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%)
Portfolio Report
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
40131.810
+43.37%
3.090
+0.93%
0.010
-9.15%
-1.42%
309549.970
Drug Manufacturers
PM 		Philip Morris International Inc
260,886
34619.570
New Holding
2.670
+2.67%
0.020
-0.79%
-2.66%
182148.734
Tobacco Products
GDDY 		GoDaddy Inc
203,477
33939.960
-11.50%
2.620
-0.30%
0.140
+18.95%
-2.29%
27075.884
Software
JNJ 		Johnson & Johnson
205,341
32825.810
-2.74%
2.530
-0.07%
0.010
-10.78%
-1.77%
342026.919
Drug Manufacturers
VLTO 		Veralto Corp
284,778
29101.460
New Holding
2.240
+2.24%
0.120
-10.41%
-1.72%
24755.508
Industrial Products
AMP 		Ameriprise Financial Inc
53,985
27548.550
-1.63%
2.120
-0.03%
0.060
+5.21%
-3.18%
50009.068
Asset Management
BK 		Bank of New York Mellon Corp
359,179
27067.730
-30.06%
2.090
-0.80%
0.050
+1.93%
-1.84%
54836.247
Banks
PRU 		Prudential Financial Inc
217,533
26643.440
-1.63%
2.050
-0.04%
0.060
-4.93%
-3.37%
40764.730
Insurance
IBKR 		Interactive Brokers Group Inc
164,790
25143.660
-1.63%
1.940
-0.03%
0.150
+24.77%
+4.83%
20165.494
Capital Markets
FTNT 		Fortinet Inc
277,849
21855.600
-12.86%
1.680
-0.19%
0.040
+14.65%
+0.08%
72475.767
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
$117.15
-3.94%
New holding
260,886
260,886
ALGN 		Align Technology Inc2023-01-31Sold Out
-2.38%
●
174.58 ($210.64) 269.73
$212.12
0.70%
Sold Out
0
-132,149
JPM 		JPMorgan Chase & Co2023-07-31Add
+2.37%
●
134.1 ($142.92) 158
$239.87
67.84%
Add 797.14%
185,106
164,473
GDDY 		GoDaddy Inc2024-01-31New Buy
+2.26%
●
73.46 ($100.25) 109
$192.86
92.38%
New holding
232,616
232,616
VLTO 		Veralto Corp2024-10-31New Buy
+2.24%
●
101.99 ($109.45) 113.6
$100.10
-8.54%
New holding
284,778
284,778
ABBV 		AbbVie Inc2024-07-31New Buy
+2.02%
●
154.79 ($167.64) 186.78
$175.17
4.49%
New holding
137,305
137,305
XOM 		Exxon Mobil Corp2024-10-31Reduce
-1.85%
●
109.72 ($117.48) 125.37
$106.54
-9.31%
Reduce -78.53%
54,014
-197,580
XOM 		Exxon Mobil Corp2024-07-31Add
+1.85%
●
108.36 ($114.8) 119.64
$106.54
-7.20%
Add 361.7%
251,594
197,101
TMUS 		T-Mobile US Inc2023-07-31Sold Out
-1.76%
●
126.55 ($137.65) 144.62
$211.30
53.51%
Sold Out
0
-129,783
GEV 		GE Vernova Inc2024-10-31New Buy
+1.67%
●
162.24 ($228.33) 301.66
$367.10
60.78%
New holding
71,902
71,902

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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