FH
| |
Federated Hermes MDT Small Cap Core Fund | QASCXMutual Fund | |
| Federated Hermes MDT Small Cap Core Fund | |
| Last update 2025-06-27 | 300 Stocks (70 new) |
| Value $1.21 Bil | Turnover 29 % |
Federated Hermes MDT Small Cap... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSRM | SSR Mining Inc | 1,934,383 | 20,581.8 | -35.71% | 1.700 | -0.60% | 0.950 | +17.02% | +82.76% | 2,576.5 | Metals & Mining | |
SFM | Sprouts Farmers Market Inc | 109,431 | 18,712.7 | 0% | 1.540 | 0% | 0.110 | +2.66% | +29.49% | 16,101.7 | Retail - Defensive | |
AHR | American Healthcare REIT Inc | 531,773 | 17,165.6 | 0% | 1.410 | 0% | 0.330 | +26.51% | +34.29% | 5,995.5 | REITs | |
XRX | Xerox Holdings Corp | 3,815,489 | 16,826.3 | +1,317.04% | 1.390 | +1.29% | 3.030 | +31.81% | -37.82% | 640.3 | Software | |
BRBR | BellRing Brands Inc | 195,009 | 15,043.0 | 0% | 1.240 | 0% | 0.150 | -21.89% | -22.02% | 7,461.1 | Consumer Packaged Goods | |
ADMA | ADMA Biologics Inc | 622,960 | 14,826.5 | -20.81% | 1.220 | -0.19% | 0.260 | -10.66% | +8.92% | 4,459.6 | Biotechnology | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 278,142 | 14,766.6 | +5.31% | 1.220 | +0.06% | 0.690 | +0.13% | +6.85% | 2,181.8 | Insurance | |
MWA | Mueller Water Products Inc | 553,870 | 14,533.5 | 0% | 1.200 | 0% | 0.350 | +1.37% | +12.05% | 3,929.5 | Industrial Products | |
GRND | Grindr Inc | 651,359 | 14,310.4 | 0% | 1.180 | 0% | 0.330 | +20.26% | +22.42% | 4,284.9 | Software | |
CNO | CNO Financial Group Inc | 355,839 | 13,500.5 | 0% | 1.110 | 0% | 0.360 | -1.60% | +0.50% | 3,676.2 | Insurance |
Federated Hermes MDT Small Cap Core Fund's Historical Top Holdings Breakdowns
Federated Hermes MDT Small Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 2025-04-30 | Reduce Reduce | -1.37% | 70.35 ($83.25) 97.88 | $88.08 | 5.80% | Reduce -55.56% | 165,990 | -207,530 | |
PSN | Parsons Corp | 2025-04-30 | Sold Out Sold Out | -1.37% | 55.35 ($64.18) 79.27 | $74.87 | 16.66% | Sold Out | 0 | -247,451 | |
XRX | Xerox Holdings Corp | 2025-04-30 | Add Add | +1.29% | 3.64 ($5.91) 8.54 | $5.09 | -13.87% | Add 1317.04% | 3,815,489 | 3,546,232 | |
REZI | Resideo Technologies Inc | 2025-04-30 | Reduce Reduce | -1.19% | 14.69 ($18.3) 22.52 | $23.64 | 29.18% | Reduce -58.7% | 531,053 | -754,772 | |
FTDR | Frontdoor Inc | 2025-04-30 | Sold Out Sold Out | -0.98% | 37.07 ($45.05) 60.84 | $58.45 | 29.74% | Sold Out | 0 | -233,830 | |
KNF | Knife River Holding Co | 2025-04-30 | Reduce Reduce | -0.93% | 82.02 ($93.77) 105 | $78.82 | -15.94% | Reduce -65.74% | 66,647 | -127,875 | |
FLG | Flagstar Financial Inc | 2025-04-30 | Reduce Reduce | -0.91% | 9.94 ($11.67) 13.22 | $11.49 | -1.54% | Reduce -60.63% | 712,426 | -1,097,292 | |
ATKR | Atkore Inc | 2025-04-30 | New Buy New Buy | +0.91% | 52.02 ($63.39) 81.44 | $73.80 | 16.42% | New holding | 173,786 | 173,786 | |
TDW | Tidewater Inc | 2025-04-30 | New Buy New Buy | +0.90% | 32.27 ($43.21) 55.84 | $50.38 | 16.59% | New holding | 301,288 | 301,288 | |
PBF | PBF Energy Inc | 2025-04-30 | New Buy New Buy | +0.88% | 14.37 ($20.56) 30.35 | $26.97 | 31.18% | New holding | 619,725 | 619,725 |
Federated Hermes MDT Small Cap Core Fund Total Holding History ($B)
Federated Hermes MDT Small Cap Core Fund's Asset Allocation
Federated Hermes MDT Small Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Federated Hermes MDT Small Cap Core Fund's Hypothetical Growth since 2025-04-30
Federated Hermes MDT Small Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes MDT Small Cap Core Fund's Holdings Heat Map
Size field:
Federated Hermes MDT Small Cap Core Fund's Holdings Bubble Chart
Federated Hermes MDT Small Cap Core Fund News
- 1
Discussions on Federated Hermes MDT Small Cap Core Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers