FSTRX
Federated Hermes MDT Large Cap Value Fund Class A
1W: -1.4%
1M: -4.0%
3M: +0.1%
YTD: +15.8%
1Y: +15.4%
3Y: +78.4%
5Y: +88.1%
$40.50
+0.16 (+0.40%)
Weekly Expected Move ±1.3%
$39
$40
$40
$41
$41
ETF-Level Metrics
AUM$1.9B
Holdings125
Top 10 Wt23.9%
Beta0.81
% Profitable92%
Coverage97%
Portfolio Valuation
P/E15.1
P/B4.4
P/S3.5
EV/EBITDA17.4
P/FCF34.1
PEG0.70
Profitability & Returns
Gross Margin47.1%
Net Margin23.3%
ROE33.0%
ROA8.3%
ROIC21.5%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov5.2x
Current Ratio0.91
Quick Ratio0.87
Growth (YoY)
Revenue+15.9%
Net Income+40.7%
EPS+43.7%
FCF+34.8%
EBITDA+34.6%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.4
Altman Z3.71
IS Quality69.3
IS Overall55.6
IS Value58.1
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 20.3% | 14.1 |
| Technology | 20 | 16.9% | 31.1 |
| Industrials | 19 | 12.3% | 23.8 |
| Healthcare | 16 | 11.0% | 9.7 |
| Consumer Cyclical | 10 | 7.9% | 21.6 |
| Communication Services | 6 | 7.6% | 13.5 |
| Energy | 8 | 6.8% | 17.2 |
| Consumer Defensive | 8 | 5.6% | 39.9 |
| Basic Materials | 6 | 4.3% | 14.8 |
| Utilities | 6 | 4.2% | 15.9 |
| Real Estate | 6 | 3.0% | 41.6 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.61% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 5.12% | $120.2M | 312,494 | 16.9 | $3.4T | Communication Services |
| 2 | TRAVELERS COMPANIES INC (THE) | 0R03.L | 2.68% | $62.9M | 206,123 | 9.5 | $78.5B | Financial Services |
| 3 | FISERV INC | FI | 2.50% | $58.6M | 935,859 | 12.2 | $34.3B | Technology |
| 4 | BANK OF NEW YORK MELLON CORP (THE) | BK | 2.17% | $51.0M | 379,861 | 16.4 | $97.4B | Financial Services |
| 5 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | 2.16% | $50.7M | 50,694,473 | — | — | Financial Services |
| 6 | MICRON TECHNOLOGY INC | MTE.DE | 2.08% | $48.9M | 94,523 | 14.3 | $1.1T | Technology |
| 7 | EXXON MOBIL CORP | XONA.DE | 1.87% | $44.0M | 285,030 | 21.0 | $496.6B | Energy |
| 8 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.84% | $43.2M | 137,976 | 14.3 | $787.6B | Financial Services |
| 9 | GE VERNOVA INC | GEV | 1.75% | $41.1M | 37,888 | 28.0 | $263.3B | Industrials |
| 10 | ACCENTURE PLC | 0Y0Y.L | 1.73% | $40.6M | 227,379 | 14.6 | $127.2B | Technology |
| 11 | TERADYNE INC | 0LEF.L | 1.71% | $40.2M | 117,007 | 61.3 | $80.4B | Technology |
| 12 | CELANESE CORP | 0HUR.L | 1.63% | $38.3M | 565,493 | -4.1 | $4.9B | Basic Materials |
| 13 | STATE STREET CORP | 0L9G.L | 1.54% | $36.2M | 236,914 | 15.3 | $49.3B | Financial Services |
| 14 | ADVANCE AUTO PARTS INC | 0H9G.L | 1.53% | $36.0M | 604,891 | 27.8 | $2.3B | Consumer Cyclical |
| 15 | WALMART INC | WMT.SW | 1.51% | $35.4M | 268,345 | 37.6 | $1.2T | Consumer Defensive |
| 16 | ABBVIE INC | 4AB.DE | 1.40% | $32.9M | 155,873 | 74.0 | $408.1B | Healthcare |
| 17 | GENERAL DYNAMICS CORP | GDX.DE | 1.38% | $32.3M | 93,833 | 19.8 | $91.5B | Industrials |
| 18 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 1.35% | $31.6M | 191,457 | 26.9 | $249.4B | Consumer Defensive |
| 19 | CISCO SYSTEMS INC | 4333.HK | 1.31% | $30.8M | 336,962 | 33.4 | $3.0T | Technology |
| 20 | EXELON CORP | 0IJN.L | 1.22% | $28.5M | 620,618 | 14.9 | $41.6B | Utilities |
| 21 | LULULEMON ATHLETICA INC | 0JVT.L | 1.21% | $28.4M | 206,048 | 7.8 | $12.4B | Consumer Cyclical |
| 22 | JOHNSON & JOHNSON | JNJ.SW | 1.19% | $28.0M | 121,811 | 29.6 | $535.1B | Healthcare |
| 23 | FIVE BELOW INC | 0IPD.L | 1.18% | $27.7M | 117,405 | 19.7 | $12.3B | Consumer Cyclical |
| 24 | DUKE ENERGY CORP | 0ID1.L | 1.16% | $27.2M | 210,005 | 17.1 | $81.3B | Utilities |
| 25 | CHENIERE ENERGY INC | 0HWH.L | 1.14% | $26.8M | 97,604 | 20.0 | $58.3B | Energy |
| 26 | AMERIPRISE FINANCIAL INC | 0HF6.L | 1.13% | $26.6M | 55,984 | 11.7 | $44.1B | Financial Services |
| 27 | EOG RESOURCES INC | 0IDR.L | 1.13% | $26.4M | 188,134 | 10.9 | $75.6B | Energy |
| 28 | ANALOG DEVICES INC | 0HFN.L | 1.08% | $25.4M | 63,028 | 49.3 | $204.0B | Technology |
| 29 | NORTHERN TRUST CORP | 0K91.L | 1.07% | $25.2M | 151,559 | 14.6 | $31.4B | Financial Services |
| 30 | POPULAR INC | BPOP | 1.03% | $24.2M | 160,948 | 10.7 | $10.1B | Financial Services |
| 31 | NEWMONT CORP | NGT.TO | 0.98% | $23.0M | 207,330 | 23.0 | $127.4B | Basic Materials |
| 32 | VERALTO CORP | VLTO | 0.97% | $22.7M | 257,379 | 23.7 | $23.1B | Industrials |
| 33 | HARTFORD INSURANCE GROUP INC (THE) | 0J3H.L | 0.96% | $22.4M | 163,945 | 8.1 | $34.8B | Financial Services |
| 34 | MORGAN STANLEY | DWD.DE | 0.96% | $22.4M | 117,625 | 15.3 | $264.6B | Financial Services |
| 35 | MARATHON PETROLEUM CORP | 0JYA.L | 0.94% | $22.1M | 89,172 | 14.5 | $125.4B | Energy |
| 36 | AMGEN INC | 4332.HK | 0.94% | $22.1M | 63,863 | — | $998.5B | Healthcare |
| 37 | REGENERON PHARMACEUTICALS INC | 0R2M.L | 0.94% | $22.0M | 31,067 | 17.6 | $79.6B | Healthcare |
| 38 | GENERAL MOTORS COMPANY | GM.SW | 0.93% | $21.8M | 284,107 | 39.1 | $50.0B | Consumer Cyclical |
| 39 | PRUDENTIAL FINANCIAL INC | 0KRX.L | 0.91% | $21.5M | 218,682 | 10.1 | $39.0B | Financial Services |
| 40 | UNITEDHEALTH GROUP INC | UNH.DE | 0.91% | $21.3M | 57,560 | 23.9 | $295.9B | Healthcare |
| 41 | LOCKHEED MARTIN CORP | LMT.SW | 0.88% | $20.8M | 40,062 | 27.0 | $107.0B | Industrials |
| 42 | SPX TECHNOLOGIES INC | SPXC | 0.85% | $20.0M | 91,262 | 30.7 | $8.7B | Basic Materials |
| 43 | QUALCOMM INC | QCI.DE | 0.85% | $19.9M | 110,661 | 21.1 | $175.0B | Technology |
| 44 | ILLUMINA INC | ILU.DE | 0.81% | $18.9M | 149,104 | 25.9 | $18.8B | Healthcare |
| 45 | TEXAS INSTRUMENTS INC | TII.DE | 0.78% | $18.3M | 65,200 | 44.4 | $239.9B | Technology |
| 46 | GILEAD SCIENCES INC | GILD.SW | 0.78% | $18.2M | 139,189 | -55.7 | $143.2B | Healthcare |
| 47 | PEPSICO INC | PEP.SW | 0.77% | $18.0M | 113,773 | 16.5 | $147.5B | Consumer Defensive |
| 48 | UNION PACIFIC CORP | UNP.DE | 0.75% | $17.7M | 65,713 | 22.5 | $146.5B | Industrials |
| 49 | AMAZON.COM INC | 0R1O.IL | 0.75% | $17.5M | 66,085 | 20.0 | $1.7T | Consumer Cyclical |
| 50 | ALIGN TECHNOLOGY INC | 0HCK.L | 0.74% | $17.4M | 98,629 | 25.0 | $10.4B | Healthcare |