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 | ANALOG DEVICES INC | ADI | Apr 2026 | 63,028 | NEW | $25.4M | — | 1.08% | EC |
| 2 | TEXAS INSTRUMENTS INC | TXN | Apr 2026 | 65,200 | NEW | $18.3M | — | 0.78% | EC |
| 3 | PEPSICO INC | PEP | Apr 2026 | 113,773 | NEW | $18.0M | — | 0.77% | EC |
| 4 | ABBOTT LABORATORIES | ABT | Apr 2026 | 182,946 | NEW | $16.6M | — | 0.71% | EC |
| 5 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 33,414 | NEW | $16.5M | — | 0.70% | EC |
| 6 | SOUTHWEST AIRLINES COMPANY | LUV | Apr 2026 | 433,023 | NEW | $16.4M | — | 0.70% | EC |
| 7 | EATON CORP PLC | ETN | Jan 2026 | 27,940 | NEW | $12.1M | — | 0.52% | EC |
| 8 | VEEVA SYSTEMS INC | VEEV | Apr 2026 | 74,163 | NEW | $11.6M | — | 0.49% | EC |
| 9 | CATERPILLAR INC | CAT | Apr 2026 | 10,767 | NEW | $9.6M | — | 0.41% | EC |
| 10 | ARCH CAPITAL GROUP LTD | ACGL | Jan 2026 | 97,691 | NEW | $9.2M | — | 0.39% | EC |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 43,229 | NEW | $9.2M | — | 0.39% | EC |
| 12 | APPLIED MATERIALS INC | AMAT | Apr 2026 | 22,282 | NEW | $8.8M | — | 0.37% | EC |
| 13 | INTEL CORP | INTC | Apr 2026 | 70,557 | NEW | $6.7M | — | 0.28% | EC |
| 14 | IRON MOUNTAIN INC (REIT) | IRM | Apr 2026 | 42,071 | NEW | $5.3M | — | 0.23% | EC |
| 15 | CHARTER COMMUNICATIONS INC | CHTR | Apr 2026 | 18,487 | NEW | $3.1M | — | 0.13% | EC |