Holdings (Monthly)
Guide ↗
Federated Hermes MDT Large Cap Value Fund
· Federated Hermes Adviser Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Jan 2026 | 318,200 | $107.6M | 4.90% | EC |
| 2 | Salesforce Inc | CRM | Jan 2026 | 246,954 | $52.4M | 2.39% | EC |
| 3 | Travelers Cos Inc/The | TRV | Jan 2026 | 173,806 | $49.4M | 2.25% | EC |
| 4 | Federated Hermes Government Obligations Fund | GOFXX | Jan 2026 | 48,325,209 | $48.3M | 2.20% | STIV |
| 5 | Bank of New York Mellon Corp/The | BK | Jan 2026 | 383,423 | $46.0M | 2.10% | EC |
| 6 | Fiserv Inc | FISV | Jan 2026 | 647,903 | $41.3M | 1.88% | EC |
| 7 | Philip Morris International Inc | PM | Jan 2026 | 226,258 | $40.6M | 1.85% | EC |
| 8 | Teradyne Inc | TER | Jan 2026 | 151,471 | $36.5M | 1.66% | EC |
| 9 | AbbVie Inc | ABBV | Jan 2026 | 155,873 | $34.8M | 1.58% | EC |
| 10 | General Dynamics Corp | GD | Jan 2026 | 93,833 | $32.9M | 1.50% | EC |
| 11 | Duke Energy Corp | DUK | Jan 2026 | 270,146 | $32.8M | 1.49% | EC |
| 12 | Accenture PLC | ACN | Jan 2026 | 123,206 | $32.5M | 1.48% | EC |
| 13 | Walmart Inc | WMT | Jan 2026 | 268,345 | $32.0M | 1.46% | EC |
| 14 | State Street Corp | STT | Jan 2026 | 241,948 | $31.7M | 1.44% | EC |
| 15 | Morgan Stanley | MS | Jan 2026 | 170,654 | $31.2M | 1.42% | EC |
| 16 | Fox Corp | FOXA | Jan 2026 | 410,928 | $29.9M | 1.36% | EC |
| 17 | Micron Technology Inc | MU | Jan 2026 | 71,545 | $29.7M | 1.35% | EC |
| 18 | Advance Auto Parts Inc | AAP | Jan 2026 | 616,583 | $29.6M | 1.35% | EC |
| 19 | Ameriprise Financial Inc | AMP | Jan 2026 | 55,984 | $29.5M | 1.34% | EC |
| 20 | Celanese Corp | CE | Jan 2026 | 641,808 | $28.5M | 1.30% | EC |
| 21 | Amazon.com Inc | AMZN | Jan 2026 | 117,952 | $28.2M | 1.29% | EC |
| 22 | GE Vernova Inc | GEV | Jan 2026 | 37,888 | $27.5M | 1.25% | EC |
| 23 | Cisco Systems Inc | CSCO | Jan 2026 | 336,962 | $26.4M | 1.20% | EC |
| 24 | Exelon Corp | EXC | Jan 2026 | 575,441 | $25.8M | 1.17% | EC |
| 25 | Veralto Corp | VLTO | Jan 2026 | 257,379 | $25.5M | 1.16% | EC |
| 26 | Lockheed Martin Corp | LMT | Jan 2026 | 40,062 | $25.4M | 1.16% | EC |
| 27 | UnitedHealth Group Inc | UNH | Jan 2026 | 87,596 | $25.1M | 1.15% | EC |
| 28 | Dollar Tree Inc | DLTR | Jan 2026 | 212,451 | $25.0M | 1.14% | EC |
| 29 | Exxon Mobil Corp | XOM | Jan 2026 | 175,330 | $24.8M | 1.13% | EC |
| 30 | General Motors Co | GM | Jan 2026 | 291,305 | $24.5M | 1.12% | EC |
| 31 | Newmont Corp | NEM | Jan 2026 | 217,780 | $24.5M | 1.11% | EC |
