Federated Hermes MDT Series reported total net Assets of $5609714154.560000000000 on 2026-07-31, led by Broadcom Inc. at 4.5657168031%, followed by CrowdStrike Holdings Inc. and Amazon.com Inc. For investors, the holdings report identifies the fund’s portfolio scale and its largest disclosed Equity exposures.

Key Highlights

  • Broadcom Inc. represented 4.57% of the Federated Hermes MDT Large Cap Growth Fund.
  • CrowdStrike Holdings Inc. accounted for 1.9% of the portfolio.
  • Amazon.com Inc. comprised 1.04% of assets on 31 July 2026.

Federated Hermes MDT Series had total net assets of $5,609,714,154.56 ($5.61 billion) on 31 July 2026. Broadcom Inc. (NASDAQ: AVGO) was the largest disclosed holding, representing 4.57% of the portfolio. CrowdStrike Holdings Inc. (NASDAQ: CRWD) accounted for 1.9%, while Amazon.com Inc. (NASDAQ: AMZN) represented 1.04%. The portfolio carried the asset-class classification EC CORP US.

Portfolio Scale and Classification

The portfolio information was associated with 31 July 2026. Its reported classification was EC CORP US. The disclosed holdings were marked Long. The portfolio therefore identified long positions across the reported securities, including Broadcom Inc. CrowdStrike Holdings Inc. and Amazon.com Inc.

Broadcom Leads Disclosed Holdings

Broadcom Inc. carried a reported position of 657,942 shares and a value of $256,123,661.76 ($256.1 million). Amazon.com Inc. represented 1.04% of the fund and had a reported position of 215,146 shares. Other disclosed positions included Coherent Corp. (NYSE: COHR) at 0.73%, Comfort Systems USA Inc. (NYSE: FIX) at 0.74% and Five Below Inc. (NASDAQ: FIVE) at 0.92%. Lam Research Corp. (NASDAQ: LRCX) carried a 2.06% weighting, while KLA Corp. (NASDAQ: KLAC) represented 0.45%.

Additional Technology Positions

The holdings list included 155,036 shares of Coherent Corp. valued at $40,757,414.04 ($40.8 million), with a 0.73% portfolio weighting. Paycom Software Inc. (NYSE: PAYC) represented 0.12% and had 40,529 shares valued at $6,645,134.84 ($6.65 million). Snowflake Inc. (NYSE: SNOW) accounted for 0.06% of the portfolio, with 11,329 shares valued at $3,322,569.12 ($3.32 million). Chewy Inc. (NYSE: CHWY) represented 0.18%, while Jabil Inc. (NYSE: JBL) accounted for 0.42%. Howmet Aerospace Inc. (NYSE: HWM) had a 0.04% weighting.