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
+14.13%
+57.90%
23533.810
Software
BK 		Bank of New York Mellon Corp
513,560
33417.350
-10.23%
2.650
-0.28%
0.070
+24.52%
+50.28%
55265.223
Banks
JNJ 		Johnson & Johnson
211,116
33324.660
-10.70%
2.640
-0.31%
0.010
-1.05%
+3.40%
381247.098
Drug Manufacturers
TRV 		The Travelers Companies Inc
151,728
32840.010
0%
2.600
0%
0.070
+17.88%
+30.32%
55583.323
Insurance
XOM 		Exxon Mobil Corp
251,594
29836.530
+361.70%
2.360
+1.85%
0.010
+4.49%
+22.04%
522840.446
Oil & Gas
PEP 		PepsiCo Inc
170,941
29516.380
-1.26%
2.340
-0.03%
0.010
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic
PRU 		Prudential Financial Inc
221,148
27714.270
+11.71%
2.190
+0.23%
0.060
+15.18%
+19.89%
42775.737
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%
49860.636
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

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