Federated Hermes MDT Large Cap Value Fund
Registrant
Federated Hermes Adviser Series
Class tickers
FMSTX
FSTKX
FSTLX
FSTRX
QCLVX
QRLVX
Net Assets
$2,824,776,600
Holdings
122
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 122
Export CSV
Portfolio coverage: 122 of
125 reported positions.
Showing 1–50
of 122 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 628,668 | $170,733,655 | 6.04% | Long | EC | |
| APPLE INC | AAPL | 525,095 | $162,207,096 | 5.74% | Long | EC | |
| MICROSOFT CORP | MSFT | 221,905 | $103,123,692 | 3.65% | Long | EC | |
| WALMART INC | WMT | 579,016 | $64,386,579 | 2.28% | Long | EC | |
| FISERV INC | FISV | 1,185,956 | $63,970,467 | 2.26% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 168,212 | $62,971,844 | 2.23% | Long | EC | |
| ABBVIE INC | ABBV | 240,851 | $60,439,150 | 2.14% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 367,261 | $57,413,912 | 2.03% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 343,874 | $53,451,775 | 1.89% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 149,109 | $52,455,055 | 1.86% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 200,920 | $51,505,842 | 1.82% | Long | EC | |
| STATE STREET CORP | STT | 232,334 | $42,786,629 | 1.51% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 44,797 | $42,641,816 | 1.51% | Long | EC | |
| INTUIT INC | INTU | 132,685 | $41,937,748 | 1.48% | Long | EC | |
| RTX CORP | RTX | 192,440 | $41,416,937 | 1.47% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 337,009 | $39,089,674 | 1.38% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 136,625 | $37,672,978 | 1.33% | Long | EC | |
| DUKE ENERGY CORP | DUK | 282,920 | $35,486,656 | 1.26% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 379,545 | $33,726,369 | 1.19% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 572,586 | $32,757,645 | 1.16% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 247,314 | $32,202,756 | 1.14% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 270,575 | $32,163,250 | 1.14% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 203,223 | $31,975,107 | 1.13% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 567,125 | $31,498,123 | 1.12% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 55,984 | $30,558,307 | 1.08% | Long | EC | |
| EOG RESOURCES INC | EOG | 205,423 | $30,544,346 | 1.08% | Long | EC | |
| EXELON CORP | EXC | 664,390 | $30,442,350 | 1.08% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 197,872 | $28,687,483 | 1.02% | Long | EC | |
| AMGEN INC | AMGN | 74,300 | $28,617,388 | 1.01% | Long | EC | |
| PEPSICO INC | PEP | 202,252 | $28,226,289 | 1.00% | Long | EC | |
| POPULAR INC | BPOP | 160,948 | $28,199,699 | 1.00% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 151,559 | $27,612,534 | 0.98% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 71,681 | $27,483,929 | 0.97% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 218,682 | $26,696,699 | 0.95% | Long | EC | |
| NEWMONT CORP | NEM | 279,863 | $26,225,962 | 0.93% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 82,051 | $25,966,680 | 0.92% | Long | EC | |
| FIVE BELOW INC | FIVE | 117,405 | $25,492,148 | 0.90% | Long | EC | |
| CELANESE CORP | CE | 534,726 | $23,912,947 | 0.85% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 57,560 | $23,852,864 | 0.84% | Long | EC | |
| ANALOG DEVICES INC | ADI | 64,844 | $23,824,334 | 0.84% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 31,067 | $23,692,626 | 0.84% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 163,945 | $23,265,435 | 0.82% | Long | EC | |
| VERALTO CORP | VLTO | 239,440 | $22,548,065 | 0.80% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 38,409 | $22,382,461 | 0.79% | Long | EC | |
| ILLUMINA INC | ILMN | 107,902 | $22,130,700 | 0.78% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 206,610 | $21,743,636 | 0.77% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 106,360 | $21,674,041 | 0.77% | Long | EC | |
| GE VERNOVA INC | GEV | 21,544 | $21,334,808 | 0.76% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 91,262 | $20,042,960 | 0.71% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 433,023 | $19,473,044 | 0.69% | Long | EC |
Showing the top 50 of 122 holdings. Create a free account to see every holding and download the CSV.