federated Hermes MDT Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTUIT INC 0 75,472 75,472 0.85% $29.32M
COPART INC 0 604,218 604,218 0.58% $20.01M
EXXON MOBIL CORP 0 117,579 117,579 0.52% $18.15M
TEXAS INSTRUMENTS INC 0 46,172 46,172 0.38% $12.98M
WORKDAY INC CL A 0 97,262 97,262 0.34% $11.90M
ABBOTT LABS 0 126,979 126,979 0.33% $11.53M
SOUTHWEST AIRLINES CO 0 232,968 232,968 0.26% $8.83M
VERIZON COMMUNICATIONS INC 0 182,698 182,698 0.25% $8.77M
ATLASSIAN CORP PLC CLS A 0 120,989 120,989 0.24% $8.30M
OCCIDENTAL PETROLEUM CORP 0 118,585 118,585 0.21% $7.18M
AUTOMATIC DATA PROCESSING INC 0 29,092 29,092 0.18% $6.17M
CHARTER COMMUNICATIONS INC A 0 36,594 36,594 0.17% $6.04M
PINTEREST INC CL A 0 243,744 243,744 0.14% $4.79M
GENERAL DYNAMICS CORPORATION 0 9,189 9,189 0.09% $3.16M
BLOOM ENERGY CORP CL A 0 10,533 10,533 0.09% $2.98M
TYLER TECHNOLOGIES INC 0 6,652 6,652 0.07% $2.27M
ROCKWELL AUTOMATION INC 0 4,851 4,851 0.06% $1.98M
DUOLINGO INC 0 16,698 16,698 0.05% $1.84M
KODIAK GAS SERVICES INC 0 17,314 17,314 0.03% $1.17M
GAMING AND LEISURE PROPRTI INC 0 19,367 19,367 0.03% $938.52K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 125,106 0 -125,106 0.00% -$22.14M
NETFLIX INC 149,475 0 -149,475 0.00% -$12.48M
ZSCALER INC 48,841 0 -48,841 0.00% -$9.77M
AFLAC INC 87,176 0 -87,176 0.00% -$9.67M
PAYPAL HOLDINGS 150,435 0 -150,435 0.00% -$7.93M
AMPHENOL CORPORATION CL A 50,969 0 -50,969 0.00% -$7.34M
LIFE360 INC 106,079 0 -106,079 0.00% -$6.08M
O'REILLY AUTOMOTIVE INC 39,885 0 -39,885 0.00% -$3.93M
CREDO TECHNOLOGY GROUP HOLDING LTD 29,106 0 -29,106 0.00% -$3.65M
MICROCHIP TECHNOLOGY 43,752 0 -43,752 0.00% -$3.32M
SIMON PROPERTY 16,478 0 -16,478 0.00% -$3.15M
PVH CORP 44,479 0 -44,479 0.00% -$2.77M
DEXCOM INC 34,960 0 -34,960 0.00% -$2.55M
RUBRIK INC-A 44,938 0 -44,938 0.00% -$2.51M
ZOOM VIDEO COMMUNICATIONS INC CL A 22,266 0 -22,266 0.00% -$2.05M
AMERICAN TOWER CORP 10,772 0 -10,772 0.00% -$1.93M
CROWDSTRIKE HOLDINGS INC 3,599 0 -3,599 0.00% -$1.59M
ROBERT HALF INTL 32,445 0 -32,445 0.00% -$1.12M
FMC CORP NEW 58,416 0 -58,416 0.00% -$922.97K
COMMVAULT SYSTEMS INC 10,015 0 -10,015 0.00% -$858.29K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
APPLE INC 663,162 930,076 266,914 7.29% $80.30M
NVIDIA CORP 785,062 1,170,616 385,554 6.75% $83.57M
BROADCOM INC 227,860 311,925 84,065 3.76% $54.72M
GE VERNOVA LLC 66,824 90,014 23,190 2.82% $48.99M
FISERV INC 799,593 1,463,955 664,362 2.65% $40.76M
ABBVIE INC 268,679 325,742 57,063 1.99% $8.92M
TRAVELERS COS IN 194,213 221,442 27,229 1.95% $12.32M
GENERAL ELECTRIC CO 160,717 196,398 35,681 1.65% $7.64M
COSTCO WHOLESALE CORP 22,270 51,372 29,102 1.51% $31.18M
