Federated Hermes Funds > Federated Hermes Adviser Series
Federated Hermes MDT Large Cap Value Fund
$1.09B
Avg Monthly Net Assets
$1.29B
Total Assets
$3.14M
Total Liabilities
$1.29B
Net Assets
Federated Hermes MDT Large Cap Value Fund is a Mutual Fund in Federated Hermes Adviser Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has six share classes
and monthly net assets of $1.09B.
On September 23rd, 2024 it reported 101 holdings, the largest
being GoDaddy Inc (2.6%), Bank of New York Mellon Corp/The (2.6%) and Johnson & Johnson (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000191475 | FSTRX | |
| Class C Shares | C000191477 | QCLVX | |
| Class R Shares | C000191478 | QRLVX | |
| Class R6 Shares | C000191479 | FSTLX | |
| Institutional Shares | C000191481 | FMSTX | |
| Service Shares | C000191482 | FSTKX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $12M | 91K | 0.90 |
| Abbott Laboratories | Long | Equity-common | US | $13M | 124K | 1.02 |
| AbbVie Inc | Long | Equity-common | US | $25M | 137K | 1.98 |
| Advance Auto Parts Inc | Long | Equity-common | US | $16M | 248K | 1.22 |
| AGCO CORP | Long | Equity-common | US | $10M | 107K | 0.79 |
| Albertsons Cos Inc | Long | Equity-common | US | $4M | 177K | 0.27 |
| Ameriprise Financial Inc | Long | Equity-common | US | $24M | 55K | 1.84 |
| Amgen Inc | Long | Equity-common | US | $9M | 26K | 0.68 |
| Aon PLC | Long | Equity-common | US | $6M | 18K | 0.46 |
| AppLovin Corp | Long | Equity-common | US | $7M | 96K | 0.58 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $6M | 65K | 0.48 |
| AT&T Inc | Long | Equity-common | US | $10M | 545K | 0.82 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $33M | 514K | 2.60 |
| Baxter International Inc | Long | Equity-common | US | $3M | 83K | 0.23 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $11M | 24K | 0.82 |
| Berry Global Group Inc | Long | Equity-common | US | $12M | 188K | 0.96 |
| Biogen Inc | Long | Equity-common | US | $9M | 41K | 0.68 |
| Caterpillar Inc | Long | Equity-common | US | $13M | 37K | 1.00 |
| Cboe Global Markets Inc | Long | Equity-common | US | $8M | 45K | 0.64 |
| Centene Corp | Long | Equity-common | US | $12M | 154K | 0.92 |
| Chevron Corp | Long | Equity-common | US | $9M | 59K | 0.74 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 58K | 0.22 |
| CME Group Inc | Long | Equity-common | US | $5M | 24K | 0.37 |
| Coinbase Global Inc | Long | Equity-common | US | $5M | 24K | 0.42 |
| Colgate-Palmolive Co | Long | Equity-common | US | $23M | 232K | 1.79 |
| Comcast Corp | Long | Equity-common | US | $9M | 209K | 0.67 |
| Constellation Energy Corp | Long | Equity-common | US | $18M | 93K | 1.37 |
| CRH PLC | Long | Equity-common | US | $11M | 123K | 0.82 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $4M | 145K | 0.31 |
| Devon Energy Corp | Long | Equity-common | US | $8M | 167K | 0.61 |
| DXC Technology Co | Long | Equity-common | US | $4M | 172K | 0.27 |
| Elanco Animal Health Inc | Long | Equity-common | US | $11M | 845K | 0.86 |
| Electronic Arts Inc | Long | Equity-common | US | $13M | 84K | 0.99 |
| Elevance Health Inc | Long | Equity-common | US | $9M | 18K | 0.73 |
| EOG Resources Inc | Long | Equity-common | US | $6M | 45K | 0.44 |
| Exxon Mobil Corp | Long | Equity-common | US | $30M | 252K | 2.32 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $22M | 22M | 1.74 |
| Fiserv Inc | Long | Equity-common | US | $16M | 97K | 1.24 |
| Fortinet Inc | Long | Equity-common | US | $19M | 319K | 1.44 |
| Fortive Corp | Long | Equity-common | US | $8M | 108K | 0.60 |
| Gap Inc/The | Long | Equity-common | US | $14M | 577K | 1.05 |
| General Electric Co | Long | Equity-common | US | $21M | 123K | 1.63 |
| Gilead Sciences Inc | Long | Equity-common | US | $18M | 233K | 1.38 |
| GoDaddy Inc | Long | Equity-common | US | $33M | 230K | 2.60 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $17M | 154K | 1.33 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $20M | 1M | 1.56 |
| Illumina Inc | Long | Equity-common | US | $9M | 74K | 0.71 |
