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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
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SSRM | SSR Mining Inc | 1,934,383 | 20,581.8 | -35.71% | 1.700 | -0.60% | 0.950 | +8.86% | +69.54% | 2,402.4 | Metals & Mining | |
SFM | Sprouts Farmers Market Inc | 109,431 | 18,712.7 | 0% | 1.540 | 0% | 0.110 | +3.43% | +30.36% | 16,210.3 | Retail - Defensive | |
AHR | American Healthcare REIT Inc | 531,773 | 17,165.6 | 0% | 1.410 | 0% | 0.330 | +24.45% | +35.15% | 6,033.8 | REITs | |
XRX | Xerox Holdings Corp | 3,815,489 | 16,826.3 | +1,317.04% | 1.390 | +1.29% | 3.030 | +28.97% | -38.06% | 637.8 | Software | |
BRBR | BellRing Brands Inc | 195,009 | 15,043.0 | 0% | 1.240 | 0% | 0.150 | -22.52% | -22.75% | 7,391.2 | Consumer Packaged Goods | |
ADMA | ADMA Biologics Inc | 622,960 | 14,826.5 | -20.81% | 1.220 | -0.19% | 0.260 | -21.49% | -2.45% | 3,994.0 | 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 | -1.22% | +7.08% | 2,186.6 | Insurance | |
MWA | Mueller Water Products Inc | 553,870 | 14,533.5 | 0% | 1.200 | 0% | 0.350 | +0.92% | +12.49% | 3,945.1 | Industrial Products | |
GRND | Grindr Inc | 651,359 | 14,310.4 | 0% | 1.180 | 0% | 0.330 | +1.69% | +11.60% | 3,906.3 | Software | |
CNO | CNO Financial Group Inc | 355,839 | 13,500.5 | 0% | 1.110 | 0% | 0.360 | -1.10% | +2.16% | 3,736.6 | Insurance |
Federated Hermes MDT Small Cap Core Fund's Historical Top Holdings Breakdowns
Federated Hermes MDT Small 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 2025-04-30 | Reduce Reduce | -1.37% | 70.35 ($83.25) 97.88 | $87.50 | 5.11% | 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 | $76.21 | 18.74% | Sold Out | 0 | -247,451 | |
XRX | Xerox Holdings Corp | 2025-04-30 | Add Add | +1.29% | 3.64 ($5.91) 8.54 | $5.07 | -14.21% | 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 | $24.17 | 32.08% | 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 | $57.78 | 28.26% | Sold Out | 0 | -233,830 | |
KNF | Knife River Holding Co | 2025-04-30 | Reduce Reduce | -0.93% | 82.02 ($93.77) 105 | $80.57 | -14.08% | Reduce -65.74% | 66,647 | -127,875 | |
FLG | Flagstar Financial Inc | 2025-04-30 | Reduce Reduce | -0.91% | 9.94 ($11.67) 13.22 | $11.76 | 0.77% | 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 | $74.28 | 17.18% | New holding | 173,786 | 173,786 | |
TDW | Tidewater Inc | 2025-04-30 | New Buy New Buy | +0.90% | 32.27 ($43.21) 55.84 | $47.93 | 10.92% | 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 | $24.37 | 18.53% | New holding | 619,725 | 619,725 |
Federated Hermes MDT Small Cap Core Fund Total Holding History ($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 |
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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 % |
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Federated Hermes MDT Small Cap Core Fund's Holdings Heat Map
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Federated Hermes MDT Small Cap Core Fund's Holdings Bubble Chart
Federated Hermes MDT Small Cap Core Fund News
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