Holdings of Federated Hermes MDT Large Cap Value Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 98.0 %
- Positions
- 124 in 2 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 628,668 | 170.7M $ | 6.04 % |
| 2 | Apple Inc | 525,095 | 162.2M $ | 5.74 % |
| 3 | Microsoft Corp | 221,905 | 103.1M $ | 3.65 % |
| 4 | Walmart Inc | 579,016 | 64.4M $ | 2.28 % |
| 5 | Fiserv Inc | 1,185,956 | 64M $ | 2.26 % |
| 6 | Travelers Cos Inc/The | 168,212 | 63M $ | 2.23 % |
| 7 | AbbVie Inc | 240,851 | 60.4M $ | 2.14 % |
| 8 | Bank of New York Mellon Corp/The | 367,261 | 57.4M $ | 2.03 % |
| 9 | ExxonMobil Holdings Corp | 343,874 | 53.5M $ | 1.89 % |
| 10 | JPMorgan Chase & Co | 149,109 | 52.5M $ | 1.86 % |
| 11 | Johnson & Johnson | 200,920 | 51.5M $ | 1.82 % |
| 12 | State Street Corp | 232,334 | 42.8M $ | 1.51 % |
| 13 | Costco Wholesale Corp | 44,797 | 42.6M $ | 1.51 % |
| 14 | Intuit Inc | 132,685 | 41.9M $ | 1.48 % |
| 15 | RTX Corp | 192,440 | 41.4M $ | 1.47 % |
| 16 | CISCO SYSTEMS INC | 337,009 | 39.1M $ | 1.38 % |
| 17 | Texas Instruments Inc | 136,625 | 37.7M $ | 1.33 % |
| 18 | Duke Energy Corp | 282,920 | 35.5M $ | 1.26 % |
| 19 | General Motors Co | 379,545 | 33.7M $ | 1.19 % |
| 20 | PayPal Holdings Inc | 572,586 | 32.8M $ | 1.16 % |
| 21 | Gilead Sciences Inc | 247,314 | 32.2M $ | 1.14 % |
| 22 | Lululemon Athletica Inc | 270,575 | 32.2M $ | 1.14 % |
| 23 | TJX Cos Inc/The | 203,223 | 32M $ | 1.13 % |
| 24 | ADVANCE AUTO PARTS INC | 567,125 | 31.5M $ | 1.12 % |
| 25 | Ameriprise Financial Inc | 55,984 | 30.6M $ | 1.08 % |
| 26 | EOG Resources Inc | 205,423 | 30.5M $ | 1.08 % |
| 27 | Exelon Corp | 664,390 | 30.4M $ | 1.08 % |
| 28 | Charter Communications Inc | 197,872 | 28.7M $ | 1.02 % |
| 29 | Amgen Inc | 74,300 | 28.6M $ | 1.01 % |
| 30 | PepsiCo Inc | 202,252 | 28.2M $ | 1.00 % |
| 31 | Popular Inc | 160,948 | 28.2M $ | 1.00 % |
| 32 | Northern Trust Corp | 151,559 | 27.6M $ | 0.98 % |
| 33 | General Dynamics Corp | 71,681 | 27.5M $ | 0.97 % |
| 34 | Prudential Financial Inc | 218,682 | 26.7M $ | 0.95 % |
| 35 | Newmont Corp | 279,863 | 26.2M $ | 0.93 % |
| 36 | Marathon Petroleum Corp | 82,051 | 26M $ | 0.92 % |
| 37 | Five Below Inc | 117,405 | 25.5M $ | 0.90 % |
| 38 | Celanese Corp | 534,726 | 23.9M $ | 0.85 % |
| 39 | UnitedHealth Group Inc | 57,560 | 23.9M $ | 0.84 % |
| 40 | Analog Devices Inc | 64,844 | 23.8M $ | 0.84 % |
| 41 | Regeneron Pharmaceuticals Inc | 31,067 | 23.7M $ | 0.84 % |
| 42 | Hartford Insurance Group Inc/The | 163,945 | 23.3M $ | 0.82 % |
| 43 | Veralto Corp | 239,440 | 22.5M $ | 0.80 % |
| 44 | Lockheed Martin Corp | 38,409 | 22.4M $ | 0.79 % |
| 45 | Illumina Inc | 107,902 | 22.1M $ | 0.78 % |
| 46 | Charles Schwab Corp/The | 206,610 | 21.7M $ | 0.77 % |
| 47 | Veeva Systems Inc | 106,360 | 21.7M $ | 0.77 % |
| 48 | GE VERNOVA INC | 21,544 | 21.3M $ | 0.76 % |
| 49 | SPX TECHNOLOGIES INC | 91,262 | 20M $ | 0.71 % |
| 50 | Southwest Airlines Co | 433,023 | 19.5M $ | 0.69 % |
| 51 | General Electric Co | 53,940 | 19.4M $ | 0.69 % |
| 52 | Altria Group Inc | 279,666 | 19.1M $ | 0.68 % |
| 53 | Intel Corp | 201,956 | 18.2M $ | 0.64 % |
