Holdings of Federated Hermes MDT Mid Cap Growth Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 6.5B $ in equities, 98.4 %
- Positions
- 125 in 7 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viking Holdings Ltd | 1,803,539 | 188.2M $ | 2.85 % |
| 2 | COMFORT SYSTEMS USA INC | 107,429 | 185.8M $ | 2.82 % |
| 3 | Ameriprise Financial Inc | 324,944 | 177.4M $ | 2.69 % |
| 4 | Datadog Inc | 600,474 | 160.9M $ | 2.44 % |
| 5 | Bank of New York Mellon Corp/The | 980,664 | 153.3M $ | 2.32 % |
| 6 | Rockwell Automation Inc | 305,428 | 146.6M $ | 2.22 % |
| 7 | EMCOR Group Inc | 180,430 | 143.9M $ | 2.18 % |
| 8 | Astera Labs Inc | 426,795 | 132.8M $ | 2.01 % |
| 9 | Howmet Aerospace Inc | 461,969 | 130.4M $ | 1.98 % |
| 10 | ANGLOGOLD ASHANTI PLC | 1,618,654 | 128.4M $ | 1.95 % |
| 11 | Live Nation Entertainment Inc | 722,999 | 125.9M $ | 1.91 % |
| 12 | Gartner Inc | 829,834 | 125.3M $ | 1.90 % |
| 13 | Snowflake Inc | 425,629 | 124.8M $ | 1.89 % |
| 14 | NATERA INC | 445,258 | 119.2M $ | 1.81 % |
| 15 | Keysight Technologies Inc | 372,077 | 118.7M $ | 1.80 % |
| 16 | LUMENTUM HOLDINGS INC | 157,632 | 112.5M $ | 1.71 % |
| 17 | VISTRA CORP | 674,184 | 99.9M $ | 1.51 % |
| 18 | Teradyne Inc | 269,550 | 99.1M $ | 1.50 % |
| 19 | Cloudflare Inc | 354,935 | 99M $ | 1.50 % |
| 20 | Duolingo Inc | 685,644 | 92.4M $ | 1.40 % |
| 21 | Lululemon Athletica Inc | 758,606 | 90.2M $ | 1.37 % |
| 22 | Marathon Petroleum Corp | 284,598 | 90.1M $ | 1.37 % |
| 23 | REVOLUTION MEDICINES INC | 461,570 | 86.6M $ | 1.31 % |
| 24 | Targa Resources Corp | 303,946 | 82.2M $ | 1.25 % |
| 25 | Jabil Inc | 258,457 | 81.4M $ | 1.23 % |
| 26 | Trade Desk Inc/The | 4,461,478 | 80.5M $ | 1.22 % |
| 27 | Expedia Group Inc | 265,901 | 78.4M $ | 1.19 % |
| 28 | BWX Technologies Inc | 457,132 | 77.1M $ | 1.17 % |
| 29 | Cardinal Health Inc | 334,892 | 77M $ | 1.17 % |
| 30 | CoStar Group Inc | 2,647,001 | 76.1M $ | 1.15 % |
| 31 | Tyler Technologies Inc | 239,882 | 74.3M $ | 1.13 % |
| 32 | HEICO Corp | 207,938 | 74.1M $ | 1.12 % |
| 33 | Rocket Lab Corp | 1,089,478 | 70.8M $ | 1.07 % |
| 34 | MasTec Inc | 263,698 | 69.4M $ | 1.05 % |
| 35 | Deckers Outdoor Corp | 709,641 | 68.8M $ | 1.04 % |
| 36 | Insulet Corp | 402,615 | 66.6M $ | 1.01 % |
| 37 | GUARDANT HEALTH INC | 404,412 | 65.5M $ | 0.99 % |
| 38 | nVent Electric PLC | 420,155 | 64.6M $ | 0.98 % |
| 39 | ALNYLAM PHARMACEUTICALS INC | 313,706 | 64.5M $ | 0.98 % |
| 40 | Cencora Inc | 206,451 | 64.3M $ | 0.97 % |
| 41 | Elastic NV | 958,877 | 63.1M $ | 0.96 % |
| 42 | Chewy Inc | 2,758,972 | 62.4M $ | 0.95 % |
| 43 | DOCUSIGN INC | 1,087,064 | 59.6M $ | 0.90 % |
| 44 | Five Below Inc | 272,933 | 59.3M $ | 0.90 % |
| 45 | MONOLITHIC POWER SYSTEMS INC | 40,695 | 58M $ | 0.88 % |
| 46 | Phillips 66 | 260,872 | 55.2M $ | 0.84 % |
| 47 | Coherent Corp | 207,865 | 54.6M $ | 0.83 % |
| 48 | Southwest Airlines Co | 1,198,888 | 53.9M $ | 0.82 % |
| 49 | UiPath Inc | 3,805,739 | 48.6M $ | 0.74 % |
| 50 | Axsome Therapeutics Inc | 206,047 | 44.9M $ | 0.68 % |
| 51 | WOODWARD INC | 124,004 | 44.7M $ | 0.68 % |
| 52 | Quanta Services Inc | 66,626 | 44.5M $ | 0.67 % |
| 53 | HubSpot Inc | 185,039 | 43.9M $ | 0.67 % |
| 54 | Ulta Beauty Inc | 82,598 | 42.4M $ | 0.64 % |
| 55 | Halozyme Therapeutics Inc | 494,277 | 40.8M $ | 0.62 % |
| 56 | Pinterest Inc | 1,694,076 | 40.7M $ | 0.62 % |
