Holdings of Federated Hermes MDT Large Cap Value Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 97.8 %
- Positions
- 125 in 2 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 312,494 | 120.2M $ | 5.12 % |
| 2 | Travelers Cos Inc/The | 206,123 | 62.9M $ | 2.68 % |
| 3 | Fiserv Inc | 935,859 | 58.6M $ | 2.50 % |
| 4 | Bank of New York Mellon Corp/The | 379,861 | 51M $ | 2.17 % |
| 5 | Micron Technology Inc | 94,523 | 48.9M $ | 2.08 % |
| 6 | Exxon Mobil Corp | 285,030 | 44M $ | 1.87 % |
| 7 | JPMorgan Chase & Co | 137,976 | 43.2M $ | 1.84 % |
| 8 | GE Vernova Inc | 37,888 | 41.1M $ | 1.75 % |
| 9 | Accenture PLC | 227,379 | 40.6M $ | 1.73 % |
| 10 | Teradyne Inc | 117,007 | 40.2M $ | 1.71 % |
| 11 | Celanese Corp | 565,493 | 38.3M $ | 1.63 % |
| 12 | State Street Corp | 236,914 | 36.2M $ | 1.54 % |
| 13 | Advance Auto Parts Inc | 604,891 | 36M $ | 1.53 % |
| 14 | Walmart Inc | 268,345 | 35.4M $ | 1.51 % |
| 15 | AbbVie Inc | 155,873 | 32.9M $ | 1.40 % |
| 16 | General Dynamics Corp | 93,833 | 32.3M $ | 1.38 % |
| 17 | Philip Morris International Inc. | 191,457 | 31.6M $ | 1.35 % |
| 18 | Cisco Systems, Inc. | 336,962 | 30.8M $ | 1.31 % |
| 19 | Exelon Corp | 620,618 | 28.5M $ | 1.22 % |
| 20 | Lululemon Athletica Inc | 206,048 | 28.4M $ | 1.21 % |
| 21 | Johnson & Johnson | 121,811 | 28M $ | 1.19 % |
| 22 | Five Below Inc | 117,405 | 27.7M $ | 1.18 % |
| 23 | Duke Energy Corp | 210,005 | 27.2M $ | 1.16 % |
| 24 | Cheniere Energy Inc | 97,604 | 26.8M $ | 1.14 % |
| 25 | Ameriprise Financial Inc | 55,984 | 26.6M $ | 1.13 % |
| 26 | EOG Resources Inc | 188,134 | 26.4M $ | 1.13 % |
| 27 | Analog Devices Inc | 63,028 | 25.4M $ | 1.08 % |
| 28 | Northern Trust Corp | 151,559 | 25.2M $ | 1.07 % |
| 29 | Popular Inc | 160,948 | 24.2M $ | 1.03 % |
| 30 | Newmont Corp | 207,330 | 23M $ | 0.98 % |
| 31 | Veralto Corp | 257,379 | 22.7M $ | 0.97 % |
| 32 | Hartford Insurance Group Inc/The | 163,945 | 22.4M $ | 0.96 % |
| 33 | Morgan Stanley | 117,625 | 22.4M $ | 0.96 % |
| 34 | Marathon Petroleum Corp | 89,172 | 22.1M $ | 0.94 % |
| 35 | Amgen Inc | 63,863 | 22.1M $ | 0.94 % |
| 36 | Regeneron Pharmaceuticals, Inc. | 31,067 | 22M $ | 0.94 % |
| 37 | General Motors Co | 284,107 | 21.8M $ | 0.93 % |
| 38 | Prudential Financial, Inc. | 218,682 | 21.5M $ | 0.91 % |
| 39 | UnitedHealth Group Inc | 57,560 | 21.3M $ | 0.91 % |
| 40 | Lockheed Martin Corp | 40,062 | 20.8M $ | 0.88 % |
| 41 | SPX Technologies Inc | 91,262 | 20M $ | 0.85 % |
| 42 | QUALCOMM Inc | 110,661 | 19.9M $ | 0.85 % |
| 43 | Illumina Inc | 149,104 | 18.9M $ | 0.81 % |
| 44 | Texas Instruments Inc | 65,200 | 18.3M $ | 0.78 % |
| 45 | Gilead Sciences Inc | 139,189 | 18.2M $ | 0.78 % |
| 46 | PepsiCo Inc | 113,773 | 18M $ | 0.77 % |
| 47 | Union Pacific Corp | 65,713 | 17.7M $ | 0.75 % |
| 48 | Amazon.com Inc | 66,085 | 17.5M $ | 0.75 % |
| 49 | Align Technology Inc | 98,629 | 17.4M $ | 0.74 % |
| 50 | Fox Corp | 269,067 | 17.1M $ | 0.73 % |
| 51 | Booking Holdings Inc | 101,336 | 17.1M $ | 0.73 % |
| 52 | Welltower Inc | 78,256 | 17M $ | 0.72 % |
| 53 | Charles Schwab Corp/The | 185,444 | 17M $ | 0.72 % |
| 54 | General Electric Co | 58,527 | 17M $ | 0.72 % |
