Holdings (Monthly)
Guide ↗
Federated Hermes MDT Large Cap Value Fund
· Federated Hermes Adviser Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Jan 2026 | 312,494 | -5,706 | $120.2M | +11.8% | 5.12% | EC |
| 2 | TRAVELERS COMPANIES INC (THE) | TRV | Jan 2026 | 206,123 | +32,317 | $62.9M | +27.2% | 2.68% | EC |
| 3 | FISERV INC | FISV | Jan 2026 | 935,859 | +287,956 | $58.6M | +42.0% | 2.50% | EC |
| 4 | BANK OF NEW YORK MELLON CORP (THE) | BK | Jan 2026 | 379,861 | -3,562 | $51.0M | +11.0% | 2.17% | EC |
| 5 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 50,694,473 | +2,369,263 | $50.7M | +4.9% | 2.16% | STIV |
| 6 | MICRON TECHNOLOGY INC | MU | Jan 2026 | 94,523 | +22,978 | $48.9M | +64.7% | 2.08% | EC |
| 7 | EXXON MOBIL CORP | XOM | Jan 2026 | 285,030 | +109,700 | $44.0M | +77.4% | 1.87% | EC |
| 8 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 137,976 | +69,619 | $43.2M | +106.7% | 1.84% | EC |
| 9 | GE VERNOVA INC | GEV | Jan 2026 | 37,888 | — | $41.1M | +49.2% | 1.75% | EC |
| 10 | ACCENTURE PLC | ACN | Jan 2026 | 227,379 | +129,688 | $40.6M | +333.1% | 1.73% | EC |
| 11 | TERADYNE INC | TER | Jan 2026 | 117,007 | -34,464 | $40.2M | +10.1% | 1.71% | EC |
| 12 | CELANESE CORP | CE | Jan 2026 | 565,493 | -76,315 | $38.3M | +34.3% | 1.63% | EC |
| 13 | STATE STREET CORP | STT | Jan 2026 | 236,914 | -5,034 | $36.2M | +14.4% | 1.54% | EC |
| 14 | ADVANCE AUTO PARTS INC | AAP | Jan 2026 | 604,891 | -11,692 | $36.0M | +21.6% | 1.53% | EC |
| 15 | WALMART INC | WMT | Jan 2026 | 268,345 | — | $35.4M | +10.7% | 1.51% | EC |
| 16 | ABBVIE INC | ABBV | Jan 2026 | 155,873 | — | $32.9M | -5.2% | 1.40% | EC |
| 17 | GENERAL DYNAMICS CORP | GD | Jan 2026 | 93,833 | — | $32.3M | -1.9% | 1.38% | EC |
| 18 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 191,457 | -34,801 | $31.6M | -22.2% | 1.35% | EC |
| 19 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 336,962 | — | $30.8M | +16.8% | 1.31% | EC |
| 20 | EXELON CORP | EXC | Jan 2026 | 620,618 | +45,177 | $28.5M | +10.8% | 1.22% | EC |
| 21 | LULULEMON ATHLETICA INC | LULU | Jan 2026 | 206,048 | +167,953 | $28.4M | +326.8% | 1.21% | EC |
| 22 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 121,811 | +21,048 | $28.0M | +22.3% | 1.19% | EC |
| 23 | FIVE BELOW INC | FIVE | Jan 2026 | 117,405 | -2,811 | $27.7M | +20.1% | 1.18% | EC |
| 24 | DUKE ENERGY CORP | DUK | Jan 2026 | 210,005 | -60,141 | $27.2M | -17.0% | 1.16% | EC |
| 25 | CHENIERE ENERGY INC | LNG | Jan 2026 | 97,604 | — | $26.8M | +30.0% | 1.14% | EC |
| 26 | AMERIPRISE FINANCIAL INC | AMP | Jan 2026 | 55,984 | — | $26.6M | -9.9% | 1.13% | EC |
