FundWatcher
FSTRX
Federated Hermes MDT Large Cap Value Fund
Federated Hermes Adviser Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ANALOG DEVICES INC 0 63,028 63,028 1.08% $25.35M
TEXAS INSTRUMENTS INC 0 65,200 65,200 0.78% $18.33M
PEPSICO INC 0 113,773 113,773 0.77% $18.03M
ABBOTT LABS 0 182,946 182,946 0.71% $16.61M
SOUTHWEST AIRLINES CO 0 433,023 433,023 0.70% $16.42M
VEEVA SYSTEMS-A 0 74,163 74,163 0.49% $11.57M
CATERPILLAR INC 0 10,767 10,767 0.41% $9.58M
AUTOMATIC DATA PROCESSING INC 0 43,229 43,229 0.39% $9.16M
APPLIED MATERIALS INC 0 22,282 22,282 0.37% $8.79M
INTEL CORP 0 70,557 70,557 0.28% $6.67M
IRON MOUNTAIN INC 0 42,071 42,071 0.23% $5.30M
CHARTER COMMUNICATIONS INC A 0 18,487 18,487 0.13% $3.05M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTL BUS MACH CORP 73,894 0 -73,894 0.00% -$22.66M
AFLAC INC 110,326 0 -110,326 0.00% -$12.24M
PROGRESSIVE CORP OHIO 53,017 0 -53,017 0.00% -$11.03M
PAYPAL HOLDINGS 178,492 0 -178,492 0.00% -$9.40M
ZOOM VIDEO COMMUNICATIONS INC CL A 94,365 0 -94,365 0.00% -$8.69M
PVH CORP 65,656 0 -65,656 0.00% -$4.09M
TARGET CORP 38,115 0 -38,115 0.00% -$4.02M
DENTSPLY SIRONA INC 276,784 0 -276,784 0.00% -$3.45M
TELEFLEX INC 27,396 0 -27,396 0.00% -$2.86M
ALBERTSONS COS INC CL A 171,264 0 -171,264 0.00% -$2.85M
BIOMARIN PHARMACEUTICAL INC 46,171 0 -46,171 0.00% -$2.61M
NUTANIX INC CL A 63,814 0 -63,814 0.00% -$2.51M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TRAVELERS COS IN 173,806 206,123 32,317 2.68% $13.45M
FISERV INC 647,903 935,859 287,956 2.50% $17.34M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 48,325,209 50,694,473 2,369,263 2.16% $2.37M
MICRON TECHNOLOGY INC 71,545 94,523 22,978 2.08% $19.20M
EXXON MOBIL CORP 175,330 285,030 109,700 1.88% $19.20M
JPMORGAN CHASE and CO 68,357 137,976 69,619 1.84% $22.31M
ACCENTURE PLC CL A 123,206 227,379 104,173 1.73% $8.15M
EXELON CORP 575,441 620,618 45,177 1.22% $2.77M
LULULEMON ATHLETICA INC 38,095 206,048 167,953 1.21% $21.73M
JOHNSON&JOHNSON 100,763 121,811 21,048 1.19% $5.10M
AMGEN INC 58,857 63,863 5,006 0.94% $1.99M
QUALCOMM INC 66,862 110,661 43,799 0.85% $9.74M
GILEAD SCIENCES INC 64,058 139,189 75,131 0.78% $9.12M
THE BOOKING HOLDINGS INC 4,210 101,336 97,126 0.73% -$4.00M
WELLTOWER INC 46,404 78,256 31,852 0.73% $8.27M
SCHWAB CHARLES CORP 144,937 185,444 40,507 0.72% $1.93M
RTX CORP 16,335 82,689 66,354 0.62% $11.28M
DEVON ENERGY CORP 172,295 219,192 46,897 0.48% $4.33M
PHILLIPS 66 26,679 59,748 33,069 0.46% $6.87M
META PLATFORMS INC CL A 12,688 16,515 3,827 0.43% $1.01M
