Federated Hermes MDT Large Cap Value Fund

Fund Profile

Fund profile

Tickers

FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX

Fund manager

Federated Adviser Series

Total assets

$1.32 bn

Liabilities

$638.76 k

Net assets

$1.32 bn

Number of holdings

122.00

122 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	40.13 mm	196.85 k shares	3.04	Common equity	Long	USA
PM Philip Morris International Inc.	34.62 mm	260.89 k shares	2.62	Common equity	Long	USA
GDDY GoDaddy Inc.	33.94 mm	203.48 k shares	2.57	Common equity	Long	USA
JNJ Johnson & Johnson	32.83 mm	205.34 k shares	2.48	Common equity	Long	USA
VLTO Veralto Corporation	29.10 mm	284.78 k shares	2.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	27.55 mm	53.99 k shares	2.08	Common equity	Long	USA
KIOR Kior Inc	27.07 mm	359.18 k shares	2.05	Common equity	Long	USA
PRU Prudential Financial, Inc.	26.64 mm	217.53 k shares	2.02	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	25.14 mm	164.79 k shares	1.90	Common equity	Long	USA
Federated Hermes Government Obligations Fund	24.10 mm	24.10 mm shares	1.82	Short-term investment vehicle	Long	USA
FTNT Fortinet, Inc.	21.86 mm	277.85 k shares	1.65	Common equity	Long	USA
TRV The Travelers Companies, Inc.	21.82 mm	88.71 k shares	1.65	Common equity	Long	USA
GEV GE Vernova Inc.	21.69 mm	71.90 k shares	1.64	Common equity	Long	USA
CL Colgate-Palmolive Company	21.41 mm	228.49 k shares	1.62	Common equity	Long	USA
GE General Electric Company	20.76 mm	120.87 k shares	1.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	20.34 mm	229.05 k shares	1.54	Common equity	Long	USA
PGR The Progressive Corporation	19.82 mm	81.63 k shares	1.50	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	19.33 mm	991.64 k shares	1.46	Common equity	Long	USA
EOG EOG Resources, Inc.	18.75 mm	153.70 k shares	1.42	Common equity	Long	USA
PPG PPG Industries, Inc.	18.65 mm	149.79 k shares	1.41	Common equity	Long	USA
OTIS Otis Worldwide Corporation	18.55 mm	188.92 k shares	1.40	Common equity	Long	USA
UNP Union Pacific Corporation	18.34 mm	79.02 k shares	1.39	Common equity	Long	USA
STT State Street Corporation	18.10 mm	195.04 k shares	1.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.77 mm	31.49 k shares	1.34	Common equity	Long	USA
SLG SL Green Realty Corp.	17.57 mm	232.44 k shares	1.33	Common equity	Long	USA
XEL Xcel Energy Inc.	17.47 mm	261.50 k shares	1.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	17.25 mm	156.18 k shares	1.30	Common equity	Long	USA
SBAC SBA Communications Corporation	16.86 mm	73.47 k shares	1.28	Common equity	Long	USA
Kilroy Realty Corp.	16.13 mm	401.14 k shares	1.22	Common equity	Long	USA
APP AppLovin Corporation	16.02 mm	94.56 k shares	1.21	Common equity	Long	USA
FI Fiserv, Inc.	15.91 mm	80.40 k shares	1.20	Common equity	Long	USA
VST Vistra Corp.	15.37 mm	122.98 k shares	1.16	Common equity	Long	USA
TT Trane Technologies plc	14.69 mm	39.68 k shares	1.11	Common equity	Long	Ireland
NTNX Nutanix, Inc.	14.66 mm	236.01 k shares	1.11	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	14.45 mm	164.54 k shares	1.09	Common equity	Long	USA
BPOP Popular, Inc.	14.20 mm	159.19 k shares	1.07	Common equity	Long	Puerto Rico
TDG TransDigm Group Incorporated	13.70 mm	10.52 k shares	1.04	Common equity	Long	USA
NTRS Northern Trust Corporation	13.53 mm	134.60 k shares	1.02	Common equity	Long	USA
DVN Devon Energy Corporation	13.25 mm	342.64 k shares	1.00	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.13 mm	68.62 k shares	0.99	Common equity	Long	USA
CRH CRH plc	13.12 mm	137.46 k shares	0.99	Common equity	Long	USA
PEP PepsiCo, Inc.	13.06 mm	78.62 k shares	0.99	Common equity	Long	USA
BERY Berry Global Group, Inc.	13.00 mm	184.53 k shares	0.98	Common equity	Long	USA
SPXC SPX Technologies, Inc.	12.92 mm	90.03 k shares	0.98	Common equity	Long	USA
EA Electronic Arts Inc.	12.88 mm	85.37 k shares	0.97	Common equity	Long	USA
KR The Kroger Co.	12.58 mm	225.63 k shares	0.95	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	12.39 mm	165.77 k shares	0.94	Common equity	Long	USA
ABT Abbott Laboratories	12.38 mm	109.16 k shares	0.94	Common equity	Long	USA
INCY Incyte Corporation	12.24 mm	165.10 k shares	0.93	Common equity	Long	USA
T AT&T Inc.	12.08 mm	536.13 k shares	0.91	Common equity	Long	USA
ILMN Illumina, Inc.	11.92 mm	82.67 k shares	0.90	Common equity	Long	USA
MCD McDonald's Corporation	11.83 mm	40.50 k shares	0.89	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	11.82 mm	57.28 k shares	0.89	Common equity	Long	USA
GAP The Gap, Inc.	11.79 mm	567.46 k shares	0.89	Common equity	Long	USA
LII Lennox International Inc.	11.73 mm	19.47 k shares	0.89	Common equity	Long	USA
SN SharkNinja, Inc.	11.72 mm	127.10 k shares	0.89	Common equity	Long	USA
KMB Kimberly-Clark Corporation	11.59 mm	86.38 k shares	0.88	Common equity	Long	USA
WMT Walmart Inc.	11.52 mm	140.56 k shares	0.87	Common equity	Long	USA