| 27 | EOG RESOURCES INC | EOG | Jan 2026 | 188,134 | -22,566 | $26.4M | +11.9% | 1.13% | EC |
| 28 | ANALOG DEVICES INC | ADI | Apr 2026 | 63,028 | NEW | $25.4M | — | 1.08% | EC |
| 29 | NORTHERN TRUST CORP | NTRS | Jan 2026 | 151,559 | — | $25.2M | +11.3% | 1.07% | EC |
| 30 | POPULAR INC | BPOP | Jan 2026 | 160,948 | — | $24.2M | +12.6% | 1.03% | EC |
| 31 | NEWMONT CORP | NEM | Jan 2026 | 207,330 | -10,450 | $23.0M | -5.9% | 0.98% | EC |
| 32 | VERALTO CORP | VLTO | Jan 2026 | 257,379 | — | $22.7M | -10.9% | 0.97% | EC |
| 33 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jan 2026 | 163,945 | — | $22.4M | +1.3% | 0.96% | EC |
| 34 | MORGAN STANLEY | MS | Jan 2026 | 117,625 | -53,029 | $22.4M | -28.1% | 0.96% | EC |
| 35 | MARATHON PETROLEUM CORP | MPC | Jan 2026 | 89,172 | — | $22.1M | +40.9% | 0.94% | EC |
| 36 | AMGEN INC | AMGN | Jan 2026 | 63,863 | +5,006 | $22.1M | +9.9% | 0.94% | EC |
| 37 | REGENERON PHARMACEUTICALS INC | REGN | Jan 2026 | 31,067 | — | $22.0M | -4.6% | 0.94% | EC |
| 38 | GENERAL MOTORS COMPANY | GM | Jan 2026 | 284,107 | -7,198 | $21.8M | -10.7% | 0.93% | EC |
| 39 | PRUDENTIAL FINANCIAL INC | PRU | Jan 2026 | 218,682 | — | $21.5M | -11.7% | 0.91% | EC |
| 40 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 57,560 | -30,036 | $21.3M | -15.2% | 0.91% | EC |
| 41 | LOCKHEED MARTIN CORP | LMT | Jan 2026 | 40,062 | — | $20.8M | -18.3% | 0.88% | EC |
| 42 | SPX TECHNOLOGIES INC | SPXC | Jan 2026 | 91,262 | — | $20.0M | +5.0% | 0.85% | EC |
| 43 | QUALCOMM INC | QCOM | Jan 2026 | 110,661 | +43,799 | $19.9M | +96.1% | 0.85% | EC |
| 44 | ILLUMINA INC | ILMN | Jan 2026 | 149,104 | -4,413 | $18.9M | -15.0% | 0.81% | EC |
| 45 | TEXAS INSTRUMENTS INC | TXN | Apr 2026 | 65,200 | NEW | $18.3M | — | 0.78% | EC |
| 46 | GILEAD SCIENCES INC | GILD | Jan 2026 | 139,189 | +75,131 | $18.2M | +100.3% | 0.78% | EC |
| 47 | PEPSICO INC | PEP | Apr 2026 | 113,773 | NEW | $18.0M | — | 0.77% | EC |
| 48 | UNION PACIFIC CORP | UNP | Jan 2026 | 65,713 | -11,608 | $17.7M | -2.6% | 0.75% | EC |
| 49 | AMAZON.COM INC | AMZN | Jan 2026 | 66,085 | -51,867 | $17.5M | -37.9% | 0.75% | EC |
| 50 | ALIGN TECHNOLOGY INC | ALGN | Jan 2026 | 98,629 | — | $17.4M | +8.0% | 0.74% | EC |
| 51 | FOX CORP | FOXA | Jan 2026 | 269,067 | -141,861 | $17.1M | -42.9% | 0.73% | EC |
| 52 | BOOKING HOLDINGS INC | BKNG | Jan 2026 | 101,336 | +97,126 | $17.1M | -19.0% | 0.73% | EC |
| 53 | WELLTOWER INC | WELL | Jan 2026 | 78,256 | +31,852 | $17.0M | +94.6% | 0.72% | EC |
