QKACX Holdings — Federated Hermes MDT All Cap Core Fund
All 176 reported holdings of Federated Hermes MDT All Cap Core Fund (QKACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.29% | $252.38M |
| NVIDIA Corp. | 6.75% | $233.62M |
| Alphabet, Inc. | 5.87% | $203.35M |
| Broadcom, Inc. | 3.76% | $130.21M |
| Ge Vernova, Inc. | 2.82% | $97.53M |
| Fiserv, Inc. | 2.65% | $91.72M |
| Microsoft Corp. | 2.63% | $90.96M |
| Federated Hermes Money Market Obligations Trust | 2.22% | $76.88M |
| Abbvie, Inc. | 1.99% | $68.84M |
| Amazon.com, Inc. | 1.96% | $67.99M |
| Travelers Companies, Inc. (the) | 1.95% | $67.57M |
| Viking Holdings Ltd. | 1.67% | $57.66M |
| Ge Aerospace | 1.65% | $56.94M |
| Costco Wholesale Corp. | 1.51% | $52.12M |
| Teradyne, Inc. | 1.41% | $48.86M |
| Meta Platforms, Inc. | 1.39% | $48.06M |
| Bank Of New York Mellon Corp. (the) | 1.33% | $45.98M |
| State Street Corp. | 1.25% | $43.40M |
| Tesla, Inc. | 1.22% | $42.13M |
| American Healthcare REIT, Inc. | 1.02% | $35.34M |
| Advance Auto Parts, Inc. | 1.00% | $34.56M |
| Amgen, Inc. | 0.96% | $33.23M |
| Lululemon Athletica, Inc. | 0.94% | $32.64M |
| Accenture PLC | 0.92% | $31.67M |
| Celanese Corp. | 0.91% | $31.57M |
| Intuit, Inc. | 0.85% | $29.32M |
| Regeneron Pharmaceuticals, Inc. | 0.80% | $27.56M |
| Five Below, Inc. | 0.80% | $27.53M |
| Morgan Stanley | 0.74% | $25.51M |
| Veralto Corp. | 0.72% | $25.07M |
| Micron Technology, Inc. | 0.71% | $24.74M |
| Duke Energy Corp. | 0.68% | $23.51M |
| Northern Trust Corp. | 0.67% | $23.15M |
| Newmont Corp. | 0.66% | $22.87M |
| Johnson & Johnson | 0.63% | $21.84M |
| Eog Resources, Inc. | 0.63% | $21.79M |
| Exelon Corp. | 0.63% | $21.71M |
| Adobe, Inc. | 0.63% | $21.70M |
| Charles Schwab Corp. (the) | 0.61% | $20.99M |
| Ameriprise Financial, Inc. | 0.60% | $20.80M |
| Jackson Financial, Inc. | 0.60% | $20.75M |
| Unitedhealth Group, Inc. | 0.58% | $20.25M |
| Copart, Inc. | 0.58% | $20.01M |
| Palantir Technologies, Inc. | 0.57% | $19.72M |
| Walmart, Inc. | 0.56% | $19.42M |
| Jp Morgan Chase & Company | 0.55% | $19.18M |
| Johnson Controls International PLC | 0.55% | $19.12M |
| General Motors Company | 0.55% | $19.09M |
| Fox Corp. | 0.54% | $18.66M |
| Philip Morris International, Inc. | 0.54% | $18.65M |
| Arista Networks, Inc. | 0.54% | $18.61M |
| Cheniere Energy, Inc. | 0.53% | $18.41M |
| Exxon Mobil Corp. | 0.52% | $18.15M |
| Booking Holdings, Inc. | 0.51% | $17.75M |
| Gilead Sciences, Inc. | 0.51% | $17.48M |
| Prudential Financial, Inc. | 0.49% | $17.07M |
| Uber Technologies, Inc. | 0.48% | $16.70M |
