FH

Federated Hermes MDT Market Neutral Fund | QQMNX

Mutual Fund
Federated Hermes Adviser Series
Last update 2025-06-23 433 Stocks (22 new)
Value $74.00 Mil Turnover 701 %
Countries:
Top Holdings: FANG(-41.29%)QCOM(40.28%)FTNT(39.99%)ABBV(39.10%)APD(-36.45%)
Summary Stock Picks Current Portfolio
Federated Hermes MDT Market Ne... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM
Qualcomm Inc
192,822
29,619.4
+30.99%
40.280
+9.53%
0.020
+13.95%
+1.92%
169,970.4
Semiconductors
FTNT
Fortinet Inc
305,455
29,403.1
+76.51%
39.990
+17.33%
0.040
+9.66%
+11.58%
80,690.2
Software
ABBV
AbbVie Inc
137,215
28,749.3
+28.90%
39.100
+8.77%
0.010
+10.35%
+9.44%
334,309.4
Drug Manufacturers
DASH
DoorDash Inc
135,893
24,837.2
+49.09%
33.780
+11.12%
0.030
+31.96%
+42.58%
101,346.9
Retail - Cyclical
SPOT
Spotify Technology SA
42,994
23,648.0
+10.97%
32.160
+3.18%
0.020
+21.11%
+55.46%
142,612.6
Interactive Media
VLTO
Veralto Corp
226,450
22,067.5
+8.39%
30.010
+2.32%
0.090
+15.54%
+1.69%
25,614.0
Industrial Products
GEV
GE Vernova Inc
68,148
20,804.2
+12.41%
28.290
+3.12%
0.020
+77.59%
+74.82%
156,828.3
Industrial Products
AMGN
Amgen Inc
65,543
20,419.9
+641.60%
27.770
+24.03%
0.010
+7.24%
+15.01%
158,494.3
Drug Manufacturers
DLTR
Dollar Tree Inc
224,177
16,829.0
Buy to Cover
22.890
+11.87%
0.110
+39.15%
+46.94%
22,981.6
Retail - Defensive
CART
Maplebear Inc
379,330
15,131.5
+24.52%
20.580
+4.05%
0.150
+14.24%
+18.57%
12,804.7
Retail - Cyclical

Federated Hermes MDT Market Neutral Fund's Historical Top Holdings Breakdowns

Federated Hermes MDT Market Neutral Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTD
The Trade Desk Inc
2025-03-31
Sell Short
-86.73%
●
53.59 ($90.47) 126.58
$80.21
-11.34%
Sell Short
-458,020
-460,836
ABT
Abbott Laboratories
2025-03-31
Sell Short
-35.25%
●
111.1 ($127.27) 140.22
$123.67
-2.83%
Sell Short
-195,383
-195,383
BRK.B
Berkshire Hathaway Inc
2025-03-31
Sell Short
-33.50%
●
442.66 ($486.15) 534.52
$473.80
-2.54%
Sell Short
-46,258
-46,258
BA
Boeing Co
2025-03-31
Buy to Cover
Buy to Cover
+32.71%
●
148.15 ($173.09) 186.25
$229.34
32.50%
Buy to Cover
-106,933
9,520
SNOW
Snowflake Inc
2025-03-31
Buy to Cover
Buy to Cover
+31.94%
●
146.16 ($169.7) 192.78
$216.89
27.81%
Buy to Cover
-115,773
14,598
NVDA
NVIDIA Corp
2025-03-31
Sell Short
-31.81%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Sell Short
-244,701
-147,793
AXP
American Express Co
2025-03-31
Buy to Cover
Buy to Cover
+31.55%
●
255.39 ($295.58) 325.87
$307.95
4.18%
Buy to Cover
-36,859
30,141
WING
Wingstop Inc
2025-03-31
Sell Short
-31.16%
●
207 ($260.1) 311.93
$329.34
26.62%
Sell Short
-45,107
-68,392
DG
Dollar General Corp
2025-03-31
Buy to Cover
Buy to Cover
+29.73%
●
68.44 ($75.71) 87.93
$110.09
45.41%
Buy to Cover
-180,381
66,699
JNJ
Johnson & Johnson
2025-03-31
Sell Short
-28.45%
●
142.06 ($156.47) 167.7
$163.70
4.62%
Sell Short
-50,156
-122,778

Federated Hermes MDT Market Neutral Fund Total Holding History ($B)

To

Federated Hermes MDT Market Neutral Fund's Asset Allocation

To

Federated Hermes MDT Market Neutral Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes MDT Market Neutral Fund's Hypothetical Growth since 2025-03-31

Federated Hermes MDT Market Neutral Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Federated Hermes MDT Market Neutral Fund's Holdings Heat Map

Size field:

Federated Hermes MDT Market Neutral Fund's Holdings Bubble Chart

Federated Hermes MDT Market Neutral Fund News

  • 1

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