| 32 | Prudential Financial Inc | PRU | Jan 2026 | 218,682 | $24.3M | 1.11% | EC |
| 33 | EOG Resources Inc | EOG | Jan 2026 | 210,700 | $23.6M | 1.08% | EC |
| 34 | Five Below Inc | FIVE | Jan 2026 | 120,216 | $23.0M | 1.05% | EC |
| 35 | Regeneron Pharmaceuticals Inc | REGN | Jan 2026 | 31,067 | $23.0M | 1.05% | EC |
| 36 | Johnson & Johnson | JNJ | Jan 2026 | 100,763 | $22.9M | 1.04% | EC |
| 37 | International Business Machines Corp | IBM | Jan 2026 | 73,894 | $22.7M | 1.03% | EC |
| 38 | Northern Trust Corp | NTRS | Jan 2026 | 151,559 | $22.6M | 1.03% | EC |
| 39 | Illumina Inc | ILMN | Jan 2026 | 153,517 | $22.2M | 1.01% | EC |
| 40 | Hartford Insurance Group Inc/The | HIG | Jan 2026 | 163,945 | $22.1M | 1.01% | EC |
| 41 | Popular Inc | BPOP | Jan 2026 | 160,948 | $21.5M | 0.98% | EC |
| 42 | Booking Holdings Inc | BKNG | Jan 2026 | 4,210 | $21.1M | 0.96% | EC |
| 43 | JPMorgan Chase & Co | JPM | Jan 2026 | 68,357 | $20.9M | 0.95% | EC |
| 44 | Cheniere Energy Inc | LNG | Jan 2026 | 97,604 | $20.6M | 0.94% | EC |
| 45 | Elanco Animal Health Inc | ELAN | Jan 2026 | 851,908 | $20.5M | 0.93% | EC |
| 46 | Amgen Inc | AMGN | Jan 2026 | 58,857 | $20.1M | 0.92% | EC |
| 47 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 172,301 | $19.9M | 0.91% | EC |
| 48 | Synchrony Financial | SYF | Jan 2026 | 271,613 | $19.7M | 0.90% | EC |
| 49 | SPX Technologies Inc | SPXC | Jan 2026 | 91,262 | $19.0M | 0.87% | EC |
| 50 | Northrop Grumman Corp | NOC | Jan 2026 | 26,437 | $18.3M | 0.83% | EC |
| 51 | Union Pacific Corp | UNP | Jan 2026 | 77,321 | $18.2M | 0.83% | EC |
| 52 | General Electric Co | GE | Jan 2026 | 58,527 | $18.0M | 0.82% | EC |
| 53 | Trane Technologies PLC | TT | Jan 2026 | 40,693 | $17.1M | 0.78% | EC |
| 54 | TransDigm Group Inc | TDG | Jan 2026 | 11,365 | $16.2M | 0.74% | EC |
| 55 | Align Technology Inc | ALGN | Jan 2026 | 98,629 | $16.1M | 0.73% | EC |
| 56 | Interactive Brokers Group Inc | IBKR | Jan 2026 | 212,653 | $15.9M | 0.73% | EC |
| 57 | Marathon Petroleum Corp | MPC | Jan 2026 | 89,172 | $15.7M | 0.72% | EC |
| 58 | Pinnacle West Capital Corp | PNW | Jan 2026 | 161,752 | $15.1M | 0.69% | EC |
| 59 | Charles Schwab Corp/The | SCHW | Jan 2026 | 144,937 | $15.1M | 0.69% | EC |
| 60 | Cardinal Health Inc | CAH | Jan 2026 | 69,848 | $15.0M | 0.68% | EC |
| 61 | SBA Communications Corp | SBAC | Jan 2026 | 80,511 | $14.8M | 0.68% | EC |
| 62 | AT&T Inc | T | Jan 2026 | 543,426 | $14.2M | 0.65% | EC |