| 54 | Welltower Inc | 74,306 | 17.4M $ | 0.62 % |
| 55 | Bank of America Corp | 277,185 | 17.2M $ | 0.61 % |
| 56 | Align Technology Inc | 98,629 | 16.7M $ | 0.59 % |
| 57 | Pinnacle West Capital Corp | 161,752 | 16.3M $ | 0.58 % |
| 58 | Hewlett Packard Enterprise Co | 325,184 | 15.6M $ | 0.55 % |
| 59 | Kilroy Realty Corp | 392,923 | 15.3M $ | 0.54 % |
| 60 | Trane Technologies PLC | 33,414 | 15.2M $ | 0.54 % |
| 61 | Union Pacific Corp | 51,066 | 14.9M $ | 0.53 % |
| 62 | Cardinal Health Inc | 63,512 | 14.6M $ | 0.52 % |
| 63 | Interactive Brokers Group Inc | 163,005 | 14.3M $ | 0.51 % |
| 64 | Verizon Communications Inc | 293,352 | 13.7M $ | 0.49 % |
| 65 | Cboe Global Markets Inc | 43,324 | 13.4M $ | 0.48 % |
| 66 | Charles River Laboratories International Inc | 56,321 | 13.1M $ | 0.46 % |
| 67 | TD SYNNEX Corp | 50,174 | 12.8M $ | 0.45 % |
| 68 | Copart Inc | 438,846 | 12.8M $ | 0.45 % |
| 69 | Phillips 66 | 59,748 | 12.6M $ | 0.45 % |
| 70 | AT&T Inc | 543,426 | 12.6M $ | 0.45 % |
| 71 | SL Green Realty Corp | 238,061 | 12.6M $ | 0.45 % |
| 72 | Northrop Grumman Corp | 23,114 | 12.5M $ | 0.44 % |
| 73 | Tyler Technologies Inc | 39,689 | 12.3M $ | 0.44 % |
| 74 | Morgan Stanley | 58,369 | 12.3M $ | 0.43 % |
| 75 | SBA Communications Corp | 67,862 | 12.3M $ | 0.43 % |
| 76 | TransDigm Group Inc | 9,460 | 11.9M $ | 0.42 % |
| 77 | ALCOA CORP | 237,963 | 10.8M $ | 0.38 % |
| 78 | Emerson Electric Co | 71,159 | 10.7M $ | 0.38 % |
| 79 | Automatic Data Processing Inc | 39,840 | 10.6M $ | 0.38 % |
| 80 | Qnity Electronics Inc | 79,771 | 10.5M $ | 0.37 % |
| 81 | United Airlines Holdings Inc | 85,507 | 10.4M $ | 0.37 % |
| 82 | Goldman Sachs Group Inc/The | 10,073 | 10.3M $ | 0.36 % |
| 83 | Adobe Inc | 40,842 | 10.2M $ | 0.36 % |
| 84 | Maplebear Inc | 223,200 | 10M $ | 0.35 % |
| 85 | CBRE Group Inc | 66,732 | 9.8M $ | 0.35 % |
| 86 | Chevron Corp | 48,076 | 9.5M $ | 0.34 % |
| 87 | Fortinet Inc | 57,938 | 9.4M $ | 0.33 % |
| 88 | Edison International | 127,508 | 9.4M $ | 0.33 % |
| 89 | ELANCO ANIMAL HEALTH INC | 354,207 | 9.3M $ | 0.33 % |
| 90 | Synchrony Financial | 122,558 | 9.3M $ | 0.33 % |
| 91 | Arch Capital Group Ltd | 90,247 | 9.1M $ | 0.32 % |
| 92 | Devon Energy Corp | 199,078 | 9M $ | 0.32 % |
| 93 | T-Mobile US Inc | 51,845 | 9M $ | 0.32 % |
| 94 | Kimberly-Clark Corp | 77,315 | 8.5M $ | 0.30 % |
| 95 | CATERPILLAR INC | 10,138 | 8.3M $ | 0.29 % |
| 96 | Philip Morris International Inc | 42,460 | 8.1M $ | 0.29 % |
| 97 | Lennox International Inc | 19,140 | 8M $ | 0.28 % |
| 98 | Micron Technology Inc | 9,645 | 7.9M $ | 0.28 % |
| 99 | CoStar Group Inc | 264,532 | 7.6M $ | 0.27 % |
| 100 | Procter & Gamble Co/The | 51,767 | 7.5M $ | 0.26 % |
Sector breakdown
- Financials 19.2 %
- Technology 18.5 %
- Health care 11.5 %
- Consumer discretionary 9.4 %
- Industrials 8.8 %
- Consumer staples 6.7 %
- Energy 4.9 %
- Utilities 3.5 %
- Communication 2.5 %
- Real estate 1.6 %
- Materials 1.2 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 2.8B $ | 99.67 % |
| 2 | Bermuda | 1 | 9.1M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Value Fund". https://titelia.com/en/funds/S000058355