| 54 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 185,444 | +40,507 | $17.0M | +12.8% | 0.72% | EC |
| 55 | GE AEROSPACE | GE | Jan 2026 | 58,527 | — | $17.0M | -5.5% | 0.72% | EC |
| 56 | PINNACLE WEST CAPITAL CORP | PNW | Jan 2026 | 161,752 | — | $16.8M | +10.9% | 0.71% | EC |
| 57 | ABBOTT LABORATORIES | ABT | Apr 2026 | 182,946 | NEW | $16.6M | — | 0.71% | EC |
| 58 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jan 2026 | 577,274 | — | $16.6M | +33.7% | 0.71% | EC |
| 59 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 33,414 | NEW | $16.5M | — | 0.70% | EC |
| 60 | SOUTHWEST AIRLINES COMPANY | LUV | Apr 2026 | 433,023 | NEW | $16.4M | — | 0.70% | EC |
| 61 | SBA COMMUNICATIONS CORP | SBAC | Jan 2026 | 71,058 | -9,453 | $15.7M | +6.0% | 0.67% | EC |
| 62 | RTX CORP | RTX | Jan 2026 | 82,689 | +66,354 | $14.6M | +343.6% | 0.62% | EC |
| 63 | INTERACTIVE BROKERS GROUP INC | IBKR | Jan 2026 | 180,862 | -31,791 | $14.4M | -9.7% | 0.61% | EC |
| 64 | AT&T INC | T | Jan 2026 | 543,426 | — | $14.2M | -0.3% | 0.61% | EC |
| 65 | SALESFORCE INC | CRM | Jan 2026 | 79,969 | -166,985 | $14.1M | -73.1% | 0.60% | EC |
| 66 | NORTHROP GRUMMAN CORP | NOC | Jan 2026 | 23,114 | -3,323 | $13.4M | -26.8% | 0.57% | EC |
| 67 | VERIZON COMMUNICATIONS INC | VZ | Jan 2026 | 277,588 | — | $13.3M | +7.9% | 0.57% | EC |
| 68 | TRANSDIGM GROUP INC | TDG | Jan 2026 | 11,365 | — | $13.2M | -18.7% | 0.56% | EC |
| 69 | KILROY REALTY CORP | KRC | Jan 2026 | 392,923 | — | $13.1M | -3.5% | 0.56% | EC |
| 70 | CBOE GLOBAL MARKETS INC | CBOE | Jan 2026 | 43,324 | — | $13.0M | +13.2% | 0.55% | EC |
| 71 | CARDINAL HEALTH INC | CAH | Jan 2026 | 66,949 | -2,899 | $12.9M | -14.0% | 0.55% | EC |
| 72 | ESTEE LAUDER COMPANIES INC (THE) | EL | Jan 2026 | 166,313 | -5,988 | $12.8M | -35.8% | 0.54% | EC |
| 73 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 79,128 | — | $12.4M | +4.6% | 0.53% | EC |
| 74 | EATON CORP PLC | ETN | Jan 2026 | 27,940 | NEW | $12.1M | — | 0.52% | EC |
| 75 | VEEVA SYSTEMS INC | VEEV | Apr 2026 | 74,163 | NEW | $11.6M | — | 0.49% | EC |
| 76 | TD SYNNEX CORP | SNX | Jan 2026 | 50,174 | — | $11.4M | +43.8% | 0.49% | EC |
| 77 | DOLLAR TREE INC | DLTR | Jan 2026 | 117,247 | -95,204 | $11.4M | -54.4% | 0.49% | EC |
| 78 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 148,510 | — | $11.3M | +13.5% | 0.48% | EC |
| 79 | SYNCHRONY FINANCIAL | SYF | Jan 2026 | 148,409 | -123,204 | $11.3M | -42.7% | 0.48% | EC |
| 80 | DEVON ENERGY CORP | DVN | Jan 2026 | 219,192 | +46,897 | $11.3M | +62.5% | 0.48% | EC |
| 81 | EBAY INC | EBAY | Jan 2026 | 105,790 | — | $10.9M | +13.4% | 0.47% | EC |