CAT Caterpillar Inc.	11.46 mm	30.45 k shares	0.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.45 mm	51.60 k shares	0.87	Common equity	Long	USA
MMM 3M Company	10.50 mm	81.75 k shares	0.79	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	10.50 mm	830.83 k shares	0.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.30 mm	22.85 k shares	0.78	Common equity	Long	USA
NEM Newmont Corporation	9.72 mm	213.88 k shares	0.74	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.41 mm	44.07 k shares	0.71	Common equity	Long	USA
CMCSA Comcast Corporation	8.99 mm	205.78 k shares	0.68	Common equity	Long	USA
AMGN Amgen Inc.	8.29 mm	25.88 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.06 mm	49.54 k shares	0.61	Common equity	Long	USA
CVX Chevron Corporation	7.89 mm	53.01 k shares	0.60	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.87 mm	54.11 k shares	0.60	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.80 mm	21.74 k shares	0.59	Common equity	Long	USA
HUM Humana Inc.	7.78 mm	30.16 k shares	0.59	Common equity	Long	USA
PVH PVH Corp.	7.44 mm	75.58 k shares	0.56	Common equity	Long	USA
ELV Elevance Health Inc.	7.08 mm	17.44 k shares	0.54	Common equity	Long	USA
BIIB Biogen Inc.	7.06 mm	40.58 k shares	0.53	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	7.02 mm	71.22 k shares	0.53	Common equity	Long	Bermuda
NUE Nucor Corporation	6.99 mm	49.31 k shares	0.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.31 mm	54.01 k shares	0.48	Common equity	Long	USA
MAS Masco Corporation	5.79 mm	72.50 k shares	0.44	Common equity	Long	USA
AON Aon plc	5.52 mm	15.06 k shares	0.42	Common equity	Long	USA
TFX Teleflex Incorporated	5.41 mm	26.89 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	5.40 mm	23.95 k shares	0.41	Common equity	Long	USA
CNC Centene Corporation	5.06 mm	81.28 k shares	0.38	Common equity	Long	USA
MAN ManpowerGroup Inc.	4.68 mm	74.47 k shares	0.35	Common equity	Long	USA
OMC Omnicom Group Inc.	4.31 mm	42.72 k shares	0.33	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.09 mm	75.11 k shares	0.31	Common equity	Long	USA
PSX Phillips 66	4.05 mm	33.24 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.92 mm	36.14 k shares	0.30	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	3.45 mm	203.55 k shares	0.26	Common equity	Long	USA
DXC DXC Technology Company	3.36 mm	169.29 k shares	0.25	Common equity	Long	USA
VLO Valero Energy Corporation	3.36 mm	25.90 k shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	3.35 mm	58.23 k shares	0.25	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.30 mm	142.52 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.19 mm	28.23 k shares	0.24	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.17 mm	20.35 k shares	0.24	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.15 mm	174.22 k shares	0.24	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	3.12 mm	281.99 k shares	0.24	Common equity	Long	USA
BAX Baxter International Inc.	2.91 mm	81.59 k shares	0.22	Common equity	Long	USA
AA Alcoa Corporation	2.47 mm	61.57 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	2.45 mm	3.02 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.34 mm	29.49 k shares	0.18	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.07 mm	58.11 k shares	0.16	Common equity	Long	USA
AGCO AGCO Corporation	2.01 mm	20.10 k shares	0.15	Common equity	Long	USA
DTE DTE Energy Company	1.65 mm	13.31 k shares	0.13	Common equity	Long	USA
MRK Merck & Co., Inc.	1.58 mm	15.48 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	1.56 mm	10.43 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.44 mm	28.38 k shares	0.11	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.13 mm	5.41 k shares	0.09	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	837.77 k	10.71 k shares	0.06	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	805.19 k	13.38 k shares	0.06	Common equity	Long	USA
NTAP NetApp, Inc.	766.47 k	6.65 k shares	0.06	Common equity	Long	USA
PFG Principal Financial Group, Inc.	744.81 k	9.04 k shares	0.06	Common equity	Long	USA
FTI TechnipFMC plc	428.53 k	16.06 k shares	0.03	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	426.42 k	11.20 k shares	0.03	Common equity	Long	USA
BRBR BellRing Brands, Inc.	409.99 k	6.23 k shares	0.03	Common equity	Long	USA
NOC Northrop Grumman Corporation	403.14 k	792.00 shares	0.03	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	403.06 k	3.96 k shares	0.03	Common equity	Long	USA
GIS General Mills, Inc.	399.75 k	5.88 k shares	0.03	Common equity	Long	USA
AWK American Water Works Company, Inc.	396.65 k	2.87 k shares	0.03	Common equity	Long	USA
IBM International Business Machines Corporation	386.77 k	1.87 k shares	0.03	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	380.94 k	3.70 k shares	0.03	Common equity	Long	USA
HCA HCA Healthcare, Inc.	374.88 k	1.05 k shares	0.03	Common equity	Long	USA