| 55 | Pinnacle West Capital Corp. | 161,752 | 16.8M $ | 0.71 % |
| 56 | Abbott Laboratories | 182,946 | 16.6M $ | 0.71 % |
| 57 | Hewlett Packard Enterprise Co | 577,274 | 16.6M $ | 0.71 % |
| 58 | Trane Technologies PLC | 33,414 | 16.5M $ | 0.70 % |
| 59 | Southwest Airlines Co | 433,023 | 16.4M $ | 0.70 % |
| 60 | SBA Communications Corp | 71,058 | 15.7M $ | 0.67 % |
| 61 | RTX Corp | 82,689 | 14.6M $ | 0.62 % |
| 62 | Interactive Brokers Group Inc | 180,862 | 14.4M $ | 0.61 % |
| 63 | AT&T Inc | 543,426 | 14.2M $ | 0.61 % |
| 64 | Salesforce Inc | 79,969 | 14.1M $ | 0.60 % |
| 65 | Northrop Grumman Corp | 23,114 | 13.4M $ | 0.57 % |
| 66 | Verizon Communications Inc | 277,588 | 13.3M $ | 0.57 % |
| 67 | TransDigm Group Inc | 11,365 | 13.2M $ | 0.56 % |
| 68 | Kilroy Realty Corp | 392,923 | 13.1M $ | 0.56 % |
| 69 | Cboe Global Markets Inc | 43,324 | 13M $ | 0.55 % |
| 70 | Cardinal Health, Inc. | 66,949 | 12.9M $ | 0.55 % |
| 71 | Estee Lauder Cos Inc/The | 166,313 | 12.8M $ | 0.54 % |
| 72 | TJX Cos Inc/The | 79,128 | 12.4M $ | 0.53 % |
| 73 | Eaton Corp PLC | 27,940 | 12.1M $ | 0.52 % |
| 74 | Veeva Systems Inc | 74,163 | 11.6M $ | 0.49 % |
| 75 | TD SYNNEX Corp | 50,174 | 11.4M $ | 0.49 % |
| 76 | Dollar Tree Inc | 117,247 | 11.4M $ | 0.49 % |
| 77 | Williams Cos Inc/The | 148,510 | 11.3M $ | 0.48 % |
| 78 | Synchrony Financial | 148,409 | 11.3M $ | 0.48 % |
| 79 | Devon Energy Corp | 219,192 | 11.3M $ | 0.48 % |
| 80 | eBay Inc | 105,790 | 10.9M $ | 0.47 % |
| 81 | Moderna Inc | 236,315 | 10.9M $ | 0.46 % |
| 82 | Phillips 66 | 59,748 | 10.7M $ | 0.46 % |
| 83 | Kroger Co/The | 152,931 | 10.4M $ | 0.44 % |
| 84 | Lennox International Inc | 19,140 | 10.2M $ | 0.44 % |
| 85 | Elanco Animal Health Inc | 453,875 | 10.2M $ | 0.43 % |
| 86 | Meta Platforms Inc | 16,515 | 10.1M $ | 0.43 % |
| 87 | SL Green Realty Corp | 238,061 | 10.1M $ | 0.43 % |
| 88 | Goldman Sachs Group Inc/The | 10,535 | 9.7M $ | 0.41 % |
| 89 | American Electric Power Co Inc | 70,366 | 9.6M $ | 0.41 % |
| 90 | Emerson Electric Co. | 68,426 | 9.6M $ | 0.41 % |
| 91 | Caterpillar Inc | 10,767 | 9.6M $ | 0.41 % |
| 92 | Maplebear Inc | 223,200 | 9.5M $ | 0.40 % |
| 93 | Charles River Laboratories International Inc | 56,321 | 9.4M $ | 0.40 % |
| 94 | Arch Capital Group Ltd | 97,691 | 9.2M $ | 0.39 % |
| 95 | Automatic Data Processing Inc | 43,229 | 9.2M $ | 0.39 % |
| 96 | United Airlines Holdings Inc | 99,082 | 8.9M $ | 0.38 % |
| 97 | Edison International | 127,508 | 8.9M $ | 0.38 % |
| 98 | Applied Materials Inc | 22,282 | 8.8M $ | 0.37 % |
| 99 | CBRE Group Inc | 60,859 | 8.7M $ | 0.37 % |
| 100 | McDonald's Corp. | 27,572 | 8.1M $ | 0.34 % |
Sector breakdown
- Financials 19.8 %
- Technology 12.8 %
- Industrials 11.3 %
- Health care 11.0 %
- Communication 7.8 %
- Energy 7.0 %
- Consumer staples 5.0 %
- Consumer discretionary 4.5 %
- Utilities 3.8 %
- Real estate 2.0 %
- Materials 1.3 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Bermuda 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 2.3B $ | 99.60 % |
| 2 | Bermuda | 1 | 9.2M $ | 0.40 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Value Fund". https://titelia.com/en/funds/S000058355