| 82 | MODERNA INC | MRNA | Jan 2026 | 236,315 | -70,765 | $10.9M | -19.8% | 0.46% | EC |
| 83 | PHILLIPS 66 | PSX | Jan 2026 | 59,748 | +33,069 | $10.7M | +179.5% | 0.46% | EC |
| 84 | KROGER COMPANY (THE) | KR | Jan 2026 | 152,931 | — | $10.4M | +8.3% | 0.44% | EC |
| 85 | LENNOX INTERNATIONAL INC | LII | Jan 2026 | 19,140 | — | $10.2M | +8.0% | 0.44% | EC |
| 86 | ELANCO ANIMAL HEALTH INC | ELAN | Jan 2026 | 453,875 | -398,033 | $10.2M | -50.5% | 0.43% | EC |
| 87 | META PLATFORMS INC | META | Jan 2026 | 16,515 | +3,827 | $10.1M | +11.2% | 0.43% | EC |
| 88 | SL GREEN REALTY CORP | SLG | Jan 2026 | 238,061 | — | $10.1M | -5.3% | 0.43% | EC |
| 89 | GOLDMAN SACHS GROUP INC (THE) | GS | Jan 2026 | 10,535 | -1,193 | $9.7M | -11.3% | 0.41% | EC |
| 90 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 70,366 | -4,975 | $9.6M | +6.9% | 0.41% | EC |
| 91 | EMERSON ELECTRIC COMPANY | EMR | Jan 2026 | 68,426 | — | $9.6M | -4.4% | 0.41% | EC |
| 92 | CATERPILLAR INC | CAT | Apr 2026 | 10,767 | NEW | $9.6M | — | 0.41% | EC |
| 93 | MAPLEBEAR INC | CART | Jan 2026 | 223,200 | — | $9.5M | +14.0% | 0.40% | EC |
| 94 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Jan 2026 | 56,321 | — | $9.4M | -20.7% | 0.40% | EC |
| 95 | ARCH CAPITAL GROUP LTD | ACGL | Jan 2026 | 97,691 | NEW | $9.2M | — | 0.39% | EC |
| 96 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 43,229 | NEW | $9.2M | — | 0.39% | EC |
| 97 | UNITED AIRLINES HOLDINGS INC | UAL | Jan 2026 | 99,082 | -11,580 | $8.9M | -21.2% | 0.38% | EC |
| 98 | EDISON INTERNATIONAL | EIX | Jan 2026 | 127,508 | — | $8.9M | +11.6% | 0.38% | EC |
| 99 | APPLIED MATERIALS INC | AMAT | Apr 2026 | 22,282 | NEW | $8.8M | — | 0.37% | EC |
| 100 | CBRE GROUP INC | CBRE | Jan 2026 | 60,859 | +3,934 | $8.7M | -10.4% | 0.37% | EC |
| 101 | MCDONALD'S CORP | MCD | Jan 2026 | 27,572 | -10,787 | $8.1M | -33.0% | 0.34% | EC |
| 102 | OTIS WORLDWIDE CORP | OTIS | Jan 2026 | 101,641 | — | $7.9M | -8.8% | 0.34% | EC |
| 103 | INCYTE CORP | INCY | Jan 2026 | 79,806 | -46,813 | $7.6M | -40.0% | 0.32% | EC |
| 104 | VALERO ENERGY CORP | VLO | Jan 2026 | 29,997 | -2,792 | $7.6M | +27.4% | 0.32% | EC |
| 105 | DTE ENERGY COMPANY | DTE | Jan 2026 | 45,521 | +4,543 | $6.9M | +25.4% | 0.29% | EC |
| 106 | KIMBERLY CLARK CORP | KMB | Jan 2026 | 69,514 | — | $6.8M | -1.6% | 0.29% | EC |
| 107 | INTEL CORP | INTC | Apr 2026 | 70,557 | NEW | $6.7M | — | 0.28% | EC |
| 108 | PPG INDUSTRIES INC | PPG | Jan 2026 | 60,608 | — | $6.6M | -6.2% | 0.28% | EC |
| 109 | FIDELITY NATIONAL FINANCIAL INC | FNF | Jan 2026 | 123,506 | -14,392 | $6.5M | -13.9% | 0.28% | EC |