| 57 | Credo Technology Group Holding Ltd | 194,917 | 40.3M $ | 0.61 % |
| 58 | Affirm Holdings Inc | 563,859 | 40.3M $ | 0.61 % |
| 59 | Veeva Systems Inc | 197,537 | 40.3M $ | 0.61 % |
| 60 | Hecla Mining Co | 2,847,572 | 40.2M $ | 0.61 % |
| 61 | Okta Inc | 283,288 | 40.2M $ | 0.61 % |
| 62 | Curtiss-Wright Corp | 53,855 | 39M $ | 0.59 % |
| 63 | Las Vegas Sands Corp | 790,152 | 38.6M $ | 0.59 % |
| 64 | Tapestry Inc | 253,139 | 38.6M $ | 0.58 % |
| 65 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 153,176 | 38.5M $ | 0.58 % |
| 66 | Microchip Technology Inc | 513,273 | 38.1M $ | 0.58 % |
| 67 | Allison Transmission Holdings Inc | 324,566 | 37.2M $ | 0.56 % |
| 68 | Everpure Inc | 477,603 | 36.9M $ | 0.56 % |
| 69 | Generac Holdings Inc | 185,644 | 36.6M $ | 0.55 % |
| 70 | NetApp Inc | 195,734 | 34.9M $ | 0.53 % |
| 71 | American Airlines Group Inc | 2,184,609 | 33.4M $ | 0.51 % |
| 72 | Terawulf Inc | 1,881,945 | 33.2M $ | 0.50 % |
| 73 | Sprouts Farmers Market Inc | 375,240 | 32.7M $ | 0.50 % |
| 74 | Hilton Worldwide Holdings Inc | 100,936 | 32.3M $ | 0.49 % |
| 75 | Doximity Inc | 1,534,184 | 32.1M $ | 0.49 % |
| 76 | Chipotle Mexican Grill Inc | 839,529 | 31.2M $ | 0.47 % |
| 77 | GoDaddy Inc | 344,920 | 28.5M $ | 0.43 % |
| 78 | Maplebear Inc | 574,783 | 25.6M $ | 0.39 % |
| 79 | Bridgebio Pharma Inc | 309,426 | 24.8M $ | 0.38 % |
| 80 | Northern Trust Corp | 126,555 | 23.1M $ | 0.35 % |
| 81 | Manhattan Associates Inc | 118,673 | 22.7M $ | 0.34 % |
| 82 | Weatherford International PLC | 258,054 | 22.7M $ | 0.34 % |
| 83 | On Holding AG | 622,906 | 22.6M $ | 0.34 % |
| 84 | Lyft Inc | 1,414,844 | 22.4M $ | 0.34 % |
| 85 | Enphase Energy Inc | 567,272 | 21.3M $ | 0.32 % |
| 86 | Nutanix Inc | 360,519 | 21.3M $ | 0.32 % |
| 87 | Vertiv Holdings Co | 86,884 | 21M $ | 0.32 % |
| 88 | Ubiquiti Inc | 37,206 | 20.7M $ | 0.31 % |
| 89 | Reddit Inc | 135,004 | 19M $ | 0.29 % |
| 90 | LEONARDO DRS INC | 412,375 | 19M $ | 0.29 % |
| 91 | AST SpaceMobile Inc | 320,040 | 18.9M $ | 0.29 % |
| 92 | Pegasystems Inc | 616,175 | 18.8M $ | 0.29 % |
| 93 | Royal Caribbean Cruises Ltd | 56,081 | 17.9M $ | 0.27 % |
| 94 | Gitlab Inc | 509,330 | 17.6M $ | 0.27 % |
| 95 | Paylocity Holding Corp | 125,116 | 17.3M $ | 0.26 % |
| 96 | CHENIERE ENERGY INC | 65,163 | 17.2M $ | 0.26 % |
| 97 | XP Inc | 1,004,217 | 17.1M $ | 0.26 % |
| 98 | Wayfair Inc | 201,535 | 17.1M $ | 0.26 % |
| 99 | SAREPTA THERAPEUTICS INC | 1,106,479 | 16.4M $ | 0.25 % |
| 100 | Kyndryl Holdings Inc | 1,208,441 | 16.4M $ | 0.25 % |
Sector breakdown
- Technology 18.4 %
- Industrials 17.8 %
- Health care 5.6 %
- Financials 5.4 %
- Consumer discretionary 5.4 %
- Energy 3.8 %
- Materials 2.5 %
- Communication 2.0 %
- Utilities 1.5 %
- Real estate 0.2 %
- Unattributed 37.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Bermuda 2.9 %
- United Kingdom 2.0 %
- Ireland 1.0 %
- Switzerland 0.3 %
- Cayman Islands 0.3 %
- Luxembourg 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 6.1B $ | 93.28 % |
| 2 | Bermuda | 1 | 188.2M $ | 2.90 % |
| 3 | United Kingdom | 1 | 128.4M $ | 1.98 % |
| 4 | Ireland | 1 | 64.6M $ | 1.00 % |
| 5 | Switzerland | 1 | 22.6M $ | 0.35 % |
| 6 | Cayman Islands | 1 | 17.1M $ | 0.26 % |
| 7 | Luxembourg | 1 | 15.5M $ | 0.24 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Mid Cap Growth Fund". https://titelia.com/en/funds/S000009733