CBRE GROUP INC - CL A 56,925 60,859 3,934 0.37% -$1.01M
DTE ENERGY CO 40,978 45,521 4,543 0.29% $1.40M
SOUTHERN CO 51,621 51,804 183 0.21% $399.18K
3M CO 23,444 27,553 4,109 0.17% $446.38K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 318,200 312,494 -5,706 5.13% $12.70M
BANK OF NEW YORK MELLON CORP 383,423 379,861 -3,562 2.18% $5.06M
TERADYNE INC 151,471 117,007 -34,464 1.71% $3.68M
CELANESE CORP 641,808 565,493 -76,315 1.63% $9.80M
STATE STREET CORP 241,948 236,914 -5,034 1.54% $4.55M
ADVANCE AUTO PARTS INC 616,583 604,891 -11,692 1.53% $6.39M
PHILIP MORRIS INTL INC 226,258 191,457 -34,801 1.35% -$9.00M
FIVE BELOW INC 120,216 117,405 -2,811 1.18% $4.63M
DUKE ENERGY CORP NEW 270,146 210,005 -60,141 1.16% -$5.58M
EOG RESOURCES INC 210,700 188,134 -22,566 1.13% $2.82M
NEWMONT CORP 217,780 207,330 -10,450 0.98% -$1.44M
MORGAN STANLEY 170,654 117,625 -53,029 0.96% -$8.78M
GENERAL MOTORS CO 291,305 284,107 -7,198 0.93% -$2.62M
UNITEDHEALTH GRP 87,596 57,560 -30,036 0.91% -$3.81M
ILLUMINA INC 153,517 149,104 -4,413 0.81% -$3.33M
UNION PACIFIC CORP 77,321 65,713 -11,608 0.75% -$469.83K
AMAZON.COM INC 117,952 66,085 -51,867 0.75% -$10.71M
FOX CORP CL A 410,928 269,067 -141,861 0.73% -$12.82M
TRANE TECHNOLOGIES PLC 40,693 33,414 -7,279 0.70% -$656.93K
SBA COMMUNICATIONS CORP 80,511 71,058 -9,453 0.67% $895.15K
INTERACTIVE BROKERS GROUP INC 212,653 180,862 -31,791 0.61% -$1.54M
SALESFORCE INC 246,954 79,969 -166,985 0.60% -$38.31M
NORTHROP GRUMMAN CORP 26,437 23,114 -3,323 0.57% -$4.91M
CARDINAL HEALTH INC 69,848 66,949 -2,899 0.55% -$2.10M
ESTEE LAUDER COS INC CL A 172,301 166,313 -5,988 0.54% -$7.10M
DOLLAR TREE INC 212,451 117,247 -95,204 0.49% -$13.60M
SYNCHRONY FINANCIAL 271,613 148,409 -123,204 0.48% -$8.42M
MODERNA INC 307,080 236,315 -70,765 0.46% -$2.68M
ELANCO ANIMAL HEALTH INC 851,908 453,875 -398,033 0.43% -$10.36M
GOLDMAN SACHS GROUP INC 11,728 10,535 -1,193 0.41% -$1.24M
AMERICAN ELECTRIC POWER CO INC 75,341 70,366 -4,975 0.41% $623.91K
UNITED AIRLINES HOLDINGS INC 110,662 99,082 -11,580 0.38% -$2.41M
MCDONALDS CORP 38,359 27,572 -10,787 0.35% -$3.99M
INCYTE CORP 126,619 79,806 -46,813 0.32% -$5.07M
VALERO ENERGY CORP 32,789 29,997 -2,792 0.32% $1.63M
FIDELITY NATIONAL FINL INC 137,898 123,506 -14,392 0.28% -$1.04M
GODADDY INC CL A 76,337 69,097 -7,240 0.26% -$1.68M
MICROCHIP TECHNOLOGY 88,929 63,923 -25,006 0.25% -$812.40K
PNC FINANCIAL SERVICES GRP INC 27,922 25,060 -2,862 0.24% -$646.60K
CH ROBINSON WORLDWIDE INC 38,117 30,633 -7,484 0.24% -$1.86M
BIOGEN INC 47,186 28,220 -18,966 0.23% -$3.15M