| 63 | Kilroy Realty Corp | KRC | Jan 2026 | 392,923 | $13.5M | 0.62% | EC |
| 64 | Moderna Inc | MRNA | Jan 2026 | 307,080 | $13.5M | 0.62% | EC |
| 65 | Incyte Corp | INCY | Jan 2026 | 126,619 | $12.7M | 0.58% | EC |
| 66 | Hewlett Packard Enterprise Co | HPE | Jan 2026 | 577,274 | $12.4M | 0.57% | EC |
| 67 | Verizon Communications Inc | VZ | Jan 2026 | 277,588 | $12.4M | 0.56% | EC |
| 68 | Aflac Inc | AFL | Jan 2026 | 110,326 | $12.2M | 0.56% | EC |
| 69 | McDonald's Corp | MCD | Jan 2026 | 38,359 | $12.1M | 0.55% | EC |
| 70 | Charles River Laboratories International Inc | CRL | Jan 2026 | 56,321 | $11.9M | 0.54% | EC |
| 71 | TJX Cos Inc/The | TJX | Jan 2026 | 79,128 | $11.9M | 0.54% | EC |
| 72 | Cboe Global Markets Inc | CBOE | Jan 2026 | 43,324 | $11.5M | 0.52% | EC |
| 73 | United Airlines Holdings Inc | UAL | Jan 2026 | 110,662 | $11.3M | 0.52% | EC |
| 74 | Progressive Corp/The | PGR | Jan 2026 | 53,017 | $11.0M | 0.50% | EC |
| 75 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 11,728 | $11.0M | 0.50% | EC |
| 76 | SL Green Realty Corp | SLG | Jan 2026 | 238,061 | $10.7M | 0.49% | EC |
| 77 | Humana Inc | HUM | Jan 2026 | 53,958 | $10.5M | 0.48% | EC |
| 78 | QUALCOMM Inc | QCOM | Jan 2026 | 66,862 | $10.1M | 0.46% | EC |
| 79 | Emerson Electric Co | EMR | Jan 2026 | 68,426 | $10.1M | 0.46% | EC |
| 80 | Williams Cos Inc/The | WMB | Jan 2026 | 148,510 | $10.0M | 0.46% | EC |
| 81 | Eaton Corp PLC | ETN | Jan 2026 | 27,940 | $9.8M | 0.45% | EC |
| 82 | CBRE Group Inc | CBRE | Jan 2026 | 56,925 | $9.7M | 0.44% | EC |
| 83 | eBay Inc | EBAY | Jan 2026 | 105,790 | $9.7M | 0.44% | EC |
| 84 | Kroger Co/The | KR | Jan 2026 | 152,931 | $9.6M | 0.44% | EC |
| 85 | Lennox International Inc | LII | Jan 2026 | 19,140 | $9.5M | 0.43% | EC |
| 86 | PayPal Holdings Inc | PYPL | Jan 2026 | 178,492 | $9.4M | 0.43% | EC |
| 87 | Arch Capital Group Ltd | ACGL | Jan 2026 | 97,691 | $9.4M | 0.43% | EC |
| 88 | Gilead Sciences Inc | GILD | Jan 2026 | 64,058 | $9.1M | 0.41% | EC |
| 89 | Meta Platforms Inc | META | Jan 2026 | 12,688 | $9.1M | 0.41% | EC |
| 90 | American Electric Power Co Inc | AEP | Jan 2026 | 75,341 | $9.0M | 0.41% | EC |
| 91 | Welltower Inc | WELL | Jan 2026 | 46,404 | $8.7M | 0.40% | EC |
| 92 | Zoom Communications Inc | ZM | Jan 2026 | 94,365 | $8.7M | 0.40% | EC |
| 93 | Otis Worldwide Corp | OTIS | Jan 2026 | 101,641 | $8.7M | 0.40% | EC |
| 94 | Biogen Inc | BIIB | Jan 2026 | 47,186 | $8.5M | 0.39% | EC |
