FH
| |
Federated Hermes MDT Balanced Fund | QABGXMutual Fund | |
| Federated Hermes MDT Balanced Fund | |
| Last update 2025-06-27 | 197 Stocks (44 new) |
| Value $160.00 Mil | Turnover 27 % |
Federated Hermes MDT Balanced ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 269,500 | 22,840.1 | +62.84% | 14.300 | +5.52% | 0.040 | +8.49% | +18.13% | 64,414.9 | ||
MSFT | Microsoft Corp | 14,934 | 5,902.8 | +29.51% | 3.690 | +0.84% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 21,098 | 4,483.3 | -15.13% | 2.810 | -0.56% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 70,200 | 3,802.7 | +41.25% | 2.380 | +0.70% | 0.000 | +16.40% | +17.54% | 99,687.1 | ||
GOOGL | Alphabet Inc | 20,313 | 3,225.7 | -26.57% | 2.020 | -0.94% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
FTNT | Fortinet Inc | 30,679 | 3,183.3 | +38.37% | 1.990 | +0.55% | 0.000 | +11.06% | +10.93% | 80,223.3 | Software | |
QCOM | Qualcomm Inc | 20,295 | 3,013.0 | -9.84% | 1.890 | -0.24% | 0.000 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
ABBV | AbbVie Inc | 14,440 | 2,817.2 | -13.55% | 1.760 | -0.26% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 14,871 | 2,742.5 | -16.47% | 1.720 | -0.44% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 25,092 | 2,733.0 | -23.07% | 1.710 | -0.57% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors |
Federated Hermes MDT Balanced Fund's Historical Top Holdings Breakdowns
Federated Hermes MDT Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2025-04-30 | Add Add | +5.52% | 72.96 ($81.6) 84.89 | $89.32 | 9.46% | Add 62.84% | 269,500 | 104,000 | |
JNJ | Johnson & Johnson | 2025-04-30 | Sold Out Sold Out | -1.82% | 148.69 ($158.75) 167.7 | $167.93 | 5.78% | Sold Out | 0 | -19,090 | |
CE | Celanese Corp | 2025-04-30 | New Buy New Buy | +1.05% | 37.49 ($53.36) 71.37 | $58.74 | 10.08% | New holding | 37,721 | 37,721 | |
DXCM | DexCom Inc | 2025-04-30 | New Buy New Buy | +1.02% | 59.83 ($76.14) 90.75 | $85.12 | 11.79% | New holding | 22,826 | 22,826 | |
GDDY | GoDaddy Inc | 2025-04-30 | Reduce Reduce | -0.95% | 162.11 ($182.1) 212.73 | $169.40 | -6.97% | Reduce -41.69% | 9,970 | -7,128 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.94% | 144.7 ($168.14) 206.38 | $191.34 | 13.80% | Reduce -26.57% | 20,313 | -7,350 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.84% | 354.56 ($391.17) 416.13 | $505.27 | 29.17% | Add 29.51% | 14,934 | 3,403 | |
ADBE | Adobe Inc | 2025-04-30 | Add Add | +0.79% | 340 ($404.58) 464.11 | $372.87 | -7.84% | Add 223.66% | 4,842 | 3,346 | |
AAP | Advance Auto Parts Inc | 2025-04-30 | Add Add | +0.77% | 30.31 ($38.46) 49.57 | $65.63 | 70.64% | Add 727.2% | 43,147 | 37,931 | |
CRH | CRH PLC | 2025-04-30 | Reduce Reduce | -0.77% | 80.35 ($95.19) 110.51 | $95.54 | 0.37% | Reduce -83.06% | 2,537 | -12,443 |
Federated Hermes MDT Balanced Fund Total Holding History ($B)
Federated Hermes MDT Balanced Fund's Asset Allocation
Federated Hermes MDT Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Federated Hermes MDT Balanced Fund's Hypothetical Growth since 2025-04-30
Federated Hermes MDT Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes MDT Balanced Fund's Holdings Heat Map
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Federated Hermes MDT Balanced Fund's Holdings Bubble Chart
Federated Hermes MDT Balanced Fund News
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