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Holdings (Monthly) Guide ↗

Federated Hermes MDT Large Cap Value Fund

· Federated Hermes Adviser Series
Monthly Holdings $2.2B AUM 126 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# 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