| 95 | Maplebear Inc | CART | Jan 2026 | 223,200 | $8.3M | 0.38% | EC |
| 96 | TD SYNNEX Corp | SNX | Jan 2026 | 50,174 | $8.0M | 0.36% | EC |
| 97 | Edison International | EIX | Jan 2026 | 127,508 | $7.9M | 0.36% | EC |
| 98 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 16,080 | $7.7M | 0.35% | EC |
| 99 | GoDaddy Inc | GDDY | Jan 2026 | 76,337 | $7.7M | 0.35% | EC |
| 100 | Fidelity National Financial In | FNF | Jan 2026 | 137,898 | $7.5M | 0.34% | EC |
| 101 | CH Robinson Worldwide Inc | CHRW | Jan 2026 | 38,117 | $7.4M | 0.34% | EC |
| 102 | PPG Industries Inc | PPG | Jan 2026 | 60,608 | $7.0M | 0.32% | EC |
| 103 | Kimberly-Clark Corp | KMB | Jan 2026 | 69,514 | $7.0M | 0.32% | EC |
| 104 | Devon Energy Corp | DVN | Jan 2026 | 172,295 | $6.9M | 0.32% | EC |
| 105 | Microchip Technology Inc | MCHP | Jan 2026 | 88,929 | $6.8M | 0.31% | EC |
| 106 | Lululemon Athletica Inc | LULU | Jan 2026 | 38,095 | $6.6M | 0.30% | EC |
| 107 | PNC Financial Services Group Inc/The | PNC | Jan 2026 | 27,922 | $6.2M | 0.28% | EC |
| 108 | Ulta Beauty Inc | ULTA | Jan 2026 | 9,198 | $6.0M | 0.27% | EC |
| 109 | Valero Energy Corp | VLO | Jan 2026 | 32,789 | $5.9M | 0.27% | EC |
| 110 | Masco Corp | MAS | Jan 2026 | 86,575 | $5.7M | 0.26% | EC |
| 111 | Alcoa Corp | AA | Jan 2026 | 100,093 | $5.7M | 0.26% | EC |
| 112 | DTE Energy Co | DTE | Jan 2026 | 40,978 | $5.5M | 0.25% | EC |
| 113 | Fortinet Inc | FTNT | Jan 2026 | 65,767 | $5.3M | 0.24% | EC |
| 114 | Molson Coors Beverage Co | 60871R209 | Jan 2026 | 106,989 | $5.1M | 0.23% | EC |
| 115 | Southern Co/The | SO | Jan 2026 | 51,621 | $4.6M | 0.21% | EC |
| 116 | Honeywell International Inc | HON | Jan 2026 | 18,265 | $4.2M | 0.19% | EC |
| 117 | PVH Corp | PVH | Jan 2026 | 65,656 | $4.1M | 0.19% | EC |
| 118 | Target Corp | TGT | Jan 2026 | 38,115 | $4.0M | 0.18% | EC |
| 119 | Phillips 66 | PSX | Jan 2026 | 26,679 | $3.8M | 0.17% | EC |
| 120 | 3M Co | MMM | Jan 2026 | 23,444 | $3.6M | 0.16% | EC |
| 121 | DENTSPLY SIRONA Inc | XRAY | Jan 2026 | 276,784 | $3.5M | 0.16% | EC |
| 122 | RTX Corp | RTX | Jan 2026 | 16,335 | $3.3M | 0.15% | EC |
| 123 | Teleflex Inc | TFX | Jan 2026 | 27,396 | $2.9M | 0.13% | EC |
| 124 | Albertsons Cos Inc | ACI | Jan 2026 | 171,264 | $2.9M | 0.13% | EC |
| 125 | BioMarin Pharmaceutical Inc | BMRN | Jan 2026 | 46,171 | $2.6M | 0.12% | EC |
| 126 | Nutanix Inc | NTNX | Jan 2026 | 63,814 | $2.5M | 0.11% | EC |