FH
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Federated Hermes MDT Market Neutral Fund | QQMNXMutual Fund | |
Federated Hermes Adviser Series | |
Last update 2025-06-23 | 433 Stocks (22 new) |
Value $74.00 Mil | Turnover 701 % |
Federated Hermes MDT Market Ne... Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 192,822 | 29,619.4 | +30.99% | 40.280 | +9.53% | 0.020 | +11.64% | +4.92% | 174,966.3 | Semiconductors | |
FTNT | Fortinet Inc | 305,455 | 29,403.1 | +76.51% | 39.990 | +17.33% | 0.040 | +7.73% | +13.94% | 82,397.1 | Software | |
ABBV | AbbVie Inc | 137,215 | 28,749.3 | +28.90% | 39.100 | +8.77% | 0.010 | +6.97% | +9.28% | 336,711.7 | Drug Manufacturers | |
DASH | DoorDash Inc | 135,893 | 24,837.2 | +49.09% | 33.780 | +11.12% | 0.030 | +30.48% | +46.68% | 104,266.5 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 42,994 | 23,648.0 | +10.97% | 32.160 | +3.18% | 0.020 | +26.90% | +61.41% | 148,075.3 | Interactive Media | |
VLTO | Veralto Corp | 226,450 | 22,067.5 | +8.39% | 30.010 | +2.32% | 0.090 | +12.46% | +0.74% | 25,373.5 | Industrial Products | |
GEV | GE Vernova Inc | 68,148 | 20,804.2 | +12.41% | 28.290 | +3.12% | 0.020 | +64.06% | +63.01% | 146,230.2 | Industrial Products | |
AMGN | Amgen Inc | 65,543 | 20,419.9 | +641.60% | 27.770 | +24.03% | 0.010 | +2.77% | +15.70% | 159,440.6 | Drug Manufacturers | |
DLTR | Dollar Tree Inc | 224,177 | 16,829.0 | Buy to Cover | 22.890 | +11.87% | 0.110 | +44.34% | +39.78% | 21,860.9 | Retail - Defensive | |
CART | Maplebear Inc | 379,330 | 15,131.5 | +24.52% | 20.580 | +4.05% | 0.150 | +22.89% | +15.89% | 12,515.3 | Retail - Cyclical |
Federated Hermes MDT Market Neutral Fund's Historical Top Holdings Breakdowns
Federated Hermes MDT Market Neutral 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-03-31 | Sell Short | -86.73% | 53.59 ($90.47) 126.58 | $75.63 | -16.40% | Sell Short | -458,020 | -460,836 | |
ABT | Abbott Laboratories | 2025-03-31 | Sell Short | -35.25% | 111.1 ($127.27) 140.22 | $133.22 | 4.68% | Sell Short | -195,383 | -195,383 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Sell Short | -33.50% | 442.66 ($486.15) 534.52 | $478.91 | -1.49% | 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 | $226.60 | 30.91% | 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 | $221.90 | 30.76% | Buy to Cover | -115,773 | 14,598 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sell Short | -31.81% | 106.98 ($126.74) 149.43 | $162.88 | 28.52% | 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 | $317.35 | 7.37% | Buy to Cover | -36,859 | 30,141 | |
WING | Wingstop Inc | 2025-03-31 | Sell Short | -31.16% | 207 ($260.1) 311.93 | $334.06 | 28.44% | 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 | $112.35 | 48.40% | Buy to Cover | -180,381 | 66,699 | |
JNJ | Johnson & Johnson | 2025-03-31 | Sell Short | -28.45% | 142.06 ($156.47) 167.7 | $156.28 | -0.12% | Sell Short | -50,156 | -122,778 |
Federated Hermes MDT Market Neutral Fund Total Holding History ($B)
Federated Hermes MDT Market Neutral Fund's Asset Allocation
Federated Hermes MDT Market Neutral Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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Federated Hermes MDT Market Neutral Fund's Holdings Heat Map
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Federated Hermes MDT Market Neutral Fund's Holdings Bubble Chart
Federated Hermes MDT Market Neutral Fund News
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