FH

Federated Hermes MDT Large Cap Value Fund | FSTRX

Mutual Fund
Federated Hermes MDT Large Cap Value Fund
Last update 2024-09-23 100 Stocks (10 new)
Value $1.26 Bil Turnover 17 %
Countries:
Top Holdings: GDDY(2.65%)BK(2.65%)JNJ(2.64%)TRV(2.60%)XOM(2.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
Federated Hermes MDT Large Cap... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GDDY 		GoDaddy Inc
229,913
33440.850
-5.90%
2.650
-0.15%
0.160
+14.08%
+57.83%
23533.808
Software
BK 		Bank of New York Mellon Corp
513,560
33417.350
-10.23%
2.650
-0.28%
0.070
+24.52%
+50.28%
55265.227
Banks
JNJ 		Johnson & Johnson
211,116
33324.660
-10.70%
2.640
-0.31%
0.010
-1.13%
+3.32%
381247.097
Drug Manufacturers
TRV 		The Travelers Companies Inc
151,728
32840.010
0%
2.600
0%
0.070
+17.86%
+30.30%
55583.320
Insurance
XOM 		Exxon Mobil Corp
251,594
29836.530
+361.70%
2.360
+1.85%
0.010
+4.42%
+21.97%
522829.201
Oil & Gas
PEP 		PepsiCo Inc
170,941
29516.380
-1.26%
2.340
-0.03%
0.010
-2.85%
+1.10%
230288.357
Beverages - Non-Alcoholic
PRU 		Prudential Financial Inc
221,148
27714.270
+11.71%
2.190
+0.23%
0.060
+15.22%
+19.94%
42775.741
Insurance
ABBV 		AbbVie Inc
137,305
25445.360
New Holding
2.020
+2.02%
0.010
+10.27%
+34.90%
356396.860
Drug Manufacturers
AMP 		Ameriprise Financial Inc
54,882
23603.100
0%
1.870
0%
0.060
+31.65%
+37.17%
49860.634
Asset Management
CL 		Colgate-Palmolive Co
232,282
23040.050
0%
1.820
0%
0.030
-6.18%
+20.86%
77011.453
Consumer Packaged Goods

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
ABBV 		AbbVie Inc2024-07-31New Buy
+2.02%
●
154.79 ($167.64) 186.78
$201.68
20.31%
New holding
137,305
137,305
XOM 		Exxon Mobil Corp2024-07-31Add
+1.85%
●
108.36 ($114.8) 119.64
$118.96
3.62%
Add 361.7%
251,594
197,101
MRO 		Marathon Oil Corp2024-07-31Sold Out
-1.58%
●
25.56 ($27.7) 29.26
$27.60
-0.36%
Sold Out
0
-684,475
UNP 		Union Pacific Corp2024-07-31New Buy
+1.50%
●
221.38 ($233.49) 247.4
$233.87
0.16%
New holding
76,878
76,878
FTNT 		Fortinet Inc2024-07-31New Buy
+1.47%
●
56.64 ($59.55) 65.2
$77.92
30.85%
New holding
318,850
318,850
FI 		Fiserv Inc2024-07-31New Buy
+1.26%
●
147.14 ($152.21) 163.57
$203.02
33.38%
New holding
97,456
97,456
VST 		Vistra Corp2024-07-31Reduce
-1.14%
●
69 ($87.83) 106.2
$121.90
38.79%
Reduce -41.78%
243,559
-174,815
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-0.96%
●
190.51 ($201.92) 216.87
$221.49
9.69%
Reduce -54.96%
47,401
-57,842
BRK.B 		Berkshire Hathaway Inc2024-07-31Reduce
-0.92%
●
400.6 ($415.57) 445.61
$445.06
7.10%
Reduce -52.73%
24,110
-26,898
CRH 		CRH PLC2024-07-31New Buy
+0.83%
●
72.05 ($79.11) 85.7
$96.91
22.50%
New holding
122,789
122,789

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 2024-07-31

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

Discussions on Federated Hermes MDT Large Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.