FORTINET INC 65,767 57,938 -7,829 0.21% -$459.47K
BERKSHIRE HATH-B 16,080 8,527 -7,553 0.17% -$3.69M
MOLSON COORS BEVERAGE CO B 106,989 91,928 -15,061 0.17% -$1.21M
HUMANA INC 53,958 14,996 -38,962 0.15% -$6.99M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GE VERNOVA LLC 37,888 37,888 0 1.75% $13.53M
WALMART INC 268,345 268,345 0 1.51% $3.43M
ABBVIE INC 155,873 155,873 0 1.40% -$1.82M
GENERAL DYNAMICS CORPORATION 93,833 93,833 0 1.38% -$637.13K
CISCO SYSTEMS INC 336,962 336,962 0 1.31% $4.44M
CHENIERE ENERGY INC 97,604 97,604 0 1.14% $6.19M
AMERIPRISE FINANCIAL INC 55,984 55,984 0 1.13% -$2.93M
NORTHERN TRUST CORP 151,559 151,559 0 1.07% $2.56M
POPULAR INC 160,948 160,948 0 1.03% $2.70M
VERALTO CORP 257,379 257,379 0 0.97% -$2.77M
HARTFORD INSURANCE GROUP INC/THE 163,945 163,945 0 0.96% $286.90K
MARATHON PETROLEUM CORP 89,172 89,172 0 0.94% $6.43M
REGENERON PHARMACEUTICALS INC 31,067 31,067 0 0.94% -$1.07M
PRUDENTL FINL 218,682 218,682 0 0.91% -$2.84M
LOCKHEED MARTIN CORP 40,062 40,062 0 0.88% -$4.66M
SPX TECHNOLOGIES INC 91,262 91,262 0 0.85% $958.25K
ALIGN TECHNOLOGY INC 98,629 98,629 0 0.74% $1.28M
GENERAL ELECTRIC CO 58,527 58,527 0 0.72% -$986.77K
PINNACLE WEST CAPITAL CORP 161,752 161,752 0 0.72% $1.64M
HEWLETT PACKARD ENTERPRISE CO 577,274 577,274 0 0.71% $4.19M
AT&T INC 543,426 543,426 0 0.61% -$43.47K
VERIZON COMMUNICATIONS INC 277,588 277,588 0 0.57% $974.33K
TRANSDIGM GROUP INC 11,365 11,365 0 0.56% -$3.04M
KILROY REALTY CORP 392,923 392,923 0 0.56% -$479.37K
CBOE GLOBAL MARKETS INC 43,324 43,324 0 0.55% $1.52M
TJX COS INC 79,128 79,128 0 0.53% $549.15K
EATON CORP PLC 27,940 27,940 0 0.52% $2.28M
TD SYNNEX CORP 50,174 50,174 0 0.49% $3.49M
WILLIAMS COS INC 148,510 148,510 0 0.48% $1.34M
EBAY INC 105,790 105,790 0 0.47% $1.30M
KROGER CO 152,931 152,931 0 0.44% $798.30K
LENNOX INTL INC 19,140 19,140 0 0.44% $761.96K
SL GREEN REALTY CORP REIT 238,061 238,061 0 0.43% -$564.20K
EMERSON ELECTRIC CO 68,426 68,426 0 0.41% -$446.14K
MAPLEBEAR INC 223,200 223,200 0 0.40% $1.16M
CHARLES RIVER LABS INTL INC 56,321 56,321 0 0.40% -$2.45M
ARCH CAPITAL GROUP LTD 97,691 97,691 0 0.39% -$154.35K
EDISON INTL 127,508 127,508 0 0.38% $919.33K
OTIS WORLDWIDE CORP 101,641 101,641 0 0.34% -$766.37K
KIMBERLY CLARK CORP 69,514 69,514 0 0.29% -$108.44K
PPG INDUSTRIES INC 60,608 60,608 0 0.28% -$432.14K
ALCOA CORP 100,093 100,093 0 0.27% $698.65K
MASCO CORPORATION 86,575 86,575 0 0.27% $496.07K
ULTA BEAUTY INC 9,198 9,198 0 0.21% -$1.01M
HONEYWELL INTL INC 18,265 18,265 0 0.17% -$240.92K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.