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Federated Hermes MDT Large Cap Value Fund

Filed by Federated Hermes Adviser Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
119
matched to a ticker
Fund size
$2.8B
the filing's own figure
Matched value
$2.6B
of the positions below
As of
2026-07-31
S000058355

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.04%$170.7M
AAPLApple Inc5.74%$162.2M
MSFTMicrosoft Corp3.65%$103.1M
WMTWalmart Inc2.28%$64.4M
FISVFiserv Inc2.26%$64M
TRVTravelers Companies Inc2.23%$63M
ABBVAbbVie Inc2.14%$60.4M
JPMJPMorgan Chase & Co1.86%$52.5M
JNJJohnson & Johnson1.82%$51.5M
STTState Street Corp1.51%$42.8M
COSTCostco Wholesale Corp1.51%$42.6M
INTUIntuit Inc1.48%$41.9M
RTXRTX Corp1.47%$41.4M
CSCOCisco Systems Inc1.38%$39.1M
TXNTexas Instruments Inc1.33%$37.7M
DUKDuke Energy Corp1.26%$35.5M
GMGeneral Motors Co1.19%$33.7M
PYPLPayPal Holdings Inc1.16%$32.8M
GILDGilead Sciences, Inc1.14%$32.2M
LULULululemon Athletica Inc1.14%$32.2M
TJXTJX Companies Inc1.13%$32M
AAPAdvance Auto Parts Inc1.12%$31.5M
AMPAmeriprise Financial Inc1.08%$30.6M
EOGEOG Resources Inc1.08%$30.5M
EXCExelon Corp1.08%$30.4M
CHTRCharter Communications Inc1.02%$28.7M
AMGNAmgen Inc1.01%$28.6M
PEPPepsiCo Inc1.00%$28.2M
NTRSNorthern Trust Corp0.98%$27.6M
GDGeneral Dynamics Corp0.97%$27.5M
PRUPrudential Financial Inc0.95%$26.7M
NEMNewmont Corporation0.93%$26.2M
MPCMarathon Petroleum Corp0.92%$26M
FIVEFive Below Inc0.90%$25.5M
CECelanese Corp0.85%$23.9M
UNHUnitedHealth Group Inc0.84%$23.9M
ADIAnalog Devices Inc0.84%$23.8M
REGNRegeneron Pharmaceuticals Inc0.84%$23.7M
HIGHartford Insurance Group Inc0.82%$23.3M
VLTOVeralto Corp0.80%$22.5M
LMTLockheed Martin Corp0.79%$22.4M
ILMNIllumina Inc0.78%$22.1M
SCHWCharles Schwab Corp0.77%$21.7M
VEEVVeeva Systems Inc0.77%$21.7M
GEVGE Vernova Inc0.76%$21.3M
SPXCSPX Technologies Inc0.71%$20M
LUVSouthwest Airlines Co0.69%$19.5M
GEGeneral Electric Co0.69%$19.4M
MOAltria Group Inc0.68%$19.1M
INTCIntel Corp0.64%$18.2M
WELLWelltower Inc0.62%$17.4M
BACBank of America Corp0.61%$17.2M
ALGNAlign Technology Inc0.59%$16.7M
PNWPinnacle West Capital Corp0.58%$16.3M
HPEHewlett Packard Enterprise Co0.55%$15.6M
KRCKilroy Realty Corp0.54%$15.3M
UNPUnion Pacific Corp0.53%$14.9M
CAHCardinal Health Inc0.52%$14.6M
IBKRInteractive Brokers Group Inc0.51%$14.3M
VZVerizon Communications Inc0.49%$13.7M
CBOECboe Global Markets Inc0.48%$13.4M
CRLCharles River Laboratories International Inc0.46%$13.1M
SNXTD Synnex Corp0.45%$12.8M
CPRTCopart Inc0.45%$12.8M
PSXPhillips 660.45%$12.6M
TAT&T Inc0.45%$12.6M
SLGSL Green Realty Corp0.45%$12.6M
NOCNorthrop Grumman Corp0.44%$12.5M
TYLTyler Technologies Inc0.43%$12.3M
MSMorgan Stanley0.43%$12.3M
SBACSBA Communications Corp0.43%$12.3M
TDGTransDigm Group Inc0.42%$11.9M
AAAlcoa Corp0.38%$10.8M
EMREmerson Electric Co0.38%$10.7M
ADPAutomatic Data Processing Inc0.38%$10.6M
QQnity Electronics Inc0.37%$10.5M
UALUnited Airlines Holdings Inc0.37%$10.4M
GSGoldman Sachs Group Inc0.36%$10.3M
ADBEAdobe Inc0.36%$10.2M
CARTMaplebear Inc0.35%$10M
CBRECBRE Group Inc0.35%$9.8M
CVXChevron Corp0.33%$9.5M
FTNTFortinet Inc0.33%$9.4M
EIXEdison International0.33%$9.4M
ELANElanco Animal Health Inc0.33%$9.3M
SYFSynchrony Financial0.33%$9.3M
DVNDevon Energy Corp0.32%$9M
TMUST-Mobile US Inc0.32%$9M
KMBKimberly-Clark Corp0.30%$8.5M
CATCaterpillar Inc0.29%$8.3M
PMPhilip Morris International Inc0.29%$8.1M
LIILennox International Inc0.28%$8M
MUMicron Technology Inc0.28%$7.9M
CSGPCostar Group Inc0.27%$7.6M
PGProcter & Gamble Co0.26%$7.5M
MRNAModerna Inc0.26%$7.4M
OTISOtis Worldwide Corp0.26%$7.3M
DTEDTE Energy Co0.26%$7.2M
AEPAmerican Electric Power Company Inc0.25%$7.2M
PPGPPG Industries Inc0.24%$6.7M
FNFFidelity National Financial Inc0.23%$6.4M
CVSCVS Health Corp0.22%$6.2M
MASMasco Corp0.22%$6.2M
DLTRDollar Tree Inc0.21%$6M
IRMIron Mountain Inc0.21%$6M
KRKroger Co0.21%$5.9M
QCOMQualcomm Inc0.21%$5.9M
SOSouthern Co0.21%$5.9M
AMATApplied Materials Inc0.21%$5.8M
BIIBBiogen Inc0.20%$5.7M
GDDYGoDaddy Inc0.20%$5.7M
HUMHumana Inc0.19%$5.5M
INCYIncyte Corp0.18%$5.1M
ULTAUlta Beauty Inc0.17%$4.7M
GOOGLAlphabet Inc0.16%$4.5M
WMBWilliams Companies Inc0.14%$4M
PNCPNC Financial Services Group Inc0.12%$3.3M
CHRWCH Robinson Worldwide Inc0.12%$3.3M
WFCWells Fargo & Co0.03%$922.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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