| Incyte Corp | Long | Equity-common | US | $11M | 168K | 0.85 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $20M | 168K | 1.55 |
| Johnson & Johnson | Long | Equity-common | US | $33M | 211K | 2.59 |
| JPMorgan Chase & Co | Long | Equity-common | US | $10M | 47K | 0.78 |
| Kellanova | Long | Equity-common | US | $3M | 52K | 0.23 |
| Kilroy Realty Corp | Long | Equity-common | US | $18M | 481K | 1.38 |
| Kimberly-Clark Corp | Long | Equity-common | US | $10M | 75K | 0.79 |
| Kroger Co/The | Long | Equity-common | US | $16M | 301K | 1.28 |
| Lennox International Inc | Long | Equity-common | US | $12M | 20K | 0.90 |
| ManpowerGroup Inc | Long | Equity-common | US | $6M | 76K | 0.45 |
| Marathon Petroleum Corp | Long | Equity-common | US | $23M | 130K | 1.79 |
| Masco Corp | Long | Equity-common | US | $6M | 74K | 0.45 |
| McDonald's Corp | Long | Equity-common | US | $18M | 69K | 1.42 |
| McKesson Corp | Long | Equity-common | US | $9M | 14K | 0.69 |
| Merck & Co Inc | Long | Equity-common | US | $21M | 182K | 1.60 |
| Molson Coors Beverage Co | Long | Equity-common | US | $4M | 76K | 0.31 |
| Newmont Corp | Long | Equity-common | US | $6M | 126K | 0.48 |
| Northern Trust Corp | Long | Equity-common | US | $12M | 137K | 0.94 |
| Nucor Corp | Long | Equity-common | US | $9M | 53K | 0.67 |
| Nutanix Inc | Long | Equity-common | US | $20M | 397K | 1.56 |
| Omnicom Group Inc | Long | Equity-common | US | $4M | 43K | 0.33 |
| Otis Worldwide Corp | Long | Equity-common | US | $19M | 201K | 1.48 |
| PayPal Holdings Inc | Long | Equity-common | US | $3M | 45K | 0.23 |
| Pentair PLC | Long | Equity-common | GB | $2M | 24K | 0.17 |
| PepsiCo Inc | Long | Equity-common | US | $30M | 171K | 2.30 |
| Phillips 66 | Long | Equity-common | US | $5M | 34K | 0.38 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $10M | 122K | 0.81 |
| Popular Inc | Long | Equity-common | PR | $17M | 162K | 1.29 |
| PPG Industries Inc | Long | Equity-common | US | $19M | 152K | 1.50 |
| Procter & Gamble Co/The | Long | Equity-common | US | $11M | 67K | 0.84 |
| Progressive Corp/The | Long | Equity-common | US | $17M | 77K | 1.28 |
| Prudential Financial Inc | Long | Equity-common | US | $28M | 221K | 2.16 |
| PVH Corp | Long | Equity-common | US | $7M | 68K | 0.54 |
| QUALCOMM Inc | Long | Equity-common | US | $8M | 46K | 0.65 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $10M | 66K | 0.80 |
| SBA Communications Corp | Long | Equity-common | US | $16M | 75K | 1.28 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $13M | 38K | 1.04 |
| SL Green Realty Corp | Long | Equity-common | US | $16M | 236K | 1.22 |
| SPX Technologies Inc | Long | Equity-common | US | $14M | 92K | 1.05 |
| State Street Corp | Long | Equity-common | US | $14M | 169K | 1.12 |
| Teleflex Inc | Long | Equity-common | US | $6M | 27K | 0.47 |
| Trane Technologies PLC | Long | Equity-common | IE | $11M | 33K | 0.87 |
| TransDigm Group Inc | Long | Equity-common | US | $14M | 11K | 1.08 |
| Travelers Cos Inc/The | Long | Equity-common | US | $33M | 152K | 2.55 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 55K | 0.27 |
| Union Pacific Corp | Long | Equity-common | US | $19M | 77K | 1.48 |
| United Rentals Inc | Long | Equity-common | US | $3M | 4K | 0.23 |
| UnitedHealth Group Inc | Long | Equity-common | US | $10M | 17K | 0.75 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 26K | 0.33 |
| VISHAY INTERTECHNOLOGY INC | Long | Equity-common | US | $5M | 207K | 0.39 |
| Vistra Corp | Long | Equity-common | US | $19M | 244K | 1.50 |
| Walmart Inc | Long | Equity-common | US | $10M | 148K | 0.79 |
| Zoom Video Communications Inc | Long | Equity-common | US | $9M | 155K | 0.73 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $3M | 287K | 0.25 |
Address
Federated Hermes Adviser Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
John B. Fisher
Madelyn A. Reilly
John S. Walsh
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Citigroup Global Markets Inc.
Edward D. Jones & Co., L.P.
Goldman Sachs & Co. LLC
Instinet, LLC
ITG Inc.
Jefferies LLC
JonesTrading
Virtu Americas LLC