FH

Federated Hermes MDT Large Cap Value Fund | FSTRX

Mutual Fund
Federated Hermes MDT Large Cap Value Fund
Last update 2025-03-25 125 Stocks (18 new)
Value $1.43 Bil Turnover 18 %
Countries:
Top Holdings: JNJ(2.73%)ABBV(2.50%)GDDY(2.37%)GEV(2.19%)AMP(2.12%)
Summary Stock Picks Current Portfolio
Federated Hermes MDT Large Cap... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ 		Johnson & Johnson
257,629
39,198.3
+25.46%
2.730
+0.55%
0.010
-5.71%
+8.98%
373,013.5
Drug Manufacturers
ABBV 		AbbVie Inc
194,686
35,802.8
-1.10%
2.500
-0.03%
0.010
-9.09%
+8.83%
335,316.3
Drug Manufacturers
GDDY 		GoDaddy Inc
159,992
34,022.3
-21.37%
2.370
-0.56%
0.110
+6.29%
-7.31%
26,068.2
Software
GEV 		GE Vernova Inc
84,053
31,341.7
+16.90%
2.190
+0.32%
0.030
+65.54%
+47.56%
132,373.4
Industrial Products
AMP 		Ameriprise Financial Inc
55,984
30,419.5
+3.70%
2.120
+0.08%
0.060
+3.46%
-2.00%
49,385.3
Asset Management
VLTO 		Veralto Corp
293,693
30,364.9
+3.13%
2.120
+0.06%
0.120
+2.49%
-1.44%
24,853.0
Industrial Products
FTNT 		Fortinet Inc
300,007
30,264.7
+7.97%
2.110
+0.16%
0.040
+3.17%
+11.07%
80,322.8
Software
GILD 		Gilead Sciences Inc
310,136
30,145.2
+35.40%
2.100
+0.55%
0.020
-2.40%
+22.60%
139,892.3
Drug Manufacturers
BK 		Bank of New York Mellon Corp
349,420
30,025.7
-2.72%
2.090
-0.06%
0.050
+7.31%
+18.94%
64,618.0
Banks
PRU 		Prudential Financial Inc
244,480
29,523.4
+12.39%
2.060
+0.23%
0.070
-2.93%
-8.69%
37,376.0
Insurance

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
VST 		Vistra Corp2025-01-31Sold Out
-1.18%
●
115.74 ($152.45) 191.89
$173.62
13.89%
Sold Out
0
-122,978
BRK.B 		Berkshire Hathaway Inc2025-01-31Add
+1.10%
●
442.29 ($462.32) 483.08
$493.53
6.75%
Add 148.02%
56,674
33,823
APP 		AppLovin Corp2025-01-31Reduce
-1.01%
●
159.11 ($321.92) 401.5
$417.89
29.81%
Reduce -82.47%
16,573
-77,988
BERY Unlock Delisted Berry Global Group Inc2025-01-31Sold Out
-1.00%
●
64.2 ($67.53) 72.31
$67.58
0.07%
Sold Out
0
-184,533
XEL 		Xcel Energy Inc2025-01-31Reduce
-0.97%
●
63.37 ($67.97) 72.92
$68.51
0.79%
Reduce -71.49%
74,561
-186,934
BRBR 		BellRing Brands Inc2025-01-31Add
+0.91%
●
66.69 ($74.95) 79.39
$60.97
-18.65%
Add 2688.15%
173,646
167,418
DUK 		Duke Energy Corp2025-01-31New Buy
+0.90%
●
105.76 ($110.75) 117.42
$115.23
4.05%
New holding
115,445
115,445
PM 		Philip Morris International Inc2025-01-31Reduce
-0.87%
●
117.15 ($126.15) 133.06
$181.73
44.06%
Reduce -32.72%
175,525
-85,361
AMGN 		Amgen Inc2025-01-31Add
+0.71%
●
258.59 ($279.81) 325.28
$290.33
3.76%
Add 137.33%
61,419
35,540
RCL 		Royal Caribbean Group2025-01-31Reduce
-0.69%
●
202.06 ($237.38) 274.79
$276.34
16.41%
Reduce -75.3%
14,150
-43,130

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 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

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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