Federated Hermes MDT Large Cap Value Fund is a registered fund series of Federated Hermes Adviser Series (series S000058355). Net assets $2.3B as of 2026-04-30.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $120.2M | 512.34% |
| TRAVELERS COMPANIES INC (THE) | — | $62.9M | 267.98% |
| FISERV INC | — | $58.6M | 249.81% |
| BANK OF NEW YORK MELLON CORP (THE) | — | $51.0M | 217.48% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $50.7M | 216.00% |
| MICRON TECHNOLOGY INC | — | $48.9M | 208.28% |
| EXXON MOBIL CORP | — | $44.0M | 187.42% |
| JP MORGAN CHASE & COMPANY | — | $43.2M | 184.14% |
| GE VERNOVA INC | — | $41.1M | 174.90% |
| ACCENTURE PLC | — | $40.6M | 173.13% |
| TERADYNE INC | — | $40.2M | 171.23% |
| CELANESE CORP | — | $38.3M | 163.26% |
| STATE STREET CORP | — | $36.2M | 154.28% |
| ADVANCE AUTO PARTS INC | — | $36.0M | 153.37% |
| WALMART INC | — | $35.4M | 150.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |