Federated Hermes MDT Market Neutral Fund Class A Shares (HHQTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash26.83%
Stocks73.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HHQTX
Basic Materials2.29%
Consumer Cyclical15.84%
Financial Services13.57%
Real Estate1.80%
Consumer Defensive5.32%
Healthcare15.12%
Utilities0.00%
Communication Services6.68%
Energy3.60%
Industrials14.73%
Technology21.06%
Equity Holdings
AverageHHQTXCategory Average
Price/Earnings21.2621.4
Price/Book3.363.04
Price/Sales1.292.45
Price/Cashflow12.1715.31
Median Market Cap36,305.9778,037.07
3 Year Earnings Growth17.6314.32
Bond Holdings
AverageHHQTXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A
Bond Ratings
Sector(s)HHQTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (30.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Federated Hermes Govt Obl Premier | GOFXX | 19.04% |
| Intuit Inc | INTU | 1.40% |
| Apple Inc | AAPL | 1.31% |
| Mitek Systems Inc | MITK | 1.28% |
| Alphabet Inc Class A | GOOGL | 1.25% |
| Zebra Technologies Corp | ZBRA | 1.23% |
| Veeva Systems Inc Class A | VEEV | 1.19% |
| PayPal Holdings Inc | PYPL | 1.15% |
| Applied Materials Inc | AMAT | 1.14% |
| PNC Financial Services Group Inc | PNC | 1.12% |
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