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 |
|---|---|---|---|---|
| 101 | Otis Worldwide Corp | 101,641 | 7.9M $ | 0.34 % |
| 102 | Incyte Corp | 79,806 | 7.6M $ | 0.32 % |
| 103 | Valero Energy Corp | 29,997 | 7.6M $ | 0.32 % |
| 104 | DTE Energy Co | 45,521 | 6.9M $ | 0.29 % |
| 105 | Kimberly-Clark Corp | 69,514 | 6.8M $ | 0.29 % |
| 106 | Intel Corp | 70,557 | 6.7M $ | 0.28 % |
| 107 | PPG Industries Inc | 60,608 | 6.6M $ | 0.28 % |
| 108 | Fidelity National Financial Inc | 123,506 | 6.5M $ | 0.28 % |
| 109 | Alcoa Corp | 100,093 | 6.4M $ | 0.27 % |
| 110 | Masco Corp | 86,575 | 6.2M $ | 0.26 % |
| 111 | GoDaddy Inc | 69,097 | 6M $ | 0.26 % |
| 112 | Microchip Technology Inc | 63,923 | 5.9M $ | 0.25 % |
| 113 | PNC Financial Services Group Inc/The | 25,060 | 5.6M $ | 0.24 % |
| 114 | CH Robinson Worldwide Inc | 30,633 | 5.6M $ | 0.24 % |
| 115 | Biogen Inc | 28,220 | 5.3M $ | 0.23 % |
| 116 | Iron Mountain Inc | 42,071 | 5.3M $ | 0.23 % |
| 117 | Southern Co/The | 51,804 | 5M $ | 0.21 % |
| 118 | Ulta Beauty Inc | 9,198 | 4.9M $ | 0.21 % |
| 119 | Fortinet Inc | 57,938 | 4.9M $ | 0.21 % |
| 120 | Berkshire Hathaway Inc | 8,527 | 4M $ | 0.17 % |
| 121 | 3M Co | 27,553 | 4M $ | 0.17 % |
| 122 | Molson Coors Beverage Co | 91,928 | 3.9M $ | 0.17 % |
| 123 | Honeywell International Inc | 18,265 | 3.9M $ | 0.17 % |
| 124 | Humana Inc | 14,996 | 3.5M $ | 0.15 % |
| 125 | Charter Communications, Inc. | 18,487 | 3.1M $ | 0.13 % |
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