FH
| |
Federated Hermes MDT Balanced Fund | QABGXMutual Fund | |
| Federated Hermes MDT Balanced Fund | |
| Last update 2025-06-27 | 197 Stocks (44 new) |
| Value $160.00 Mil | Turnover 27 % |
Federated Hermes MDT Balanced ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 269,500 | 22,840.1 | +62.84% | 14.300 | +5.52% | 0.040 | +10.84% | +18.89% | 63,725.9 | ||
MSFT | Microsoft Corp | 14,934 | 5,902.8 | +29.51% | 3.690 | +0.84% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 21,098 | 4,483.3 | -15.13% | 2.810 | -0.56% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 70,200 | 3,802.7 | +41.25% | 2.380 | +0.70% | 0.000 | +18.91% | +18.34% | 99,158.0 | ||
GOOGL | Alphabet Inc | 20,313 | 3,225.7 | -26.57% | 2.020 | -0.94% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
FTNT | Fortinet Inc | 30,679 | 3,183.3 | +38.37% | 1.990 | +0.55% | 0.000 | +9.66% | +11.58% | 80,690.2 | Software | |
QCOM | Qualcomm Inc | 20,295 | 3,013.0 | -9.84% | 1.890 | -0.24% | 0.000 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
ABBV | AbbVie Inc | 14,440 | 2,817.2 | -13.55% | 1.760 | -0.26% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 14,871 | 2,742.5 | -16.47% | 1.720 | -0.44% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 25,092 | 2,733.0 | -23.07% | 1.710 | -0.57% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
Federated Hermes MDT Balanced Fund's Historical Top Holdings Breakdowns
Federated Hermes MDT Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2025-04-30 | Add Add | +5.52% | 72.96 ($81.6) 84.89 | $88.36 | 8.28% | Add 62.84% | 269,500 | 104,000 | |
JNJ | Johnson & Johnson | 2025-04-30 | Sold Out Sold Out | -1.82% | 148.69 ($158.75) 167.7 | $163.70 | 3.12% | Sold Out | 0 | -19,090 | |
CE | Celanese Corp | 2025-04-30 | New Buy New Buy | +1.05% | 37.49 ($53.36) 71.37 | $57.31 | 7.40% | New holding | 37,721 | 37,721 | |
DXCM | DexCom Inc | 2025-04-30 | New Buy New Buy | +1.02% | 59.83 ($76.14) 90.75 | $83.89 | 10.18% | New holding | 22,826 | 22,826 | |
GDDY | GoDaddy Inc | 2025-04-30 | Reduce Reduce | -0.95% | 162.11 ($182.1) 212.73 | $168.72 | -7.35% | Reduce -41.69% | 9,970 | -7,128 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.94% | 144.7 ($168.14) 206.38 | $185.06 | 10.06% | Reduce -26.57% | 20,313 | -7,350 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.84% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Add 29.51% | 14,934 | 3,403 | |
ADBE | Adobe Inc | 2025-04-30 | Add Add | +0.79% | 340 ($404.58) 464.11 | $365.79 | -9.59% | Add 223.66% | 4,842 | 3,346 | |
AAP | Advance Auto Parts Inc | 2025-04-30 | Add Add | +0.77% | 30.31 ($38.46) 49.57 | $61.13 | 58.94% | Add 727.2% | 43,147 | 37,931 | |
CRH | CRH PLC | 2025-04-30 | Reduce Reduce | -0.77% | 80.35 ($95.19) 110.51 | $94.06 | -1.19% | Reduce -83.06% | 2,537 | -12,443 |
Federated Hermes MDT Balanced Fund Total Holding History ($B)
Federated Hermes MDT Balanced Fund's Asset Allocation
Federated Hermes MDT Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Federated Hermes MDT Balanced Fund's Hypothetical Growth since 2025-04-30
Federated Hermes MDT Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes MDT Balanced Fund's Holdings Heat Map
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Federated Hermes MDT Balanced Fund's Holdings Bubble Chart
Federated Hermes MDT Balanced Fund News
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