FundWatcher
Federated Hermes MDT Large Cap Growth 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
TEXAS INSTRUMENTS INC 0 206,594 206,594 1.12% $58.07M
APPLIED MATERIALS INC 0 118,294 118,294 0.90% $46.67M
MOTOROLA SOLUTIONS INC 0 93,707 93,707 0.79% $41.14M
MARVELL TECHNOLOGY INC 0 172,183 172,183 0.55% $28.44M
VERTIV HOLDINGS CO 0 76,851 76,851 0.49% $25.24M
PINTEREST INC CL A 0 1,146,047 1,146,047 0.43% $22.53M
ATLASSIAN CORP PLC CLS A 0 259,038 259,038 0.34% $17.77M
SCHWAB CHARLES CORP 0 134,624 134,624 0.24% $12.34M
ROKU INC CLASS A 0 46,955 46,955 0.11% $5.47M
TAKE-TWO INTERACTV SOFTWR INC 0 16,815 16,815 0.07% $3.59M
LIVE NATION ENTERTAINMENT INC 0 21,835 21,835 0.07% $3.45M
AUTOMATIC DATA PROCESSING INC 0 13,459 13,459 0.05% $2.85M
CHEWY INC- CL A 0 111,427 111,427 0.05% $2.83M
DUOLINGO INC 0 23,801 23,801 0.05% $2.62M
TYLER TECHNOLOGIES INC 0 6,530 6,530 0.04% $2.23M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 351,947 0 -351,947 0.00% -$62.28M
ZSCALER INC 147,706 0 -147,706 0.00% -$29.54M
GOLDMAN SACHS GROUP INC 24,878 0 -24,878 0.00% -$23.27M
SPOTIFY TECHNOLOGY SA 29,770 0 -29,770 0.00% -$14.90M
RUBRIK INC-A 168,459 0 -168,459 0.00% -$9.43M
ESTEE LAUDER COS INC CL A 79,364 0 -79,364 0.00% -$9.15M
CINTAS CORP 35,562 0 -35,562 0.00% -$6.81M
MORGAN STANLEY 36,457 0 -36,457 0.00% -$6.66M
MOODYS CORP 9,645 0 -9,645 0.00% -$4.97M
INCYTE CORP 43,472 0 -43,472 0.00% -$4.35M
ENPHASE ENERGY INC 77,271 0 -77,271 0.00% -$2.86M
ARCH CAPITAL GROUP LTD 29,225 0 -29,225 0.00% -$2.81M
WAYFAIR INC- A 25,954 0 -25,954 0.00% -$2.69M
DATADOG INC CL A 17,026 0 -17,026 0.00% -$2.20M
DEXCOM INC 26,209 0 -26,209 0.00% -$1.91M
ZOOMINFO TECHNOLOGIES INC 228,382 0 -228,382 0.00% -$1.84M
GUIDEWIRE SOFTWARE INC 11,407 0 -11,407 0.00% -$1.61M
NUTANIX INC CL A 31,015 0 -31,015 0.00% -$1.22M
BOSTON SCIENTIFIC CORP 12,785 0 -12,785 0.00% -$1.20M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 1,669,217 1,741,070 71,853 6.70% $28.43M
ALPHABET INC CL A 794,153 837,674 43,521 6.21% $53.91M
BROADCOM INC 615,979 689,465 73,486 5.55% $83.73M
APPLE INC 963,063 1,013,697 50,634 5.30% $25.17M
AMAZON.COM INC 861,400 920,752 59,352 4.70% $37.92M
MICROSOFT CORP 555,664 574,768 19,104 4.52% -$4.72M
TESLA INC 323,561 507,908 184,347 3.74% $54.57M
META PLATFORMS INC CL A 263,370 286,036 22,666 3.37% -$13.68M
GE VERNOVA LLC 123,109 160,062 36,953 3.34% $84.00M
COSTCO WHOLESALE CORP 80,488 159,069 78,581 3.11% $85.70M
FISERV INC 920,844 2,135,792 1,214,948 2.58% $75.12M
ARISTA NETWORKS INC 513,784 689,505 175,721 2.30% $46.26M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 94,292,411 116,642,767 22,350,356 2.25% $22.35M
QUALCOMM INC 422,776 627,073 204,297 2.17% $48.52M
ABBVIE INC 456,650 490,516 33,866 2.00% $1.82M
INTUIT INC 50,723 252,384 201,661 1.89% $72.74M
GENERAL ELECTRIC CO 168,298 308,672 140,374 1.72% $37.86M
PALANTIR TECHNOLOGIES INC 557,130 599,968 42,838 1.61% $1.79M
SERVICENOW INC 567,039 704,113 137,074 1.20% -$4.17M
ADV MICRO DEVICE 29,021 136,392 107,371 0.93% $41.48M
FORTINET INC 243,368 540,641 297,273 0.88% $25.81M
THE BOOKING HOLDINGS INC 12,629 269,198 256,569 0.87% -$17.85M
LULULEMON ATHLETICA INC 46,174 283,583 237,409 0.75% $30.99M