| 110 | ALCOA CORP | AA | Jan 2026 | 100,093 | — | $6.4M | +12.3% | 0.27% | EC |
| 111 | MASCO CORP | MAS | Jan 2026 | 86,575 | — | $6.2M | +8.7% | 0.26% | EC |
| 112 | GODADDY INC | GDDY | Jan 2026 | 69,097 | -7,240 | $6.0M | -21.8% | 0.26% | EC |
| 113 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 63,923 | -25,006 | $5.9M | -12.0% | 0.25% | EC |
| 114 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 25,060 | -2,862 | $5.6M | -10.4% | 0.24% | EC |
| 115 | CH ROBINSON WORLDWIDE INC | CHRW | Jan 2026 | 30,633 | -7,484 | $5.6M | -25.1% | 0.24% | EC |
| 116 | BIOGEN INC | BIIB | Jan 2026 | 28,220 | -18,966 | $5.3M | -37.1% | 0.23% | EC |
| 117 | IRON MOUNTAIN INC (REIT) | IRM | Apr 2026 | 42,071 | NEW | $5.3M | — | 0.23% | EC |
| 118 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 51,804 | +183 | $5.0M | +8.7% | 0.21% | EC |
| 119 | ULTA BEAUTY INC | ULTA | Jan 2026 | 9,198 | — | $4.9M | -17.0% | 0.21% | EC |
| 120 | FORTINET INC | FTNT | Jan 2026 | 57,938 | -7,829 | $4.9M | -8.6% | 0.21% | EC |
| 121 | BERKSHIRE HATHAWAY INC | BRK/B | Jan 2026 | 8,527 | -7,553 | $4.0M | -47.7% | 0.17% | EC |
| 122 | 3M COMPANY | MMM | Jan 2026 | 27,553 | +4,109 | $4.0M | +12.4% | 0.17% | EC |
| 123 | MOLSON COORS BEVERAGE COMPANY | TAP | Jan 2026 | 91,928 | -15,061 | $3.9M | -23.6% | 0.17% | EC |
| 124 | HONEYWELL INTERNATIONAL INC | HON | Jan 2026 | 18,265 | — | $3.9M | -5.8% | 0.17% | EC |
| 125 | HUMANA INC | HUM | Jan 2026 | 14,996 | -38,962 | $3.5M | -66.3% | 0.15% | EC |
| 126 | CHARTER COMMUNICATIONS INC | CHTR | Apr 2026 | 18,487 | NEW | $3.1M | — | 0.13% | EC |
| ✕ | International Business Machines Corp | 459200101 | — | 73,894 | SOLD | $22.7M | — | — | — |
| ✕ | Aflac Inc | 001055102 | — | 110,326 | SOLD | $12.2M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 53,017 | SOLD | $11.0M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 178,492 | SOLD | $9.4M | — | — | — |
| ✕ | Zoom Communications Inc | 98980L101 | — | 94,365 | SOLD | $8.7M | — | — | — |
| ✕ | PVH Corp | 693656100 | — | 65,656 | SOLD | $4.1M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 38,115 | SOLD | $4.0M | — | — | — |
| ✕ | DENTSPLY SIRONA Inc | 24906P109 | — | 276,784 | SOLD | $3.5M | — | — | — |
| ✕ | Teleflex Inc | 879369106 | — | 27,396 | SOLD | $2.9M | — | — | — |
| ✕ | Albertsons Cos Inc | 013091103 | — | 171,264 | SOLD | $2.9M | — | — | — |
| ✕ | BioMarin Pharmaceutical Inc | 09061G101 | — | 46,171 | SOLD | $2.6M | — | — | — |
| ✕ | Nutanix Inc | 67059N108 | — | 63,814 | SOLD | $2.5M | — | — | — |