BANK OF NEW YORK MELLON CORP 292,936 342,219 49,283 1.33% $10.86M
TESLA INC 55,536 110,394 54,858 1.22% $18.23M
AMERICAN HEALTHCARE REIT INC 569,532 695,992 126,460 1.02% $8.63M
AMGEN INC 93,241 95,961 2,720 0.96% $1.35M
LULULEMON ATHLETICA INC 51,374 237,019 185,645 0.94% $23.67M
ACCENTURE PLC CL A 78,517 177,237 98,720 0.92% $10.97M
MICRON TECHNOLOGY INC 40,619 47,835 7,216 0.71% $7.89M
DUKE ENERGY CORP NEW 166,248 181,484 15,236 0.68% $3.34M
JOHNSON&JOHNSON 88,725 95,014 6,289 0.63% $1.68M
EOG RESOURCES INC 147,821 155,006 7,185 0.63% $5.21M
EXELON CORP 251,880 471,983 220,103 0.63% $10.43M
SCHWAB CHARLES CORP 160,150 229,087 68,937 0.61% $4.35M
UNITEDHEALTH GRP 30,748 54,657 23,909 0.59% $11.43M
WALMART INC 120,850 147,213 26,363 0.56% $5.02M
JPMORGAN CHASE and CO 30,313 61,228 30,915 0.55% $9.91M
ARISTA NETWORKS INC 100,264 107,756 7,492 0.54% $4.40M
CHENIERE ENERGY INC 61,319 66,947 5,628 0.53% $5.44M
THE BOOKING HOLDINGS INC 4,266 105,436 101,170 0.51% -$3.59M
GILEAD SCIENCES INC 92,157 133,605 41,448 0.51% $4.40M
GARTNER INC 12,756 104,908 92,152 0.45% $12.90M
VEEVA SYSTEMS-A 24,180 93,766 69,586 0.42% $9.69M
VERTIV HOLDINGS CO 23,620 43,194 19,574 0.41% $9.79M
TRADE DESK INC-A 306,695 537,286 230,591 0.37% $3.37M
RTX CORP 31,185 70,825 39,640 0.36% $6.20M
PHILLIPS 66 29,733 49,497 19,764 0.26% $4.60M
FORTINET INC 28,036 62,201 34,165 0.15% $2.97M
CISCO SYSTEMS INC 20,850 56,096 35,246 0.15% $3.50M
3M CO 11,814 23,321 11,507 0.10% $1.61M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 552,693 528,469 -24,224 5.88% $16.54M
MICROSOFT CORP 422,597 223,059 -199,538 2.63% -$90.88M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 92,321,696 76,875,907 -15,445,789 2.22% -$15.45M
AMAZON.COM INC 274,497 256,523 -17,974 1.96% $2.31M
TERADYNE INC 189,259 142,247 -47,012 1.41% $3.24M
META PLATFORMS INC CL A 86,221 78,538 -7,683 1.39% -$13.72M
MORGAN STANLEY 153,032 133,822 -19,210 0.74% -$2.47M
ADOBE INC 164,352 88,175 -76,177 0.63% -$26.50M
PALANTIR TECHNOLOGIES INC 219,432 141,740 -77,692 0.57% -$12.45M
PHILIP MORRIS INTL INC 202,790 112,982 -89,808 0.54% -$17.74M
UBER TECHNOLOGIES INC 439,694 223,784 -215,910 0.48% -$18.50M
SYNCHRONY FINANCIAL 239,094 188,507 -50,587 0.42% -$3.00M
MASTERCARD INC CL A 45,296 28,502 -16,794 0.41% -$10.07M
MODERNA INC 341,047 303,100 -37,947 0.40% -$1.11M
INTERACTIVE BROKERS GROUP INC 183,808 171,228 -12,580 0.39% -$150.92K
DECKERS OUTDOOR CORP 195,733 129,399 -66,334 0.38% -$10.13M
TJX COS INC 118,601 81,365 -37,236 0.37% -$5.01M
SALESFORCE INC 174,614 65,872 -108,742 0.34% -$25.44M
ALIGN TECHNOLOGY INC 66,736 61,462 -5,274 0.31% -$62.04K
