Federated Hermes MDT Large Cap Value Fund (FSTRX) is an MF managed by Federated Hermes. Its largest position is Alphabet Inc. (GOOGL), representing 5.12% of fund assets.
Federated Hermes MDT Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSTRX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.12% | $120,247,691.20 | 312,494 |
|
-
TRAVELERS COMPANIES, INC.
|
2.68% | $62,896,372.22 | 206,123 |
|
-
FISERV INC
|
2.50% | $58,631,566.35 | 935,859 |
|
-
Bank of New York Mellon Corp
|
2.17% | $51,041,922.57 | 379,861 |
|
-
FEDERATED INVESTORS, INC.
|
2.16% | $50,694,472.68 | 50,694,473 |
|
-
MICRON TECHNOLOGY INC
|
2.08% | $48,883,514.68 | 94,523 |
|
-
ExxonMobil Holdings Corp
|
1.87% | $43,988,679.90 | 285,030 |
|
-
JPMORGAN CHASE & CO
|
1.84% | $43,218,222.48 | 137,976 |
|
-
GE Vernova Inc.
|
1.75% | $41,050,132.48 | 37,888 |
|
-
Accenture plc
|
1.73% | $40,634,901.09 | 227,379 |
|
-
TERADYNE, INC
|
1.71% | $40,188,394.29 | 117,007 |
|
-
Celanese Corp
|
1.63% | $38,317,805.68 | 565,493 |
|
-
STATE STREET CORP
|
1.54% | $36,209,935.76 | 236,914 |
|
-
ADVANCE AUTO PARTS INC
|
1.53% | $35,997,063.41 | 604,891 |
|
-
Walmart Inc.
|
1.51% | $35,402,755.85 | 268,345 |
|
-
AbbVie Inc.
|
1.40% | $32,939,082.36 | 155,873 |
|
-
GENERAL DYNAMICS CORP
|
1.38% | $32,306,701.90 | 93,833 |
|
-
Philip Morris International Inc.
|
1.35% | $31,603,806.99 | 191,457 |
|
-
CISCO SYSTEMS, INC.
|
1.31% | $30,832,023.00 | 336,962 |
|
-
EXELON CORP
|
1.22% | $28,542,221.82 | 620,618 |
|
-
lululemon athletica inc.
|
1.21% | $28,372,809.60 | 206,048 |
|
-
JOHNSON & JOHNSON
|
1.19% | $27,998,258.35 | 121,811 |
|
-
FIVE BELOW, INC
|
1.18% | $27,667,662.30 | 117,405 |
|
-
Duke Energy CORP
|
1.16% | $27,206,147.75 | 210,005 |
|
-
Cheniere Energy, Inc.
|
1.14% | $26,836,219.80 | 97,604 |
|
-
AMERIPRISE FINANCIAL INC
|
1.13% | $26,580,643.36 | 55,984 |
|
-
EOG RESOURCES INC
|
1.13% | $26,445,996.38 | 188,134 |
|
-
ANALOG DEVICES INC
|
1.08% | $25,353,643.28 | 63,028 |
|
-
NORTHERN TRUST CORP
|
1.07% | $25,210,324.06 | 151,559 |
|
-
POPULAR, INC.
|
1.03% | $24,195,312.84 | 160,948 |
|
-
NEWMONT Corp /DE/
|
0.98% | $23,032,289.70 | 207,330 |
|
-
Veralto Corp
|
0.97% | $22,700,827.80 | 257,379 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.96% | $22,429,315.45 | 163,945 |
|
-
MORGAN STANLEY
|
0.96% | $22,418,148.75 | 117,625 |
|
-
Marathon Petroleum Corp
|
0.94% | $22,140,515.88 | 89,172 |
|
-
AMGEN INC
|
0.94% | $22,112,563.75 | 63,863 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.94% | $21,966,233.02 | 31,067 |
|
-
General Motors Co
|
0.93% | $21,844,987.23 | 284,107 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.91% | $21,454,891.02 | 218,682 |
|
-
UNITEDHEALTH GROUP INC
|
0.91% | $21,324,828.80 | 57,560 |
|
-
LOCKHEED MARTIN CORP
|
0.88% | $20,750,914.14 | 40,062 |
|
-
SPX Technologies, Inc.
|
0.85% | $19,978,164.42 | 91,262 |
|
-
QUALCOMM INC/DE
|
0.85% | $19,872,502.38 | 110,661 |
|
-
ILLUMINA, INC.
|
0.81% | $18,897,440.96 | 149,104 |
|
-
TEXAS INSTRUMENTS INC
|
0.78% | $18,326,416.00 | 65,200 |
|
-
GILEAD SCIENCES, INC.
|
0.78% | $18,211,488.76 | 139,189 |
|
-
PEPSICO INC
|
0.77% | $18,031,882.77 | 113,773 |
|
-
UNION PACIFIC CORP
|
0.75% | $17,708,339.24 | 65,713 |
|
-
AMAZON COM INC
|
0.75% | $17,516,490.10 | 66,085 |
|
-
ALIGN TECHNOLOGY INC
|
0.74% | $17,359,690.29 | 98,629 |
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