Holdings of Federated Hermes MDT Mid Cap Growth Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.2B $ in equities, 97.8 %
- Positions
- 124 in 5 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Exelixis Inc | 274,987 | 12.2M $ | 0.19 % |
| 102 | WW Grainger Inc | 9,866 | 11.5M $ | 0.18 % |
| 103 | Illumina Inc | 87,730 | 11.1M $ | 0.17 % |
| 104 | Ubiquiti Inc | 9,946 | 10.1M $ | 0.16 % |
| 105 | Arch Capital Group Ltd | 99,013 | 9.4M $ | 0.15 % |
| 106 | Equitable Holdings Inc | 219,642 | 9.3M $ | 0.15 % |
| 107 | eBay Inc | 82,312 | 8.5M $ | 0.13 % |
| 108 | MSCI Inc | 13,804 | 8.2M $ | 0.13 % |
| 109 | Planet Fitness Inc | 122,053 | 8.1M $ | 0.13 % |
| 110 | Lennox International Inc | 14,595 | 7.8M $ | 0.12 % |
| 111 | Affirm Holdings Inc | 118,804 | 7.6M $ | 0.12 % |
| 112 | Hubbell Inc | 14,631 | 7.4M $ | 0.12 % |
| 113 | Trane Technologies PLC | 14,600 | 7.2M $ | 0.11 % |
| 114 | WEX Inc | 45,418 | 6.8M $ | 0.11 % |
| 115 | Albertsons Cos Inc | 396,894 | 6.7M $ | 0.11 % |
| 116 | StandardAero Inc | 239,602 | 6M $ | 0.09 % |
| 117 | ExlService Holdings Inc | 180,875 | 5.8M $ | 0.09 % |
| 118 | ResMed Inc | 25,973 | 5.6M $ | 0.09 % |
| 119 | Medpace Holdings Inc | 12,734 | 5.3M $ | 0.08 % |
| 120 | Block Inc | 68,589 | 4.8M $ | 0.08 % |
| 121 | StoneCo Ltd | 339,371 | 3.7M $ | 0.06 % |
| 122 | Samsara Inc | 118,673 | 3.4M $ | 0.05 % |
| 123 | SoFi Technologies Inc | 115,812 | 1.9M $ | 0.03 % |
| 124 | FTAI Aviation Ltd | 7,329 | 1.8M $ | 0.03 % |
Sector breakdown
- Industrials 21.3 %
- Consumer discretionary 11.5 %
- Health care 9.2 %
- Financials 8.2 %
- Technology 7.8 %
- Energy 3.2 %
- Utilities 2.6 %
- Real estate 1.0 %
- Communication 1.0 %
- Materials 0.7 %
- Unattributed 33.5 %
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 95.6 %
- Bermuda 3.2 %
- Switzerland 0.5 %
- Cayman Islands 0.4 %
- Luxembourg 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 6B $ | 95.57 % |
| 2 | Bermuda | 2 | 201.7M $ | 3.24 % |
| 3 | Switzerland | 1 | 28.1M $ | 0.45 % |
| 4 | Cayman Islands | 2 | 25.4M $ | 0.41 % |
| 5 | Luxembourg | 1 | 20.8M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Mid Cap Growth Fund". https://titelia.com/en/funds/S000009733