Holdings of Federated Hermes Kaufmann Small Cap Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.7B $ in equities, 93.9 %
- Positions
- 136 in 13 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Once Upon a Farm PBC | 600,000 | 9.2M $ | 0.32 % |
| 102 | Tyler Technologies Inc | 26,387 | 9M $ | 0.31 % |
| 103 | Mama's Creations Inc | 610,000 | 8.7M $ | 0.30 % |
| 104 | Voyager Technologies Inc | 325,000 | 8.6M $ | 0.30 % |
| 105 | Toast Inc | 300,000 | 8.6M $ | 0.30 % |
| 106 | Planet Fitness Inc | 125,000 | 8.3M $ | 0.29 % |
| 107 | Figure Technology Solutions Inc | 225,000 | 7.9M $ | 0.27 % |
| 108 | Forgent Power Solutions Inc | 208,300 | 7.8M $ | 0.27 % |
| 109 | Evommune Inc | 325,000 | 7.7M $ | 0.27 % |
| 110 | Apogee Therapeutics Inc | 88,541 | 7.3M $ | 0.26 % |
| 111 | Vericel Corp | 200,000 | 6.9M $ | 0.24 % |
| 112 | First Tracks Biotherapeutics Inc | 290,000 | 6.7M $ | 0.23 % |
| 113 | AGOMAB THERAPEUTICS SA | 615,708 | 6.7M $ | 0.23 % |
| 114 | Ovid therapeutics Inc | 2,380,666 | 6.6M $ | 0.23 % |
| 115 | Elmet Group Co/The | 400,000 | 6.5M $ | 0.23 % |
| 116 | Palisade Bio Inc | 3,136,607 | 6.3M $ | 0.22 % |
| 117 | MNTN Inc | 650,000 | 6.1M $ | 0.21 % |
| 118 | DraftKings Inc | 250,000 | 5.8M $ | 0.20 % |
| 119 | IRhythm Holdings Inc | 43,200 | 5.6M $ | 0.19 % |
| 120 | ServisFirst Bancshares Inc | 70,000 | 5.6M $ | 0.19 % |
| 121 | Accelerant Holdings | 400,000 | 5.2M $ | 0.18 % |
| 122 | Slide Insurance Holdings Inc | 250,000 | 4.7M $ | 0.16 % |
| 123 | aTyr Pharma Inc | 4,806,877 | 3.9M $ | 0.13 % |
| 124 | Ethos Technologies Inc | 200,000 | 3.5M $ | 0.12 % |
| 125 | Celldex Therapeutics Inc | 105,534 | 3.5M $ | 0.12 % |
| 126 | Seacoast Banking Corp of Florida | 104,500 | 3.3M $ | 0.11 % |
| 127 | IonQ Inc | 66,800 | 3M $ | 0.10 % |
| 128 | Smith Douglas Homes Corp | 196,800 | 2.8M $ | 0.10 % |
| 129 | Newamsterdam Pharma Co NV | 95,000 | 2.7M $ | 0.09 % |
| 130 | Upstream Bio Inc | 284,050 | 2.6M $ | 0.09 % |
| 131 | SoundThinking Inc | 365,000 | 2.5M $ | 0.09 % |
| 132 | Circle Internet Group Inc | 24,246 | 2.2M $ | 0.08 % |
| 133 | WaVe Life Sciences Ltd | 277,929 | 2M $ | 0.07 % |
| 134 | Minerva Neurosciences Inc | 269,435 | 1.7M $ | 0.06 % |
| 135 | Sportradar Group AG | 13,000 | 169.7K $ | 0.01 % |
| 136 | X-ENERGY INC | 5,000 | 158.7K $ | 0.01 % |
Sector breakdown
- Industrials 9.3 %
- Technology 5.5 %
- Health care 5.4 %
- Materials 3.4 %
- Consumer discretionary 2.6 %
- Financials 0.8 %
- Unattributed 73.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.0 %
- EUR 7.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.0 %
- Belgium 4.2 %
- Israel 3.3 %
- Bermuda 2.4 %
- Canada 2.2 %
- Netherlands 2.1 %
- Cayman Islands 1.1 %
- Italy 1.0 %
- Jersey 0.5 %
- Switzerland 0.5 %
- France 0.4 %
- Denmark 0.3 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 2.2B $ | 81.99 % |
| 2 | Belgium | 3 | 114.7M $ | 4.24 % |
| 3 | Israel | 1 | 88.1M $ | 3.26 % |
| 4 | Bermuda | 2 | 64.1M $ | 2.37 % |
| 5 | Canada | 3 | 58.8M $ | 2.17 % |
| 6 | Netherlands | 2 | 57.3M $ | 2.12 % |
| 7 | Cayman Islands | 3 | 29.4M $ | 1.09 % |
| 8 | Italy | 2 | 26M $ | 0.96 % |
| 9 | Jersey | 1 | 12.7M $ | 0.47 % |
| 10 | Switzerland | 2 | 12.6M $ | 0.47 % |
| 11 | France | 1 | 11.8M $ | 0.44 % |
| 12 | Denmark | 1 | 9.3M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Federated Hermes Kaufmann Small Cap Fund". https://titelia.com/en/funds/S000009730