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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 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
MSFT | Microsoft Corp | 170,302 | 67,313.6 | +23.35% | 4.050 | +0.77% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
GOOGL | Alphabet Inc | 421,898 | 66,997.4 | +42.28% | 4.030 | +1.20% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
QCOM | Qualcomm Inc | 276,309 | 41,020.8 | +17.14% | 2.470 | +0.36% | 0.030 | +14.19% | +1.44% | 169,168.9 | Semiconductors | |
FTNT | Fortinet Inc | 387,805 | 40,238.7 | +53.24% | 2.420 | +0.84% | 0.050 | +7.67% | +9.48% | 79,174.7 | Software | |
NVDA | NVIDIA Corp | 352,958 | 38,444.2 | +4.96% | 2.310 | +0.11% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
ABBV | AbbVie Inc | 187,819 | 36,643.5 | +14.74% | 2.210 | +0.28% | 0.010 | +11.97% | +10.20% | 336,641.1 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 178,447 | 32,909.2 | -16.55% | 1.980 | -0.57% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 47,150 | 28,949.2 | +2.66% | 1.740 | +0.05% | 0.020 | +25.30% | +57.71% | 144,677.5 | Interactive Media | |
AMGN | Amgen Inc | 95,813 | 27,873.9 | +27.76% | 1.680 | +0.37% | 0.020 | +6.73% | +16.67% | 160,784.9 | 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 | $164.78 | 3.80% | Sold Out | 0 | -211,375 | |
CE | Celanese Corp | 2025-04-30 | New Buy New Buy | +1.31% | 37.49 ($53.36) 71.37 | $56.92 | 6.67% | New holding | 488,869 | 488,869 | |
DXCM | DexCom Inc | 2025-04-30 | New Buy New Buy | +1.23% | 59.83 ($76.14) 90.75 | $84.13 | 10.49% | New holding | 286,737 | 286,737 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +1.20% | 144.7 ($168.14) 206.38 | $182.97 | 8.82% | Add 42.28% | 421,898 | 125,368 | |
TER | Teradyne Inc | 2025-04-30 | Add Add | +1.15% | 67.96 ($93.21) 118.55 | $91.98 | -1.32% | Add 868.58% | 286,254 | 256,700 | |
ADBE | Adobe Inc | 2025-04-30 | Add Add | +1.06% | 340 ($404.58) 464.11 | $361.77 | -10.58% | 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 | $62.29 | 61.96% | Add 1144.67% | 564,197 | 518,868 | |
PGR | Progressive Corp | 2025-04-30 | Add Add | +0.95% | 246.44 ($270.67) 291.22 | $246.46 | -8.94% | 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 | $139.79 | 15.05% | New holding | 128,528 | 128,528 | |
TSLA | Tesla Inc | 2025-04-30 | Sold Out Sold Out | -0.89% | 221.86 ($285.49) 404.6 | $321.67 | 12.67% | Sold Out | 0 | -32,335 |
Federated Hermes MDT All Cap Core Fund Total Holding History ($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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