| Gartner, Inc. | 0.45% | $15.58M |
| Welltower, Inc. | 0.43% | $14.96M |
| Veeva Systems, Inc. | 0.42% | $14.62M |
| Synchrony Financial | 0.41% | $14.36M |
| Mastercard, Inc. | 0.41% | $14.33M |
| Vertiv Holdings Company | 0.41% | $14.19M |
| Marathon Petroleum Corp. | 0.41% | $14.11M |
| Illumina, Inc. | 0.40% | $13.96M |
| Moderna, Inc. | 0.40% | $13.92M |
| Interactive Brokers Group, Inc. | 0.39% | $13.61M |
| Lumentum Holdings, Inc. | 0.39% | $13.44M |
| Cencora, Inc. | 0.39% | $13.35M |
| Skyworks Solutions, Inc. | 0.38% | $13.30M |
| Deckers Outdoor Corp. | 0.38% | $13.22M |
| Texas Instruments, Inc. | 0.37% | $12.98M |
| Tjx Companies, Inc. (the) | 0.37% | $12.75M |
| Trade Desk, Inc. (the) | 0.37% | $12.67M |
| Rtx Corp. | 0.36% | $12.47M |
| Ebay, Inc. | 0.36% | $12.31M |
| Trane Technologies PLC | 0.35% | $12.16M |
| Lockheed Martin Corp. | 0.34% | $11.92M |
| Workday, Inc. | 0.34% | $11.90M |
| Salesforce, Inc. | 0.34% | $11.63M |
| Abbott Laboratories | 0.33% | $11.53M |
| Maplebear, Inc. | 0.33% | $11.30M |
| Godaddy, Inc. | 0.33% | $11.29M |
| Cardinal Health, Inc. | 0.32% | $11.23M |
| Estee Lauder Companies, Inc. (the) | 0.32% | $11.09M |
| Align Technology, Inc. | 0.31% | $10.82M |
| Expedia Group, Inc. | 0.31% | $10.75M |
| Weatherford International PLC | 0.31% | $10.69M |
| United Airlines Holdings, Inc. | 0.31% | $10.69M |
| Allison Transmission Holdings, Inc. | 0.29% | $9.97M |
| Goldman Sachs Group, Inc. (the) | 0.29% | $9.87M |
| Reddit, Inc. | 0.28% | $9.77M |
| Emerson Electric Company | 0.27% | $9.41M |
| Williams Companies, Inc. (the) | 0.27% | $9.20M |
| Netapp, Inc. | 0.26% | $8.91M |
| Phillips 66 | 0.26% | $8.87M |
| Southwest Airlines Company | 0.26% | $8.83M |
| Verizon Communications, Inc. | 0.25% | $8.77M |
| Atlassian Corp. | 0.24% | $8.30M |
| Ulta Beauty, Inc. | 0.24% | $8.16M |
| Kilroy Realty Corp. | 0.23% | $8.04M |
| Pbf Energy, Inc. | 0.23% | $7.95M |
| Progressive Corp. (the) | 0.23% | $7.89M |
| Edison International | 0.23% | $7.88M |
| Qualcomm, Inc. | 0.22% | $7.63M |
| Allegion PLC | 0.22% | $7.55M |
| Sharkninja, Inc. | 0.21% | $7.43M |
| Servicenow, Inc. | 0.21% | $7.41M |
| Occidental Petroleum Corp. | 0.21% | $7.18M |
| Automatic Data Processing, Inc. | 0.18% | $6.17M |
| Merck & Company, Inc. | 0.17% | $6.06M |
| Charter Communications, Inc. | 0.17% | $6.04M |
| Elanco Animal Health, Inc. | 0.16% | $5.70M |
| Ventas, Inc. | 0.16% | $5.67M |
| Onto Innovation, Inc. | 0.16% | $5.66M |
| Hartford Insurance Group, Inc. (the) | 0.16% | $5.54M |
| Cargurus Inc | 0.16% | $5.51M |
