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Federated Hermes MDT All Cap Core Fund | QAACXMutual Fund | |
Federated Hermes MDT All Cap Core Fund | |
Last update 2025-06-27 | 175 Stocks (37 new) |
Value $1.66 Bil | Turnover 32 % |
Federated Hermes MDT All Cap C... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 319,754 | 67,947.7 | +16.92% | 4.090 | +0.59% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 170,302 | 67,313.6 | +23.35% | 4.050 | +0.77% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 421,898 | 66,997.4 | +42.28% | 4.030 | +1.20% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
QCOM | Qualcomm Inc | 276,309 | 41,020.8 | +17.14% | 2.470 | +0.36% | 0.030 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
FTNT | Fortinet Inc | 387,805 | 40,238.7 | +53.24% | 2.420 | +0.84% | 0.050 | +9.66% | +11.58% | 80,690.2 | Software | |
NVDA | NVIDIA Corp | 352,958 | 38,444.2 | +4.96% | 2.310 | +0.11% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
ABBV | AbbVie Inc | 187,819 | 36,643.5 | +14.74% | 2.210 | +0.28% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 178,447 | 32,909.2 | -16.55% | 1.980 | -0.57% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 47,150 | 28,949.2 | +2.66% | 1.740 | +0.05% | 0.020 | +21.11% | +55.46% | 142,612.6 | Interactive Media | |
AMGN | Amgen Inc | 95,813 | 27,873.9 | +27.76% | 1.680 | +0.37% | 0.020 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers |
Federated Hermes MDT All Cap Core Fund's Historical Top Holdings Breakdowns
Federated Hermes MDT All Cap Core Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-04-30 | Sold Out Sold Out | -2.20% | 148.69 ($158.75) 167.7 | $163.70 | 3.12% | Sold Out | 0 | -211,375 | |
CE | Celanese Corp | 2025-04-30 | New Buy New Buy | +1.31% | 37.49 ($53.36) 71.37 | $57.31 | 7.40% | New holding | 488,869 | 488,869 | |
DXCM | DexCom Inc | 2025-04-30 | New Buy New Buy | +1.23% | 59.83 ($76.14) 90.75 | $83.89 | 10.18% | New holding | 286,737 | 286,737 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +1.20% | 144.7 ($168.14) 206.38 | $185.06 | 10.06% | Add 42.28% | 421,898 | 125,368 | |
TER | Teradyne Inc | 2025-04-30 | Add Add | +1.15% | 67.96 ($93.21) 118.55 | $93.92 | 0.76% | Add 868.58% | 286,254 | 256,700 | |
ADBE | Adobe Inc | 2025-04-30 | Add Add | +1.06% | 340 ($404.58) 464.11 | $365.79 | -9.59% | Add 244.83% | 66,084 | 46,920 | |
AAP | Advance Auto Parts Inc | 2025-04-30 | Add Add | +1.02% | 30.31 ($38.46) 49.57 | $61.13 | 58.94% | Add 1144.67% | 564,197 | 518,868 | |
PGR | Progressive Corp | 2025-04-30 | Add Add | +0.95% | 246.44 ($270.67) 291.22 | $246.41 | -8.96% | Add 233.35% | 79,844 | 55,892 | |
MS | Morgan Stanley | 2025-04-30 | New Buy New Buy | +0.89% | 99.83 ($121.5) 141.08 | $140.83 | 15.91% | New holding | 128,528 | 128,528 | |
TSLA | Tesla Inc | 2025-04-30 | Sold Out Sold Out | -0.89% | 221.86 ($285.49) 404.6 | $329.65 | 15.47% | Sold Out | 0 | -32,335 |
Federated Hermes MDT All Cap Core Fund Total Holding History ($B)
Federated Hermes MDT All Cap Core Fund's Asset Allocation
Federated Hermes MDT All Cap Core Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Federated Hermes MDT All Cap Core Fund's Hypothetical Growth since 2025-04-30
Federated Hermes MDT All Cap Core Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Federated Hermes MDT All Cap Core Fund's Holdings Heat Map
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Federated Hermes MDT All Cap Core Fund's Holdings Bubble Chart
Federated Hermes MDT All Cap Core Fund News
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