Federated Hermes MDT Market Neutral Fund
Registrant
Federated Hermes Adviser Series
Class tickers
QAMNX
QQMNX
Net Assets
$2,353,408,426
Holdings
373
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 373
Export CSV
Portfolio coverage: 373 of
398 reported positions.
Showing 1–50
of 373 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC (THE) | TRV | 192,715 | $63,619,076 | 2.70% | Long | EC | |
| GE VERNOVA INC | GEV | 52,013 | $61,107,993 | 2.60% | Long | EC | |
| ABBVIE INC | ABBV | 239,982 | $60,389,070 | 2.57% | Long | EC | |
| FISERV INC | FISV | 1,228,327 | $60,249,439 | 2.56% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 75,780 | $57,830,749 | 2.46% | Long | EC | |
| GE AEROSPACE | GE | 153,992 | $57,551,430 | 2.45% | Long | EC | |
| INTUIT INC | INTU | 212,872 | $55,559,592 | 2.36% | Long | EC | |
| MODERNA INC | MRNA | 658,709 | $46,129,391 | 1.96% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 315,148 | $45,573,552 | 1.94% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 666,731 | $41,484,003 | 1.76% | Long | EC | |
| NETFLIX INC | NFLX | 566,819 | $40,470,877 | 1.72% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 401,553 | $37,051,295 | 1.57% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 39,058 | $36,537,587 | 1.55% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 319,773 | $36,511,681 | 1.55% | Long | EC | |
| FIVE BELOW INC | FIVE | 190,174 | $34,191,383 | 1.45% | Long | EC | |
| FORTINET INC | FTNT | 207,916 | $31,940,056 | 1.36% | Long | EC | |
| STATE STREET CORP | STT | 167,080 | $28,336,768 | 1.20% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 194,193 | $27,616,187 | 1.17% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 40,465 | $25,231,546 | 1.07% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 250,738 | $24,895,776 | 1.06% | Long | EC | |
| CELANESE CORP | CE | 538,443 | $24,768,378 | 1.05% | Long | EC | |
| HUMANA INC | HUM | 62,307 | $24,749,587 | 1.05% | Long | EC | |
| TRADE DESK INC (THE) | TTD | 1,366,883 | $24,713,245 | 1.05% | Long | EC | |
| ATLASSIAN CORP | TEAM | 313,794 | $24,410,035 | 1.04% | Long | EC | |
| ADOBE INC | ADBE | 118,692 | $24,334,234 | 1.03% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 134,777 | $23,918,874 | 1.02% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 71,259 | $23,858,938 | 1.01% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 138,836 | $23,585,460 | 1.00% | Long | EC | |
| GARTNER INC | IT | 179,404 | $23,254,346 | 0.99% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 165,779 | $22,544,286 | 0.96% | Long | EC | |
| DUOLINGO INC | DUOL | 194,125 | $22,328,258 | 0.95% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 50,878 | $21,146,423 | 0.90% | Long | EC | |
| NEWMONT CORP | NEM | 214,146 | $20,001,236 | 0.85% | Long | EC | |
| AMGEN INC | AMGN | 54,751 | $19,826,432 | 0.84% | Long | EC | |
| TERADYNE INC | TER | 39,950 | $19,329,408 | 0.82% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 391,730 | $19,288,785 | 0.82% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 114,143 | $19,251,358 | 0.82% | Long | EC | |
| MAPLEBEAR INC | CART | 390,738 | $18,501,444 | 0.79% | Long | EC | |
| VERALTO CORP | VLTO | 205,512 | $18,224,804 | 0.77% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 169,344 | $17,339,132 | 0.74% | Long | EC | |
| COPART INC | CPRT | 610,736 | $17,216,648 | 0.73% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 71,217 | $16,945,373 | 0.72% | Long | EC | |
| RTX CORP | RTX | 84,884 | $16,105,041 | 0.68% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 456,007 | $15,504,238 | 0.66% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 85,804 | $14,916,167 | 0.63% | Long | EC | |
| Reddit Inc | RDDT | 85,627 | $14,863,135 | 0.63% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 192,611 | $14,846,456 | 0.63% | Long | EC | |
| NVIDIA CORP | NVDA | 71,848 | $14,376,066 | 0.61% | Long | EC | |
| WORKDAY INC | WDAY | 116,934 | $14,315,060 | 0.61% | Long | EC | |
| DOLLAR TREE INC | DLTR | 110,818 | $13,403,437 | 0.57% | Long | EC |
Showing the top 50 of 373 holdings. Create a free account to see every holding and download the CSV.