GARTNER INC 25,085 212,338 187,253 0.61% $26.27M
INTUITIVE SURGICAL INC 22,724 67,380 44,656 0.59% $19.38M
WORKDAY INC CL A 6,155 225,319 219,164 0.53% $26.50M
TRADE DESK INC-A 784,714 1,142,724 358,010 0.52% $3.16M
BANK OF NEW YORK MELLON CORP 121,469 188,926 67,457 0.49% $10.82M
AUTODESK INC 80,554 105,884 25,330 0.48% $4.72M
SNOWFLAKE INC CL A 73,832 165,196 91,364 0.43% $8.32M
ALNYLAM PHARMACEUTICALS INC 45,998 58,464 12,466 0.35% $2.54M
VEEVA SYSTEMS-A 24,935 97,962 73,027 0.29% $10.19M
DOCUSIGN INC 43,755 137,285 93,530 0.12% $4.01M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MASTERCARD INC CL A 180,307 154,522 -25,785 1.50% -$19.44M
LILLY ELI and CO 110,069 80,737 -29,332 1.45% -$38.70M
ADOBE INC 350,068 289,502 -60,566 1.37% -$31.41M
TERADYNE INC 258,904 164,187 -94,717 1.09% -$6.02M
FIVE BELOW INC 300,577 236,806 -63,771 1.08% -$1.80M
SALESFORCE INC 300,109 252,494 -47,615 0.86% -$19.14M
UBER TECHNOLOGIES INC 739,664 449,429 -290,235 0.65% -$25.68M
VERALTO CORP 416,859 366,266 -50,593 0.62% -$8.96M
VISA INC-CLASS A 219,720 91,867 -127,853 0.58% -$40.41M
NETFLIX INC 286,801 280,807 -5,994 0.51% $2.34M
CADENCE DESIGN SYSTEMS INC 93,774 74,018 -19,756 0.47% -$3.40M
AMGEN INC 59,429 54,134 -5,295 0.36% -$1.57M
CROWDSTRIKE HOLDINGS INC 72,445 38,659 -33,786 0.33% -$14.75M
AMPHENOL CORPORATION CL A 436,714 99,453 -337,261 0.28% -$48.28M
CELANESE CORP 465,657 188,591 -277,066 0.25% -$7.91M
ORACLE CORP 199,205 76,000 -123,205 0.24% -$20.52M
DELL TECHNOLOGIES INC CL C 193,513 58,165 -135,348 0.23% -$9.99M
ALLISON TRANSMISSION HLDGS INC 91,364 68,054 -23,310 0.18% -$788.21K
PURE STORAGE INC CL A 159,177 104,134 -55,043 0.14% -$3.63M
DECKERS OUTDOOR CORP 197,655 72,124 -125,531 0.14% -$16.22M
TJX COS INC 206,116 41,556 -164,560 0.13% -$24.36M
REDDIT INC-A 62,554 43,370 -19,184 0.12% -$4.89M
ALIGN TECHNOLOGY INC 42,307 34,926 -7,381 0.12% -$749.98K
ILLUMINA INC 79,029 46,657 -32,372 0.11% -$5.53M
EBAY INC 46,519 31,799 -14,720 0.06% -$952.90K
APPLOVIN CORP 39,034 6,201 -32,833 0.05% -$15.70M
WEATHERFORD INTERNATIONAL PLC 65,706 22,888 -42,818 0.05% -$3.66M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LAM RESEARCH CORP 451,282 451,282 0 2.24% $11.01M
VIKING HOLDINGS LTD 1,007,886 1,007,886 0 1.59% $9.84M
LUMENTUM HOLDINGS INC 60,091 60,091 0 1.04% $30.68M
REGENERON PHARMACEUTICALS INC 54,967 54,967 0 0.75% -$1.89M
AMERIPRISE FINANCIAL INC 78,035 78,035 0 0.71% -$4.09M
KLA CORP 20,849 20,849 0 0.70% $6.72M
AIRBNB INC CLASS A 179,731 179,731 0 0.49% $1.98M
NETAPP INC 192,725 192,725 0 0.41% $2.78M
GODADDY INC CL A 178,090 178,090 0 0.30% -$2.45M
VERTEX PHARMACEUTICALS INC 23,862 23,862 0 0.20% -$1.01M
CENCORA INC 29,796 29,796 0 0.18% -$1.53M
MAPLEBEAR INC 195,918 195,918 0 0.16% $1.02M
PAYCOM SOFTWARE INC 63,644 63,644 0 0.16% -$508.52K
MONGODB INC CL A 31,371 31,371 0 0.15% -$3.78M
TRANE TECHNOLOGIES PLC 14,169 14,169 0 0.13% $1.02M
CARDINAL HEALTH INC 34,907 34,907 0 0.13% -$767.95K
GILEAD SCIENCES INC 50,950 50,950 0 0.13% -$566.05K
EPAM SYSTEMS INC 36,196 36,196 0 0.08% -$3.43M
YUM! BRANDS INC 17,402 17,402 0 0.05% $72.22K

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