Holdings of Federated Hermes MDT Large Cap Value Fund
Federated Hermes Adviser Series · 125 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 24 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 124 | 2.3B $ | 99.60 % |
| BM | 1 | 9.2M $ | 0.40 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 312,494 | 120.2M $ | 5.12 % |
| Travelers Cos Inc/The | 206,123 | 62.9M $ | 2.68 % |
| Fiserv Inc | 935,859 | 58.6M $ | 2.50 % |
| Bank of New York Mellon Corp/The | 379,861 | 51M $ | 2.17 % |
| Micron Technology Inc | 94,523 | 48.9M $ | 2.08 % |
| Exxon Mobil Corp | 285,030 | 44M $ | 1.87 % |
| JPMorgan Chase & Co | 137,976 | 43.2M $ | 1.84 % |
| GE Vernova Inc | 37,888 | 41.1M $ | 1.75 % |
| Accenture PLC | 227,379 | 40.6M $ | 1.73 % |
| Teradyne Inc | 117,007 | 40.2M $ | 1.71 % |
| Celanese Corp | 565,493 | 38.3M $ | 1.63 % |
| State Street Corp | 236,914 | 36.2M $ | 1.54 % |
| Advance Auto Parts Inc | 604,891 | 36M $ | 1.53 % |
| Walmart Inc | 268,345 | 35.4M $ | 1.51 % |
| AbbVie Inc | 155,873 | 32.9M $ | 1.40 % |
| General Dynamics Corp | 93,833 | 32.3M $ | 1.38 % |
| Philip Morris International Inc. | 191,457 | 31.6M $ | 1.35 % |
| Cisco Systems, Inc. | 336,962 | 30.8M $ | 1.31 % |
| Exelon Corp | 620,618 | 28.5M $ | 1.22 % |
| Lululemon Athletica Inc | 206,048 | 28.4M $ | 1.21 % |
| Johnson & Johnson | 121,811 | 28M $ | 1.19 % |
| Five Below Inc | 117,405 | 27.7M $ | 1.18 % |
| Duke Energy Corp | 210,005 | 27.2M $ | 1.16 % |
| Cheniere Energy Inc | 97,604 | 26.8M $ | 1.14 % |
| Ameriprise Financial Inc | 55,984 | 26.6M $ | 1.13 % |
| EOG Resources Inc | 188,134 | 26.4M $ | 1.13 % |
| Analog Devices Inc | 63,028 | 25.4M $ | 1.08 % |
| Northern Trust Corp | 151,559 | 25.2M $ | 1.07 % |
| Popular Inc | 160,948 | 24.2M $ | 1.03 % |
| Newmont Corp | 207,330 | 23M $ | 0.98 % |
| Veralto Corp | 257,379 | 22.7M $ | 0.97 % |
| Hartford Insurance Group Inc/The | 163,945 | 22.4M $ | 0.96 % |
| Morgan Stanley | 117,625 | 22.4M $ | 0.96 % |
| Marathon Petroleum Corp | 89,172 | 22.1M $ | 0.94 % |
| Amgen Inc | 63,863 | 22.1M $ | 0.94 % |
| Regeneron Pharmaceuticals, Inc. | 31,067 | 22M $ | 0.94 % |
| General Motors Co | 284,107 | 21.8M $ | 0.93 % |
| Prudential Financial, Inc. | 218,682 | 21.5M $ | 0.91 % |
| UnitedHealth Group Inc | 57,560 | 21.3M $ | 0.91 % |
| Lockheed Martin Corp | 40,062 | 20.8M $ | 0.88 % |
| SPX Technologies Inc | 91,262 | 20M $ | 0.85 % |
| QUALCOMM Inc | 110,661 | 19.9M $ | 0.85 % |
| Illumina Inc | 149,104 | 18.9M $ | 0.81 % |
| Texas Instruments Inc | 65,200 | 18.3M $ | 0.78 % |
| Gilead Sciences Inc | 139,189 | 18.2M $ | 0.78 % |
| PepsiCo Inc | 113,773 | 18M $ | 0.77 % |
| Union Pacific Corp | 65,713 | 17.7M $ | 0.75 % |
| Amazon.com Inc | 66,085 | 17.5M $ | 0.75 % |
| Align Technology Inc | 98,629 | 17.4M $ | 0.74 % |
| Fox Corp | 269,067 | 17.1M $ | 0.73 % |
| Booking Holdings Inc | 101,336 | 17.1M $ | 0.73 % |
| Welltower Inc | 78,256 | 17M $ | 0.72 % |
| Charles Schwab Corp/The | 185,444 | 17M $ | 0.72 % |
| General Electric Co | 58,527 | 17M $ | 0.72 % |
| Pinnacle West Capital Corp. | 161,752 | 16.8M $ | 0.71 % |
| Abbott Laboratories | 182,946 | 16.6M $ | 0.71 % |
| Hewlett Packard Enterprise Co | 577,274 | 16.6M $ | 0.71 % |
| Trane Technologies PLC | 33,414 | 16.5M $ | 0.70 % |
| Southwest Airlines Co | 433,023 | 16.4M $ | 0.70 % |
