Holdings (Monthly) Guide ↗

Federated Hermes MDT Large Cap Value Fund

· Federated Hermes Adviser Series

Monthly Holdings $2.3B AUM 24 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 15 New 24 Added 44 Reduced 12 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TRAVELERS COMPANIES INC (THE)	TRV	Jan 2026	206,123	+32,317	$62.9M	+27.2%	2.68%	EC
2	FISERV INC	FISV	Jan 2026	935,859	+287,956	$58.6M	+42.0%	2.50%	EC
3	FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	GOFXX	Jan 2026	50,694,473	+2,369,263	$50.7M	+4.9%	2.16%	STIV
4	MICRON TECHNOLOGY INC	MU	Jan 2026	94,523	+22,978	$48.9M	+64.7%	2.08%	EC
5	EXXON MOBIL CORP	XOM	Jan 2026	285,030	+109,700	$44.0M	+77.4%	1.87%	EC
6	JP MORGAN CHASE & COMPANY	JPM	Jan 2026	137,976	+69,619	$43.2M	+106.7%	1.84%	EC
7	ACCENTURE PLC	ACN	Jan 2026	227,379	+129,688	$40.6M	+333.1%	1.73%	EC
8	EXELON CORP	EXC	Jan 2026	620,618	+45,177	$28.5M	+10.8%	1.22%	EC
9	LULULEMON ATHLETICA INC	LULU	Jan 2026	206,048	+167,953	$28.4M	+326.8%	1.21%	EC
10	JOHNSON & JOHNSON	JNJ	Jan 2026	121,811	+21,048	$28.0M	+22.3%	1.19%	EC
11	AMGEN INC	AMGN	Jan 2026	63,863	+5,006	$22.1M	+9.9%	0.94%	EC
12	QUALCOMM INC	QCOM	Jan 2026	110,661	+43,799	$19.9M	+96.1%	0.85%	EC
13	GILEAD SCIENCES INC	GILD	Jan 2026	139,189	+75,131	$18.2M	+100.3%	0.78%	EC
14	BOOKING HOLDINGS INC	BKNG	Jan 2026	101,336	+97,126	$17.1M	-19.0%	0.73%	EC
15	WELLTOWER INC	WELL	Jan 2026	78,256	+31,852	$17.0M	+94.6%	0.72%	EC
16	CHARLES SCHWAB CORP (THE)	SCHW	Jan 2026	185,444	+40,507	$17.0M	+12.8%	0.72%	EC
17	RTX CORP	RTX	Jan 2026	82,689	+66,354	$14.6M	+343.6%	0.62%	EC
18	DEVON ENERGY CORP	DVN	Jan 2026	219,192	+46,897	$11.3M	+62.5%	0.48%	EC
19	PHILLIPS 66	PSX	Jan 2026	59,748	+33,069	$10.7M	+179.5%	0.46%	EC
20	META PLATFORMS INC	META	Jan 2026	16,515	+3,827	$10.1M	+11.2%	0.43%	EC
21	CBRE GROUP INC	CBRE	Jan 2026	60,859	+3,934	$8.7M	-10.4%	0.37%	EC
22	DTE ENERGY COMPANY	DTE	Jan 2026	45,521	+4,543	$6.9M	+25.4%	0.29%	EC
23	SOUTHERN COMPANY (THE)	SO	Jan 2026	51,804	+183	$5.0M	+8.7%	0.21%	EC
24	3M COMPANY	MMM	Jan 2026	27,553	+4,109	$4.0M	+12.4%	0.17%	EC