FH
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Federated Hermes MDT Large Cap Value Fund | FSTRXMutual Fund | |
| Federated Hermes MDT Large Cap Value Fund | |
| Last update 2025-03-25 | 125 Stocks (18 new) |
| Value $1.43 Bil | Turnover 18 % |
Federated Hermes MDT Large Cap... Top Holdings of 2025-01-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 257,629 | 39,198.3 | +25.46% | 2.730 | +0.55% | 0.010 | -5.20% | +6.86% | 365,747.2 | Drug Manufacturers | |
ABBV | AbbVie Inc | 194,686 | 35,802.8 | -1.10% | 2.500 | -0.03% | 0.010 | -6.35% | +7.09% | 329,946.4 | Drug Manufacturers | |
GDDY | GoDaddy Inc | 159,992 | 34,022.3 | -21.37% | 2.370 | -0.56% | 0.110 | -3.23% | -10.22% | 25,247.5 | Software | |
GEV | GE Vernova Inc | 84,053 | 31,341.7 | +16.90% | 2.190 | +0.32% | 0.030 | +59.65% | +54.20% | 138,326.1 | Industrial Products | |
AMP | Ameriprise Financial Inc | 55,984 | 30,419.5 | +3.70% | 2.120 | +0.08% | 0.060 | +4.38% | -0.71% | 50,037.6 | Asset Management | |
VLTO | Veralto Corp | 293,693 | 30,364.9 | +3.13% | 2.120 | +0.06% | 0.120 | +3.59% | -0.60% | 25,063.7 | Industrial Products | |
FTNT | Fortinet Inc | 300,007 | 30,264.7 | +7.97% | 2.110 | +0.16% | 0.040 | +2.82% | +9.93% | 79,496.2 | Software | |
GILD | Gilead Sciences Inc | 310,136 | 30,145.2 | +35.40% | 2.100 | +0.55% | 0.020 | -0.81% | +18.16% | 133,871.7 | Drug Manufacturers | |
BK | Bank of New York Mellon Corp | 349,420 | 30,025.7 | -2.72% | 2.090 | -0.06% | 0.050 | +6.47% | +18.57% | 64,417.7 | Banks | |
PRU | Prudential Financial Inc | 244,480 | 29,523.4 | +12.39% | 2.060 | +0.23% | 0.070 | -6.49% | -7.69% | 37,786.7 | Insurance |
Federated Hermes MDT Large Cap Value Fund's Historical Top Holdings Breakdowns
Federated Hermes MDT Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-01-31 | Sold Out Sold Out | -1.18% | 115.74 ($152.45) 191.89 | $190.40 | 24.89% | Sold Out | 0 | -122,978 | |
BRK.B | Berkshire Hathaway Inc | 2025-01-31 | Add Add | +1.10% | 442.29 ($462.32) 483.08 | $485.05 | 4.92% | Add 148.02% | 56,674 | 33,823 | |
APP | AppLovin Corp | 2025-01-31 | Reduce Reduce | -1.01% | 159.11 ($321.92) 401.5 | $347.45 | 7.93% | Reduce -82.47% | 16,573 | -77,988 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-01-31 | Sold Out Sold Out | -1.00% | 64.2 ($67.53) 72.31 | $67.58 | 0.07% | Sold Out | 0 | -184,533 | |
XEL | Xcel Energy Inc | 2025-01-31 | Reduce Reduce | -0.97% | 63.37 ($67.97) 72.92 | $67.75 | -0.32% | Reduce -71.49% | 74,561 | -186,934 | |
BRBR | BellRing Brands Inc | 2025-01-31 | Add Add | +0.91% | 66.69 ($74.95) 79.39 | $57.26 | -23.60% | Add 2688.15% | 173,646 | 167,418 | |
DUK | Duke Energy Corp | 2025-01-31 | New Buy New Buy | +0.90% | 105.76 ($110.75) 117.42 | $116.25 | 4.97% | New holding | 115,445 | 115,445 | |
PM | Philip Morris International Inc | 2025-01-31 | Reduce Reduce | -0.87% | 117.15 ($126.15) 133.06 | $180.66 | 43.21% | Reduce -32.72% | 175,525 | -85,361 | |
AMGN | Amgen Inc | 2025-01-31 | Add Add | +0.71% | 258.59 ($279.81) 325.28 | $279.11 | -0.25% | Add 137.33% | 61,419 | 35,540 | |
RCL | Royal Caribbean Group | 2025-01-31 | Reduce Reduce | -0.69% | 202.06 ($237.38) 274.79 | $295.89 | 24.65% | Reduce -75.3% | 14,150 | -43,130 |
Federated Hermes MDT Large Cap Value Fund Total Holding History ($B)
Federated Hermes MDT Large Cap Value Fund's Asset Allocation
Federated Hermes MDT Large Cap Value 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 Large Cap Value Fund's Hypothetical Growth since 2025-01-31
Federated Hermes MDT Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes MDT Large Cap Value Fund's Holdings Heat Map
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Federated Hermes MDT Large Cap Value Fund's Holdings Bubble Chart
Federated Hermes MDT Large Cap Value Fund News
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