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

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 5.56%
Semiconductors & Related Devices 4.86%
Electronic & Other Electrical Equipment (No Computer Equip) 3.22%
Computer Communications Equipment 1.31%
Services-Prepackaged Software 1.09%
Radio & Tv Broadcasting & Communications Equipment 0.85%
Laboratory Analytical Instruments 0.81%
Computer & office Equipment 0.71%
Services-Computer Processing & Data Preparation 0.39%
Services-Computer Integrated Systems Design 0.26%
Computer Peripheral Equipment, NEC 0.21%
State Commercial Banks 5.83%
Fire, Marine & Casualty Insurance 4.20%
Security Brokers, Dealers & Flotation Companies 2.71%
National Commercial Banks 2.08%
Investment Advice 1.13%
Hospital & Medical Service Plans 1.06%
Life Insurance 0.91%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.55%
Finance Services 0.48%
Title Insurance 0.28%
Services-Business Services, NEC 5.10%
Retail-Variety Stores 3.17%
Instruments For Meas & Testing of Electricity & Elec Signals 2.68%
Retail-Auto & Home Supply Stores 1.53%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.21%
Motor Vehicles & Passenger Car Bodies 0.93%
Retail-Catalog & Mail-Order Houses 0.75%
Auto Controls For Regulating Residential & Comml Environments 0.70%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.57%
Retail-Family Clothing Stores 0.53%
Retail-Grocery Stores 0.44%
Retail-Eating Places 0.35%
Retail-Retail Stores, NEC 0.21%
Ship & Boat Building & Repairing 1.38%
Air Transportation, Scheduled 1.08%
Guided Missiles & Space Vehicles & Parts 0.88%
Metalworkg Machinery & Equipment 0.85%
Aircraft Engines & Engine Parts 0.79%
Railroads, Line-Haul Operating 0.75%
Transportation Services 0.73%
Services-Commercial Physical & Biological Research 0.72%
Aircraft Parts & Auxiliary Equipment, NEC 0.56%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.55%
Misc Industrial & Commercial Machinery & Equipment 0.52%
Wholesale-Computers & Peripheral Equipment & Software 0.49%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.44%
Construction Machinery & Equip 0.41%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.27%
Pharmaceutical Preparations 4.67%
Biological Products, (No Diagnostic Substances) 2.41%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.74%
Surgical & Medical Instruments & Apparatus 0.17%
Electric & Other Services Combined 2.38%
Electric Services 2.01%
Natural Gas Distribution 1.14%
Natural Gas Transmission 0.48%
Petroleum Refining 3.60%
Crude Petroleum & Natural Gas 1.61%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 1.63%
Gold and Silver Ores 0.98%
Perfumes, Cosmetics & Other Toilet Preparations 0.54%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.29%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.28%
Primary Production of Aluminum 0.27%
Cigarettes 1.35%
Beverages 0.77%
Malt Beverages 0.17%
Real Estate Investment Trusts 1.88%
Real Estate 0.37%
Telephone Communications (No Radiotelephone) 1.17%
Television Broadcasting Stations 0.73%
Cable & Other Pay Television Services 0.13%
— Unclassified 3.12%

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