FH

Federated Hermes MDT Market Neutral Fund | QQMNX

Mutual Fund
Federated Hermes Adviser Series
Last update 2024-02-23 426 Stocks (35 new)
Value $92.00 Mil Turnover 252 %
Countries:
Top Holdings: GDDY(13.12%)ABBV(12.99%)TSLA(-12.94%)LW(-12.56%)EXR(-12.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
Federated Hermes MDT Market Ne... Top Holdings of 2024-06-30 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
85,982
12012.550
+89.81%
13.120
+6.21%
0.060
+14.78%
+53.66%
22996.871
Software
ABBV 		AbbVie Inc
69,341
11893.370
+14.81%
12.990
+1.68%
0.000
+15.34%
+28.86%
343006.292
Drug Manufacturers
SPOT 		Spotify Technology SA
35,714
11206.700
-11.93%
12.240
-2.77%
0.020
+24.16%
+98.87%
75042.014
Interactive Media
JXN 		Jackson Financial Inc
149,183
11078.330
+37.57%
12.100
+3.30%
0.200
+28.51%
+99.22%
7449.613
Insurance
VST 		Vistra Corp
112,912
9708.170
-24.22%
10.600
-5.46%
0.030
+37.09%
+228.01%
43044.808
Utilities - Independent Power Producers
WING 		Wingstop Inc
22,278
9416.020
+9.10%
10.280
+0.86%
0.080
+5.34%
+57.68%
11833.703
Restaurants
CRWD 		CrowdStrike Holdings Inc
24,434
9362.860
-1.40%
10.230
-0.24%
0.010
-13.56%
+25.42%
78491.931
Software
NTNX 		Nutanix Inc
153,060
8701.460
+9.09%
9.500
+0.79%
0.060
+13.95%
+35.48%
17135.518
Software
AMP 		Ameriprise Financial Inc
18,891
8070.050
+17.36%
8.810
+1.30%
0.020
+14.67%
+33.72%
49339.802
Asset Management
APP 		AppLovin Corp
92,940
7734.470
+3.10%
8.450
+0.25%
0.030
+79.25%
+268.88%
49134.542
Software

Federated Hermes MDT Market Neutral Fund's Historical Top Holdings Breakdowns

Federated Hermes MDT Market Neutral 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
LW 		Lamb Weston Holdings Inc2024-06-30Sell Short
-32.99%
●
77.8 ($85.31) 104.98
$71.35
-16.36%
Sell Short
-136,753
-142,183
MDB 		MongoDB Inc2024-06-30Sell Short
-30.99%
●
218.18 ($315.84) 383.8
$292.86
-7.28%
Sell Short
-40,699
-40,002
SMCI 		Super Micro Computer Inc2024-06-30Sell Short
-22.97%
●
71.37 ($85.48) 103.72
$47.80
-44.08%
Sell Short
-129,410
-10,474
TSLA 		Tesla Inc2024-06-30Buy to Cover
+22.66%
●
142.05 ($174.77) 197.88
$217.80
24.62%
Buy to Cover
-59,893
80
AMD 		Advanced Micro Devices Inc2024-06-30Buy to Cover
+17.59%
●
144.27 ($160.87) 183.34
$167.89
4.36%
Buy to Cover
-10,409
34,929
LLY 		Eli Lilly and Co2024-06-30Sell Short
-15.82%
●
724.87 ($799.92) 909.04
$932.06
16.52%
Sell Short
-6,910
-9,368
PANW 		Palo Alto Networks Inc2024-06-30Buy to Cover
+13.18%
●
265.2 ($299.14) 340.82
$373.20
24.76%
Buy to Cover
-9,910
11,671
SCHW 		Charles Schwab Corp2024-06-30Buy to Cover
+12.84%
●
70.03 ($73.87) 78.9
$67.68
-8.38%
Buy to Cover
-66,742
15,835
ENTG 		Entegris Inc2024-06-30Buy to Cover
+12.36%
●
122.2 ($132.04) 140.62
$108.90
-17.52%
Buy to Cover
-32,907
7,978
NEE 		NextEra Energy Inc2024-06-30Buy to Cover
+10.93%
●
61.7 ($70.95) 80.02
$81.86
15.38%
Buy to Cover
-25,403
54,174

Federated Hermes MDT Market Neutral Fund Total Holding History ($B)

To

Federated Hermes MDT Market Neutral Fund's Asset Allocation

To

Federated Hermes MDT Market Neutral Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes MDT Market Neutral Fund's Hypothetical Growth since 2024-06-30

Federated Hermes MDT Market Neutral Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Federated Hermes MDT Market Neutral Fund's Holdings Heat Map

Size field:

Federated Hermes MDT Market Neutral Fund's Holdings Bubble Chart

Federated Hermes MDT Market Neutral Fund News

  • 1

Discussions on Federated Hermes MDT Market Neutral 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.