| SBA Communications Corp | 71,058 | 15.7M $ | 0.67 % |
| RTX Corp | 82,689 | 14.6M $ | 0.62 % |
| Interactive Brokers Group Inc | 180,862 | 14.4M $ | 0.61 % |
| AT&T Inc | 543,426 | 14.2M $ | 0.61 % |
| Salesforce Inc | 79,969 | 14.1M $ | 0.60 % |
| Northrop Grumman Corp | 23,114 | 13.4M $ | 0.57 % |
| Verizon Communications Inc | 277,588 | 13.3M $ | 0.57 % |
| TransDigm Group Inc | 11,365 | 13.2M $ | 0.56 % |
| Kilroy Realty Corp | 392,923 | 13.1M $ | 0.56 % |
| Cboe Global Markets Inc | 43,324 | 13M $ | 0.55 % |
| Cardinal Health, Inc. | 66,949 | 12.9M $ | 0.55 % |
| Estee Lauder Cos Inc/The | 166,313 | 12.8M $ | 0.54 % |
| TJX Cos Inc/The | 79,128 | 12.4M $ | 0.53 % |
| Eaton Corp PLC | 27,940 | 12.1M $ | 0.52 % |
| Veeva Systems Inc | 74,163 | 11.6M $ | 0.49 % |
| TD SYNNEX Corp | 50,174 | 11.4M $ | 0.49 % |
| Dollar Tree Inc | 117,247 | 11.4M $ | 0.49 % |
| Williams Cos Inc/The | 148,510 | 11.3M $ | 0.48 % |
| Synchrony Financial | 148,409 | 11.3M $ | 0.48 % |
| Devon Energy Corp | 219,192 | 11.3M $ | 0.48 % |
| eBay Inc | 105,790 | 10.9M $ | 0.47 % |
| Moderna Inc | 236,315 | 10.9M $ | 0.46 % |
| Phillips 66 | 59,748 | 10.7M $ | 0.46 % |
| Kroger Co/The | 152,931 | 10.4M $ | 0.44 % |
| Lennox International Inc | 19,140 | 10.2M $ | 0.44 % |
| Elanco Animal Health Inc | 453,875 | 10.2M $ | 0.43 % |
| Meta Platforms Inc | 16,515 | 10.1M $ | 0.43 % |
| SL Green Realty Corp | 238,061 | 10.1M $ | 0.43 % |
| Goldman Sachs Group Inc/The | 10,535 | 9.7M $ | 0.41 % |
| American Electric Power Co Inc | 70,366 | 9.6M $ | 0.41 % |
| Emerson Electric Co. | 68,426 | 9.6M $ | 0.41 % |
| Caterpillar Inc | 10,767 | 9.6M $ | 0.41 % |
| Maplebear Inc | 223,200 | 9.5M $ | 0.40 % |
| Charles River Laboratories International Inc | 56,321 | 9.4M $ | 0.40 % |
| Arch Capital Group Ltd | 97,691 | 9.2M $ | 0.39 % |
| Automatic Data Processing Inc | 43,229 | 9.2M $ | 0.39 % |
| United Airlines Holdings Inc | 99,082 | 8.9M $ | 0.38 % |
| Edison International | 127,508 | 8.9M $ | 0.38 % |
| Applied Materials Inc | 22,282 | 8.8M $ | 0.37 % |
| CBRE Group Inc | 60,859 | 8.7M $ | 0.37 % |
| McDonald's Corp. | 27,572 | 8.1M $ | 0.34 % |
| Otis Worldwide Corp | 101,641 | 7.9M $ | 0.34 % |
| Incyte Corp | 79,806 | 7.6M $ | 0.32 % |
| Valero Energy Corp | 29,997 | 7.6M $ | 0.32 % |
| DTE Energy Co | 45,521 | 6.9M $ | 0.29 % |
| Kimberly-Clark Corp | 69,514 | 6.8M $ | 0.29 % |
| Intel Corp | 70,557 | 6.7M $ | 0.28 % |
| PPG Industries Inc | 60,608 | 6.6M $ | 0.28 % |
| Fidelity National Financial Inc | 123,506 | 6.5M $ | 0.28 % |
| Alcoa Corp | 100,093 | 6.4M $ | 0.27 % |
| Masco Corp | 86,575 | 6.2M $ | 0.26 % |
| GoDaddy Inc | 69,097 | 6M $ | 0.26 % |
| Microchip Technology Inc | 63,923 | 5.9M $ | 0.25 % |
| PNC Financial Services Group Inc/The | 25,060 | 5.6M $ | 0.24 % |
| CH Robinson Worldwide Inc | 30,633 | 5.6M $ | 0.24 % |
| Biogen Inc | 28,220 | 5.3M $ | 0.23 % |
| Iron Mountain Inc | 42,071 | 5.3M $ | 0.23 % |
| Southern Co/The | 51,804 | 5M $ | 0.21 % |
| Ulta Beauty Inc | 9,198 | 4.9M $ | 0.21 % |
| Fortinet Inc | 57,938 | 4.9M $ | 0.21 % |
| Berkshire Hathaway Inc | 8,527 | 4M $ | 0.17 % |
| 3M Co | 27,553 | 4M $ | 0.17 % |
| Molson Coors Beverage Co | 91,928 | 3.9M $ | 0.17 % |
| Honeywell International Inc | 18,265 | 3.9M $ | 0.17 % |
| Humana Inc | 14,996 | 3.5M $ | 0.15 % |
| Charter Communications, Inc. | 18,487 | 3.1M $ | 0.13 % |