Number of Shares
269,500.00
Current Holdings Value*
$22.84 Mil
% of Portfolio
14.3%
Total Estimate Gain
$2.04 Mil
% of Total Estimate Gain
4.96%

Federated Hermes MDT Balanced Fund's iShares MSCI EAFE ETF Holding Summary

As of 2025-04-30, Federated Hermes MDT Balanced Fund held 269,500.00 shares of iShares MSCI EAFE ETF(EFA), totaling $22.84 Mil. This investment constitutes 14.3% of their stock portfolio, and Federated Hermes MDT Balanced Fund now holds 0.04% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2021Q4. And since then Federated Hermes MDT Balanced Fund has made 7 purchases of EFA, at an average price of $76.21, for a total of 539,000.00 shares. In addition, there have been 8 sales at an average price of $71.62 for 269,500.00 shares. Based on historical transaction data and EFA's current price of $88.36, Federated Hermes MDT Balanced Fund's estimated gain on his EFA holdings is $2.04 Mil, reflecting a 4.96% gain to date.

Federated Hermes MDT Balanced Fund EFA ($88.36) Holding Chart

Federated Hermes MDT Balanced Fund EFA ($88.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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