UNITED AIRLINES HOLDINGS INC 129,309 118,739 -10,570 0.31% -$2.54M
GOLDMAN SACHS GROUP INC 15,690 10,684 -5,006 0.29% -$4.81M
WILLIAMS COS INC 121,220 120,608 -612 0.27% $1.05M
PROGRESSIVE CORP OHIO 87,700 39,185 -48,515 0.23% -$10.35M
QUALCOMM INC 86,638 42,471 -44,167 0.22% -$5.51M
SERVICENOW INC 130,118 83,940 -46,178 0.21% -$7.81M
MERCK & CO 111,520 55,481 -56,039 0.18% -$6.24M
PAYCOM SOFTWARE INC 49,707 42,501 -7,206 0.16% -$1.31M
INCYTE CORP 75,628 55,543 -20,085 0.15% -$2.28M
KROGER CO 102,711 71,574 -31,137 0.14% -$1.58M
DOLLAR TREE INC 133,474 49,062 -84,412 0.14% -$10.93M
LILLY ELI and CO 26,348 4,672 -21,676 0.13% -$22.96M
AMERICAN ELECTRIC POWER CO INC 37,325 30,180 -7,145 0.12% -$332.62K
SOUTHERN CO 44,904 41,976 -2,928 0.12% $48.70K
HUMANA INC 50,788 14,787 -36,001 0.10% -$6.42M
TARGET CORP 70,968 16,770 -54,198 0.06% -$5.31M
BIOGEN INC 16,373 11,376 -4,997 0.06% -$792.09K
INTL BUS MACH CORP 11,980 8,959 -3,021 0.06% -$1.60M
WAYSTAR HOLDING CORP 168,733 92,946 -75,787 0.06% -$2.49M
DELL TECHNOLOGIES INC CL C 76,638 5,574 -71,064 0.03% -$7.61M
BOOZ ALLEN HAMILTON HLDG CL A 74,658 13,440 -61,218 0.03% -$5.56M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
VIKING HOLDINGS LTD 703,981 703,981 0 1.67% $6.87M
STATE STREET CORP 283,954 283,954 0 1.25% $6.24M
ADVANCE AUTO PARTS INC 580,702 580,702 0 1.00% $6.68M
CELANESE CORP 465,967 465,967 0 0.91% $10.87M
REGENERON PHARMACEUTICALS INC 38,984 38,984 0 0.80% -$1.34M
FIVE BELOW INC 116,820 116,820 0 0.80% $5.14M
VERALTO CORP 284,293 284,293 0 0.72% -$3.06M
NORTHERN TRUST CORP 139,168 139,168 0 0.67% $2.35M
NEWMONT CORP 205,874 205,874 0 0.66% -$259.40K
AMERIPRISE FINANCIAL INC 43,810 43,810 0 0.60% -$2.30M
JACKSON FINANCIAL INC 179,243 179,243 0 0.60% -$564.62K
JOHNSON CONTROLS INTERNATIONAL PLC 130,909 130,909 0 0.55% $3.50M
GENERAL MOTORS CO 248,255 248,255 0 0.55% -$1.77M
FOX CORP CL A 293,955 293,955 0 0.54% -$2.73M
PRUDENTL FINL 174,013 174,013 0 0.49% -$2.26M
WELLTOWER INC 68,825 68,825 0 0.43% $1.99M
MARATHON PETROLEUM CORP 56,812 56,812 0 0.41% $4.10M
ILLUMINA INC 110,139 110,139 0 0.40% -$1.99M
LUMENTUM HOLDINGS INC 14,897 14,897 0 0.39% $7.60M
CENCORA INC 43,342 43,342 0 0.39% -$2.22M
SKYWORKS SOLUTIONS INC 189,577 189,577 0 0.38% $2.73M
EBAY INC 118,956 118,956 0 0.36% $1.46M
TRANE TECHNOLOGIES PLC 24,691 24,691 0 0.35% $1.78M
LOCKHEED MARTIN CORP 23,012 23,012 0 0.34% -$2.68M
MAPLEBEAR INC 266,853 266,853 0 0.33% $1.38M
GODADDY INC CL A 130,046 130,046 0 0.33% -$1.79M
CARDINAL HEALTH INC 58,200 58,200 0 0.32% -$1.28M
ESTEE LAUDER COS INC CL A 144,532 144,532 0 0.32% -$5.57M
