FH

Federated Hermes MDT Large Cap Value Fund | FSTRX

Mutual Fund
Federated Hermes MDT Large Cap Value Fund
Last update 2024-12-23 121 Stocks (30 new)
Value $1.30 Bil Turnover 18 %
Countries:
Top Holdings: ABBV(3.09%)PM(2.67%)GDDY(2.62%)JNJ(2.53%)VLTO(2.24%)
Summary Stock Picks Current Portfolio
Federated Hermes MDT Large Cap... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV 		AbbVie Inc
196,850
40,131.8
+43.37%
3.090
+0.93%
0.010
+14.64%
+18.01%
369,012.1
Drug Manufacturers
PM 		Philip Morris International Inc
260,886
34,619.6
New Holding
2.670
+2.67%
0.020
+17.17%
+28.13%
241,438.2
Tobacco Products
GDDY 		GoDaddy Inc
203,477
33,940.0
-11.50%
2.620
-0.30%
0.140
-9.12%
-9.03%
25,373.4
Software
JNJ 		Johnson & Johnson
205,341
32,825.8
-2.74%
2.530
-0.07%
0.010
+7.04%
+14.73%
397,304.9
Drug Manufacturers
VLTO 		Veralto Corp
284,778
29,101.5
New Holding
2.240
+2.24%
0.120
-7.91%
-2.28%
24,695.7
Industrial Products
AMP 		Ameriprise Financial Inc
53,985
27,548.5
-1.63%
2.120
-0.03%
0.060
-6.31%
+1.00%
51,644.5
Asset Management
BK 		Bank of New York Mellon Corp
359,179
27,067.7
-30.06%
2.090
-0.80%
0.050
+9.01%
+16.16%
63,716.7
Banks
PRU 		Prudential Financial Inc
217,533
26,643.4
-1.63%
2.050
-0.04%
0.060
-10.20%
-1.96%
40,745.4
Insurance
IBKR 		Interactive Brokers Group Inc
164,790
25,143.7
-1.63%
1.940
-0.03%
0.150
+7.01%
+15.74%
22,263.5
Capital Markets
FTNT 		Fortinet Inc
277,849
21,855.6
-12.86%
1.680
-0.19%
0.040
+13.28%
+13.96%
83,056.9
Software

Federated Hermes MDT Large Cap Value Fund's Historical Top Holdings Breakdowns

Federated Hermes MDT Large Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM 		Philip Morris International Inc2024-10-31New Buy
+2.67%
●
113.56 ($121.95) 132.8
$155.28
27.33%
New holding
260,886
260,886
VLTO 		Veralto Corp2024-10-31New Buy
+2.24%
●
101.99 ($109.45) 113.6
$99.76
-8.85%
New holding
284,778
284,778
XOM 		Exxon Mobil Corp2024-10-31Reduce
-1.85%
●
109.72 ($117.48) 125.37
$111.33
-5.23%
Reduce -78.53%
54,014
-197,580
GEV 		GE Vernova Inc2024-10-31New Buy
+1.67%
●
162.24 ($228.33) 301.66
$335.18
46.80%
New holding
71,902
71,902
MRK 		Merck & Co Inc2024-10-31Reduce
-1.49%
●
102.32 ($112.84) 118.64
$92.25
-18.25%
Reduce -91.47%
15,480
-166,074
CEG 		Constellation Energy Corp2024-10-31Sold Out
-1.39%
●
167.08 ($224.29) 285.52
$250.54
11.71%
Sold Out
0
-92,702
XEL 		Xcel Energy Inc2024-10-31New Buy
+1.35%
●
57.86 ($62.42) 66.81
$72.10
15.51%
New holding
261,495
261,495
PEP 		PepsiCo Inc2024-10-31Reduce
-1.26%
●
166.08 ($173.36) 179.3
$153.47
-11.47%
Reduce -54.01%
78,618
-92,323
TRV 		The Travelers Companies Inc2024-10-31Reduce
-1.08%
●
208.28 ($232.66) 265.45
$258.49
11.10%
Reduce -41.53%
88,710
-63,018
MPC 		Marathon Petroleum Corp2024-10-31Reduce
-1.06%
●
144.76 ($165.53) 180.75
$150.18
-9.27%
Reduce -58.36%
54,113
-75,836

Federated Hermes MDT Large Cap Value Fund Total Holding History ($B)

To

Federated Hermes MDT Large Cap Value Fund's Asset Allocation

To

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

  • 1

Federated Hermes MDT Large Cap Value Fund's Hypothetical Growth since 2024-10-31

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

Size field:

Federated Hermes MDT Large Cap Value Fund's Holdings Bubble Chart

Federated Hermes MDT Large Cap Value Fund News

  • 1

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