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 | BANK OF NEW YORK MELLON CORP (THE) | BK | Jan 2026 | 379,861 | -3,562 | $51.0M | +11.0% | 2.17% | EC |
| 3 | TERADYNE INC | TER | Jan 2026 | 117,007 | -34,464 | $40.2M | +10.1% | 1.71% | EC |
| 4 | CELANESE CORP | CE | Jan 2026 | 565,493 | -76,315 | $38.3M | +34.3% | 1.63% | EC |
| 5 | STATE STREET CORP | STT | Jan 2026 | 236,914 | -5,034 | $36.2M | +14.4% | 1.54% | EC |
| 6 | ADVANCE AUTO PARTS INC | AAP | Jan 2026 | 604,891 | -11,692 | $36.0M | +21.6% | 1.53% | EC |
| 7 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 191,457 | -34,801 | $31.6M | -22.2% | 1.35% | EC |
| 8 | FIVE BELOW INC | FIVE | Jan 2026 | 117,405 | -2,811 | $27.7M | +20.1% | 1.18% | EC |
| 9 | DUKE ENERGY CORP | DUK | Jan 2026 | 210,005 | -60,141 | $27.2M | -17.0% | 1.16% | EC |
| 10 | EOG RESOURCES INC | EOG | Jan 2026 | 188,134 | -22,566 | $26.4M | +11.9% | 1.13% | EC |
| 11 | NEWMONT CORP | NEM | Jan 2026 | 207,330 | -10,450 | $23.0M | -5.9% | 0.98% | EC |
| 12 | MORGAN STANLEY | MS | Jan 2026 | 117,625 | -53,029 | $22.4M | -28.1% | 0.96% | EC |
| 13 | GENERAL MOTORS COMPANY | GM | Jan 2026 | 284,107 | -7,198 | $21.8M | -10.7% | 0.93% | EC |
| 14 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 57,560 | -30,036 | $21.3M | -15.2% | 0.91% | EC |
| 15 | ILLUMINA INC | ILMN | Jan 2026 | 149,104 | -4,413 | $18.9M | -15.0% | 0.81% | EC |
| 16 | UNION PACIFIC CORP | UNP | Jan 2026 | 65,713 | -11,608 | $17.7M | -2.6% | 0.75% | EC |
| 17 | AMAZON.COM INC | AMZN | Jan 2026 | 66,085 | -51,867 | $17.5M | -37.9% | 0.75% | EC |
| 18 | FOX CORP | FOXA | Jan 2026 | 269,067 | -141,861 | $17.1M | -42.9% | 0.73% | EC |
| 19 | SBA COMMUNICATIONS CORP | SBAC | Jan 2026 | 71,058 | -9,453 | $15.7M | +6.0% | 0.67% | EC |
| 20 | INTERACTIVE BROKERS GROUP INC | IBKR | Jan 2026 | 180,862 | -31,791 | $14.4M | -9.7% | 0.61% | EC |
| 21 | SALESFORCE INC | CRM | Jan 2026 | 79,969 | -166,985 | $14.1M | -73.1% | 0.60% | EC |
| 22 | NORTHROP GRUMMAN CORP | NOC | Jan 2026 | 23,114 | -3,323 | $13.4M | -26.8% | 0.57% | EC |
| 23 | CARDINAL HEALTH INC | CAH | Jan 2026 | 66,949 | -2,899 | $12.9M | -14.0% | 0.55% | EC |
| 24 | ESTEE LAUDER COMPANIES INC (THE) | EL | Jan 2026 | 166,313 | -5,988 | $12.8M | -35.8% | 0.54% | EC |
| 25 | DOLLAR TREE INC | DLTR | Jan 2026 | 117,247 | -95,204 | $11.4M | -54.4% | 0.49% | EC |
| 26 | SYNCHRONY FINANCIAL | SYF | Jan 2026 | 148,409 | -123,204 | $11.3M | -42.7% | 0.48% | EC |
| 27 | MODERNA INC | MRNA | Jan 2026 | 236,315 | -70,765 | $10.9M | -19.8% | 0.46% | EC |
| 28 | ELANCO ANIMAL HEALTH INC | ELAN | Jan 2026 | 453,875 | -398,033 | $10.2M | -50.5% | 0.43% | EC |
| 29 | GOLDMAN SACHS GROUP INC (THE) | GS | Jan 2026 | 10,535 | -1,193 | $9.7M | -11.3% | 0.41% | EC |
| 30 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 70,366 | -4,975 | $9.6M | +6.9% | 0.41% | EC |
| 31 | UNITED AIRLINES HOLDINGS INC | UAL | Jan 2026 | 99,082 | -11,580 | $8.9M | -21.2% | 0.38% | EC |
| 32 | MCDONALD'S CORP | MCD | Jan 2026 | 27,572 | -10,787 | $8.1M | -33.0% | 0.34% | EC |
| 33 | INCYTE CORP | INCY | Jan 2026 | 79,806 | -46,813 | $7.6M | -40.0% | 0.32% | EC |
| 34 | VALERO ENERGY CORP | VLO | Jan 2026 | 29,997 | -2,792 | $7.6M | +27.4% | 0.32% | EC |
| 35 | FIDELITY NATIONAL FINANCIAL INC | FNF | Jan 2026 | 123,506 | -14,392 | $6.5M | -13.9% | 0.28% | EC |
| 36 | GODADDY INC | GDDY | Jan 2026 | 69,097 | -7,240 | $6.0M | -21.8% | 0.26% | EC |
| 37 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 63,923 | -25,006 | $5.9M | -12.0% | 0.25% | EC |
| 38 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 25,060 | -2,862 | $5.6M | -10.4% | 0.24% | EC |
| 39 | CH ROBINSON WORLDWIDE INC | CHRW | Jan 2026 | 30,633 | -7,484 | $5.6M | -25.1% | 0.24% | EC |
| 40 | BIOGEN INC | BIIB | Jan 2026 | 28,220 | -18,966 | $5.3M | -37.1% | 0.23% | EC |
| 41 | FORTINET INC | FTNT | Jan 2026 | 57,938 | -7,829 | $4.9M | -8.6% | 0.21% | EC |
| 42 | BERKSHIRE HATHAWAY INC | BRK/B | Jan 2026 | 8,527 | -7,553 | $4.0M | -47.7% | 0.17% | EC |
| 43 | MOLSON COORS BEVERAGE COMPANY | TAP | Jan 2026 | 91,928 | -15,061 | $3.9M | -23.6% | 0.17% | EC |
| 44 | HUMANA INC | HUM | Jan 2026 | 14,996 | -38,962 | $3.5M | -66.3% | 0.15% | EC |