EXPEDIA INC 43,299 43,299 0 0.31% -$713.13K
WEATHERFORD INTERNATIONAL PLC 96,869 96,869 0 0.31% $1.58M
ALLISON TRANSMISSION HLDGS INC 74,193 74,193 0 0.29% $1.90M
REDDIT INC-A 66,330 66,330 0 0.28% -$2.19M
EMERSON ELECTRIC CO 66,995 66,995 0 0.27% -$436.81K
NETAPP INC 80,404 80,404 0 0.26% $1.16M
ULTA BEAUTY INC 15,179 15,179 0 0.24% -$1.67M
KILROY REALTY CORP 241,660 241,660 0 0.23% -$294.83K
PBF ENERGY INC CL A 183,244 183,244 0 0.23% $1.81M
EDISON INTL 113,446 113,446 0 0.23% $817.95K
ALLEGION PLC 54,934 54,934 0 0.22% -$1.53M
SHARKNINJA INC 64,318 64,318 0 0.21% -$171.73K
ELANCO ANIMAL HEALTH INC 254,836 254,836 0 0.16% -$435.77K
VENTAS INC REIT 64,535 64,535 0 0.16% $657.61K
ONTO INNOVATION INC 19,178 19,178 0 0.16% $1.78M
HARTFORD INSURANCE GROUP INC/THE 40,491 40,491 0 0.16% $70.86K
CARGURUS INC CL A 151,257 151,257 0 0.16% $614.10K
KIMBERLY CLARK CORP 55,924 55,924 0 0.16% -$87.24K
ALNYLAM PHARMACEUTICALS INC 17,028 17,028 0 0.15% -$486.49K
BRIDGEBIO PHARMA INC 74,072 74,072 0 0.15% -$456.28K
TD SYNNEX CORP 22,435 22,435 0 0.15% $1.56M
ATMUS FILTRATION TECHNOLOGIES INC 80,633 80,633 0 0.15% $437.84K
ENPHASE ENERGY INC 154,952 154,952 0 0.15% -$622.91K
VERTEX PHARMACEUTICALS INC 11,489 11,489 0 0.14% -$488.51K
ALCOA CORP 72,390 72,390 0 0.13% $505.28K
CHARLES RIVER LABS INTL INC 27,531 27,531 0 0.13% -$1.20M
ARCH CAPITAL GROUP LTD 44,385 44,385 0 0.12% -$70.13K
CIRRUS LOGIC INC 23,077 23,077 0 0.11% $755.54K
MASCO CORPORATION 48,943 48,943 0 0.10% $280.44K
NVENT ELECTRIC PLC 23,437 23,437 0 0.10% $718.11K
GLOBE LIFE INC 21,433 21,433 0 0.10% $301.78K
YUM! BRANDS INC 19,349 19,349 0 0.09% $80.30K
LENNOX INTL INC 5,658 5,658 0 0.09% $225.24K
CBOE GLOBAL MARKETS INC 9,886 9,886 0 0.09% $346.31K
NORTHROP GRUMMAN CORP 4,884 4,884 0 0.08% -$550.82K
MONGODB INC CL A 11,007 11,007 0 0.08% -$1.33M
PEGASYSTEMS INC 73,496 73,496 0 0.08% -$524.76K
VIRTU FINANCIAL INC- CL A 53,547 53,547 0 0.08% $436.41K
SPX TECHNOLOGIES INC 9,872 9,872 0 0.06% $103.66K
EPAM SYSTEMS INC 18,911 18,911 0 0.06% -$1.79M
AUTOZONE INC 564 564 0 0.06% -$147
HALOZYME THERAPEUTICS INC 31,027 31,027 0 0.06% -$249.77K
CAPRI HOLDINGS LTD 96,826 96,826 0 0.05% -$296.29K
SL GREEN REALTY CORP REIT 44,234 44,234 0 0.05% -$104.83K
LIFE TIME GROUP HOLDINGS INC 69,650 69,650 0 0.05% -$164.37K
SKYWEST INC 19,811 19,811 0 0.05% -$285.28K
CINTAS CORP 7,802 7,802 0 0.04% -$130.14K
INTERCONTINENTAL EXCHANGE INC 8,578 8,578 0 0.04% -$134.59K
MOSAIC CO/THE 57,329 57,329 0 0.04% -$242.50K
LEIDOS HOLDINGS INC 8,850 8,850 0 0.04% -$345.68K
INDIVIOR PHARMACEUTICALS INC 26,297 26,297 0 0.03% $36.82K

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