# Portfolio overlap — FSTKX vs HNDDX

Comparing **Federated Hermes MDT Large Cap Value Fund** (2026-04-30) and **Horizon Equity Premium Income Fund** (2026-02-28).

- Shared positions: 67
- Federated Hermes MDT Large Cap Value Fund covered by Horizon Equity Premium Income Fund: 0.3408388306987386713696773776
- Horizon Equity Premium Income Fund covered by Federated Hermes MDT Large Cap Value Fund: 0.3408388306987386713696773777

## Federated Hermes MDT Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051259 | ✓ |
| TRAVELERS COS IN | 0.026811 | ✓ |
| FISERV INC | 0.024993 |  |
| BANK OF NEW YORK MELLON CORP | 0.021758 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.021610 |  |
| MICRON TECHNOLOGY INC | 0.020838 | ✓ |
| EXXON MOBIL CORP | 0.018751 | ✓ |
| JPMORGAN CHASE and CO | 0.018423 | ✓ |
| GE VERNOVA LLC | 0.017499 |  |
| ACCENTURE PLC CL A | 0.017322 | ✓ |
| TERADYNE INC | 0.017131 |  |
| CELANESE CORP | 0.016334 |  |
| STATE STREET CORP | 0.015435 |  |
| ADVANCE AUTO PARTS INC | 0.015345 |  |
| WALMART INC | 0.015091 | ✓ |
| ABBVIE INC | 0.014041 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.013772 | ✓ |
| PHILIP MORRIS INTL INC | 0.013472 | ✓ |
| CISCO SYSTEMS INC | 0.013143 | ✓ |
| EXELON CORP | 0.012167 | ✓ |
| LULULEMON ATHLETICA INC | 0.012095 |  |
| JOHNSON&JOHNSON | 0.011935 | ✓ |
| FIVE BELOW INC | 0.011794 |  |
| DUKE ENERGY CORP NEW | 0.011597 | ✓ |
| CHENIERE ENERGY INC | 0.011440 |  |
| AMERIPRISE FINANCIAL INC | 0.011331 | ✓ |
| EOG RESOURCES INC | 0.011273 | ✓ |
| ANALOG DEVICES INC | 0.010808 | ✓ |
| NORTHERN TRUST CORP | 0.010747 |  |
| POPULAR INC | 0.010314 |  |
| NEWMONT CORP | 0.009818 | ✓ |
| VERALTO CORP | 0.009677 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009561 |  |
| MORGAN STANLEY | 0.009556 | ✓ |
| MARATHON PETROLEUM CORP | 0.009438 | ✓ |
| AMGEN INC | 0.009426 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009364 | ✓ |
| GENERAL MOTORS CO | 0.009312 | ✓ |
| PRUDENTL FINL | 0.009146 | ✓ |
| UNITEDHEALTH GRP | 0.009090 | ✓ |
| LOCKHEED MARTIN CORP | 0.008846 | ✓ |
| SPX TECHNOLOGIES INC | 0.008516 |  |
| QUALCOMM INC | 0.008471 | ✓ |
| ILLUMINA INC | 0.008056 |  |
| TEXAS INSTRUMENTS INC | 0.007812 | ✓ |
| GILEAD SCIENCES INC | 0.007763 | ✓ |
| PEPSICO INC | 0.007687 | ✓ |
| UNION PACIFIC CORP | 0.007549 | ✓ |
| AMAZON.COM INC | 0.007467 | ✓ |
| ALIGN TECHNOLOGY INC | 0.007400 |  |

## Horizon Equity Premium Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.050494 |  |
| ALPHABET INC CL A | 0.049818 | ✓ |
| NVIDIA CORP | 0.049519 |  |
| MICROSOFT CORP | 0.044564 |  |
| BROADCOM INC | 0.033708 |  |
| AMAZON.COM INC | 0.023926 | ✓ |
| JPMORGAN CHASE and CO | 0.023337 | ✓ |
| META PLATFORMS INC CL A | 0.022241 | ✓ |
| JOHNSON&JOHNSON | 0.019960 | ✓ |
| EXXON MOBIL CORP | 0.019549 | ✓ |
| WALMART INC | 0.018308 | ✓ |
| ABBVIE INC | 0.014192 | ✓ |
| CISCO SYSTEMS INC | 0.013369 | ✓ |
| LILLY ELI and CO | 0.012404 |  |
| HOME DEPOT INC | 0.011814 |  |
| BERKSHIRE HATH-B | 0.011190 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010660 |  |
| VERIZON COMMUNICATIONS INC | 0.010245 | ✓ |
| PROCTER & GAMBLE | 0.010098 |  |
| MICRON TECHNOLOGY INC | 0.010064 | ✓ |
| VISA INC-CLASS A | 0.009869 |  |
| INTL BUS MACH CORP | 0.009551 |  |
| COCA-COLA CO/THE | 0.009529 |  |
| CHEVRON CORP | 0.009385 |  |
| MERCK & CO | 0.008981 |  |
| CORNING INC | 0.008644 |  |
| PHILIP MORRIS INTL INC | 0.008626 | ✓ |
| MORGAN STANLEY | 0.008554 | ✓ |
| MCDONALDS CORP | 0.008483 | ✓ |
| TESLA INC | 0.008279 |  |
| WELLS FARGO & CO | 0.008204 |  |
| FRST AM-GV OB-X | 0.008202 |  |
| LAM RESEARCH CORP | 0.008018 |  |
| RTX CORP | 0.007775 | ✓ |
| CATERPILLAR INC | 0.007732 | ✓ |
| T-MOBILE US INC | 0.007683 |  |
| GOLDMAN SACHS GROUP INC | 0.007398 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007298 | ✓ |
| APPLIED MATERIALS INC | 0.006734 | ✓ |
| CITIGROUP INC | 0.006600 |  |
| GILEAD SCIENCES INC | 0.006529 | ✓ |
| NETFLIX INC | 0.006470 |  |
| PEPSICO INC | 0.006327 | ✓ |
| AMGEN INC | 0.006242 | ✓ |
| ANALOG DEVICES INC | 0.006187 | ✓ |
| UNITEDHEALTH GRP | 0.006121 | ✓ |
| MASTERCARD INC CL A | 0.006058 |  |
| NEXTERA ENERGY INC | 0.006027 |  |
| KLA CORP | 0.005698 |  |
| GENERAL ELECTRIC CO | 0.005646 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001707560-26-000105` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1707560/000170756026000105/0001707560-26-000105-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013900` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013900/0000894189-26-013900-index.htm>

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