FH
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Federated Hermes MDT Small Cap Core Fund | QASCXMutual Fund | |
| Federated Hermes MDT Small Cap Core Fund | |
| Last update 2025-06-27 | 300 Stocks (70 new) |
| Value $1.21 Bil | Turnover 29 % |
Federated Hermes MDT Small Cap... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSRM | SSR Mining Inc | 1,934,383 | 20,581.8 | -35.71% | 1.700 | -0.60% | 0.950 | +32.47% | +76.44% | 2,491.1 | Metals & Mining | |
SFM | Sprouts Farmers Market Inc | 109,431 | 18,712.7 | 0% | 1.540 | 0% | 0.110 | +9.85% | +25.03% | 15,547.8 | Retail - Defensive | |
AHR | American Healthcare REIT Inc | 531,773 | 17,165.6 | 0% | 1.410 | 0% | 0.330 | +31.59% | +27.54% | 5,694.0 | REITs | |
XRX | Xerox Holdings Corp | 3,815,489 | 16,826.3 | +1,317.04% | 1.390 | +1.29% | 3.030 | +50.44% | -33.42% | 685.6 | Software | |
BRBR | BellRing Brands Inc | 195,009 | 15,043.0 | 0% | 1.240 | 0% | 0.150 | -17.45% | -23.67% | 7,303.6 | Consumer Packaged Goods | |
ADMA | ADMA Biologics Inc | 622,960 | 14,826.5 | -20.81% | 1.220 | -0.19% | 0.260 | -0.28% | +3.85% | 4,251.9 | Biotechnology | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 278,142 | 14,766.6 | +5.31% | 1.220 | +0.06% | 0.690 | +11.09% | +8.19% | 2,209.2 | Insurance | |
MWA | Mueller Water Products Inc | 553,870 | 14,533.5 | 0% | 1.200 | 0% | 0.350 | +8.40% | +10.22% | 3,865.2 | Industrial Products | |
GRND | Grindr Inc | 651,359 | 14,310.4 | 0% | 1.180 | 0% | 0.330 | +30.79% | +24.05% | 4,341.8 | Software | |
CNO | CNO Financial Group Inc | 355,839 | 13,500.5 | 0% | 1.110 | 0% | 0.360 | +4.40% | +1.75% | 3,721.8 | Insurance |
Federated Hermes MDT Small Cap Core Fund's Historical Top Holdings Breakdowns
Federated Hermes MDT Small Cap Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 2025-04-30 | Reduce Reduce | -1.37% | 70.35 ($83.25) 97.88 | $88.91 | 6.80% | Reduce -55.56% | 165,990 | -207,530 | |
PSN | Parsons Corp | 2025-04-30 | Sold Out Sold Out | -1.37% | 55.35 ($64.18) 79.27 | $74.89 | 16.69% | Sold Out | 0 | -247,451 | |
XRX | Xerox Holdings Corp | 2025-04-30 | Add Add | +1.29% | 3.64 ($5.91) 8.54 | $5.45 | -7.78% | Add 1317.04% | 3,815,489 | 3,546,232 | |
REZI | Resideo Technologies Inc | 2025-04-30 | Reduce Reduce | -1.19% | 14.69 ($18.3) 22.52 | $23.75 | 29.78% | Reduce -58.7% | 531,053 | -754,772 | |
FTDR | Frontdoor Inc | 2025-04-30 | Sold Out Sold Out | -0.98% | 37.07 ($45.05) 60.84 | $57.61 | 27.88% | Sold Out | 0 | -233,830 | |
KNF | Knife River Holding Co | 2025-04-30 | Reduce Reduce | -0.93% | 82.02 ($93.77) 105 | $79.48 | -15.24% | Reduce -65.74% | 66,647 | -127,875 | |
FLG | Flagstar Financial Inc | 2025-04-30 | Reduce Reduce | -0.91% | 9.94 ($11.67) 13.22 | $11.26 | -3.51% | Reduce -60.63% | 712,426 | -1,097,292 | |
ATKR | Atkore Inc | 2025-04-30 | New Buy New Buy | +0.91% | 52.02 ($63.39) 81.44 | $75.35 | 18.87% | New holding | 173,786 | 173,786 | |
TDW | Tidewater Inc | 2025-04-30 | New Buy New Buy | +0.90% | 32.27 ($43.21) 55.84 | $51.83 | 19.95% | New holding | 301,288 | 301,288 | |
PBF | PBF Energy Inc | 2025-04-30 | New Buy New Buy | +0.88% | 14.37 ($20.56) 30.35 | $25.52 | 24.12% | New holding | 619,725 | 619,725 |
Federated Hermes MDT Small Cap Core Fund Total Holding History ($B)
Federated Hermes MDT Small Cap Core Fund's Asset Allocation
Federated Hermes MDT Small Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Federated Hermes MDT Small Cap Core Fund's Hypothetical Growth since 2025-04-30
Federated Hermes MDT Small Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes MDT Small Cap Core Fund's Holdings Heat Map
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Federated Hermes MDT Small Cap Core Fund's Holdings Bubble Chart
Federated Hermes MDT Small Cap Core Fund News
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