| Kimberly Clark Corp. | 0.16% | $5.50M |
| Paycom Software, Inc. | 0.16% | $5.39M |
| Incyte Corp. | 0.15% | $5.29M |
| Alnylam Pharmaceuticals, Inc. | 0.15% | $5.27M |
| Bridgebio Pharma, Inc. | 0.15% | $5.27M |
| Fortinet, Inc. | 0.15% | $5.24M |
| Cisco Systems, Inc. | 0.15% | $5.13M |
| Td Synnex Corp. | 0.15% | $5.12M |
| Atmus Filtration Technologies, Inc. | 0.15% | $5.11M |
| Enphase Energy, Inc. | 0.15% | $5.11M |
| Vertex Pharmaceuticals, Inc. | 0.14% | $4.91M |
| Kroger Company (the) | 0.14% | $4.87M |
| Pinterest, Inc. | 0.14% | $4.79M |
| Dollar Tree, Inc. | 0.14% | $4.76M |
| Alcoa Corp. | 0.13% | $4.62M |
| Charles River Laboratories International, Inc. | 0.13% | $4.60M |
| Eli Lilly & Company | 0.13% | $4.37M |
| Arch Capital Group Ltd. | 0.12% | $4.19M |
| American Electric Power Company, Inc. | 0.12% | $4.14M |
| Southern Company (the) | 0.12% | $4.06M |
| Cirrus Logic, Inc. | 0.11% | $3.76M |
| Masco Corp. | 0.10% | $3.52M |
| Humana, Inc. | 0.10% | $3.50M |
| 3m Company | 0.10% | $3.42M |
| Nvent Electric PLC | 0.10% | $3.35M |
| Globe Life, Inc. | 0.10% | $3.31M |
| General Dynamics Corp. | 0.09% | $3.16M |
| Yum! Brands, Inc. | 0.09% | $3.09M |
| Lennox International, Inc. | 0.09% | $3.03M |
| Bloom Energy Corp. | 0.09% | $2.98M |
| Cboe Global Markets, Inc. | 0.09% | $2.97M |
| Northrop Grumman Corp. | 0.08% | $2.83M |
| Mongodb, Inc. | 0.08% | $2.76M |
| Pegasystems, Inc. | 0.08% | $2.69M |
| Virtu Financial, Inc. | 0.08% | $2.66M |
| Tyler Technologies, Inc. | 0.07% | $2.27M |
| Target Corp. | 0.06% | $2.18M |
| Spx Technologies, Inc. | 0.06% | $2.16M |
| Epam Systems, Inc. | 0.06% | $2.15M |
| Biogen, Inc. | 0.06% | $2.15M |
| Autozone, Inc. | 0.06% | $2.09M |
| International Business Machines Corp. | 0.06% | $2.07M |
| Waystar Holding Corp | 0.06% | $1.99M |
| Rockwell Automation, Inc. | 0.06% | $1.98M |
| Halozyme Therapeutics, Inc. | 0.06% | $1.98M |
| Capri Holdings Ltd. | 0.05% | $1.89M |
| Sl Green Realty Corp. | 0.05% | $1.88M |
| Life Time Group Holdings Inc | 0.05% | $1.87M |
| Duolingo, Inc. | 0.05% | $1.84M |
| Skywest, Inc. | 0.05% | $1.63M |
| Cintas Corp. | 0.04% | $1.36M |
| Intercontinental Exchange, Inc. | 0.04% | $1.36M |
| Mosaic Co/The | 0.04% | $1.33M |
| Leidos Holdings, Inc. | 0.04% | $1.32M |
| Kodiak Gas Services, Inc. | 0.03% | $1.17M |
| Dell Technologies, Inc. | 0.03% | $1.16M |
| Booz Allen Hamilton Holding Corp. | 0.03% | $1.05M |
| Indivior Pharmaceuticals, Inc. | 0.03% | $967.20K |
| Gaming And Leisure Properties, Inc. | 0.03% | $938.52K |
QKACX overview: performance, fees, allocation and SEC filings