Holdings of Federated Hermes MDT Small Cap Core Fund
Federated Hermes MDT Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 97.9 %
- Positions
- 300 in 13 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | 776,749 | 43.2M $ | 1.93 % |
| 2 | SPS Commerce Inc | 439,499 | 32.3M $ | 1.44 % |
| 3 | Associated Banc-Corp | 903,163 | 27.9M $ | 1.24 % |
| 4 | Liquidia Corp | 330,783 | 27.8M $ | 1.24 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 451,097 | 26.9M $ | 1.20 % |
| 6 | Byline Bancorp Inc | 682,710 | 26.8M $ | 1.20 % |
| 7 | Hecla Mining Co | 1,750,047 | 24.7M $ | 1.10 % |
| 8 | Indivior Pharmaceuticals Inc | 589,089 | 23.6M $ | 1.05 % |
| 9 | ZURN ELKAY WATER SOLUTIONS CORP | 463,159 | 23.4M $ | 1.04 % |
| 10 | Postal Realty Trust Inc | 942,210 | 21.7M $ | 0.97 % |
| 11 | Sphere Entertainment Co | 150,706 | 21.6M $ | 0.96 % |
| 12 | Hamilton Insurance Group Ltd | 598,074 | 21.5M $ | 0.96 % |
| 13 | Bank of NT Butterfield & Son Ltd/The | 346,977 | 21.3M $ | 0.95 % |
| 14 | Janux Therapeutics Inc | 1,374,115 | 20.8M $ | 0.93 % |
| 15 | CNO Financial Group Inc | 355,839 | 19.6M $ | 0.87 % |
| 16 | Slide Insurance Holdings Inc | 962,594 | 19.2M $ | 0.86 % |
| 17 | MIRUM PHARMACEUTICALS INC | 180,415 | 19.1M $ | 0.85 % |
| 18 | Arteris Inc | 628,226 | 18.8M $ | 0.84 % |
| 19 | Mueller Water Products Inc | 731,889 | 18.5M $ | 0.82 % |
| 20 | Fluor Corp | 359,850 | 18.1M $ | 0.81 % |
| 21 | Trustmark Corp | 370,070 | 17.6M $ | 0.78 % |
| 22 | Allegiant Travel Co | 177,222 | 17.4M $ | 0.78 % |
| 23 | FB Financial Corp | 286,072 | 17.3M $ | 0.77 % |
| 24 | Cracker Barrel Old Country Store Inc | 295,807 | 16.7M $ | 0.74 % |
| 25 | V2X Inc | 180,991 | 16.3M $ | 0.73 % |
| 26 | Perrigo Co PLC | 1,545,608 | 15.6M $ | 0.70 % |
| 27 | Mercury General Corp | 145,559 | 15.6M $ | 0.70 % |
| 28 | PTC Therapeutics Inc | 228,108 | 15.5M $ | 0.69 % |
| 29 | Primoris Services Corp | 182,881 | 15.4M $ | 0.69 % |
| 30 | Axsome Therapeutics Inc | 70,303 | 15.3M $ | 0.68 % |
| 31 | ACADIAN ASSET MANAGEMENT INC | 176,234 | 15.2M $ | 0.68 % |
| 32 | BankUnited Inc | 321,841 | 15M $ | 0.67 % |
| 33 | Skyward Specialty Insurance Group Inc | 249,311 | 14.9M $ | 0.67 % |
| 34 | GARRETT MOTION INC | 466,111 | 14.5M $ | 0.65 % |
| 35 | Newmark Group Inc | 938,600 | 14.1M $ | 0.63 % |
| 36 | Jackson Financial Inc | 115,077 | 14.1M $ | 0.63 % |
| 37 | CNX Resources Corp | 376,444 | 13.5M $ | 0.60 % |
| 38 | Artisan Partners Asset Management Inc | 338,276 | 13.3M $ | 0.59 % |
| 39 | Commercial Metals Co | 192,370 | 13.2M $ | 0.59 % |
| 40 | Q2 Holdings Inc | 203,562 | 12.4M $ | 0.55 % |
| 41 | UMB Financial Corp | 84,876 | 12.4M $ | 0.55 % |
| 42 | NETSTREIT Corp | 565,182 | 12.1M $ | 0.54 % |
| 43 | Procept Biorobotics Corp | 647,169 | 12.1M $ | 0.54 % |
| 44 | Talos Energy Inc | 770,741 | 11.7M $ | 0.52 % |
| 45 | Badger Meter Inc | 86,182 | 11.6M $ | 0.52 % |
| 46 | C3.ai Inc | 1,241,592 | 11.4M $ | 0.51 % |
| 47 | Outfront Media Inc | 355,114 | 11.3M $ | 0.50 % |
| 48 | Arcutis Biotherapeutics Inc | 417,222 | 11.2M $ | 0.50 % |
| 49 | OFG Bancorp | 211,161 | 11.2M $ | 0.50 % |
| 50 | Granite Construction Inc | 90,970 | 11M $ | 0.49 % |
| 51 | Bridgebio Pharma Inc | 136,495 | 10.9M $ | 0.49 % |
| 52 | Delek US Holdings Inc | 160,532 | 10.9M $ | 0.49 % |
| 53 | Amalgamated Financial Corp | 220,056 | 10.9M $ | 0.48 % |
| 54 | Legence Corp | 168,989 | 10.8M $ | 0.48 % |
| 55 | Flagstar Bank NA | 753,160 | 10.7M $ | 0.48 % |
| 56 | GUARDANT HEALTH INC | 65,058 | 10.5M $ | 0.47 % |
| 57 | Kodiak Gas Services Inc | 178,893 | 10.5M $ | 0.47 % |
| 58 | FMC Corp | 979,667 | 10.5M $ | 0.47 % |
| 59 | TENABLE HOLDINGS INC | 320,523 | 10.5M $ | 0.47 % |
| 60 | Kulicke & Soffa Industries Inc | 116,089 | 10.4M $ | 0.46 % |
| 61 | Innovage Holding Corp | 900,029 | 10.2M $ | 0.46 % |
| 62 | Ardagh Metal Packaging SA | 2,154,433 | 10.2M $ | 0.45 % |
| 63 | Lindblad Expeditions Holdings Inc | 341,228 | 10.1M $ | 0.45 % |
| 64 | Customers Bancorp Inc | 126,495 | 10M $ | 0.44 % |
| 65 | Portland General Electric Co | 201,659 | 9.9M $ | 0.44 % |
| 66 | QCR Holdings Inc | 95,810 | 9.9M $ | 0.44 % |
| 67 | Hinge Health Inc | 131,497 | 9.8M $ | 0.44 % |
| 68 | MGP Ingredients Inc | 553,882 | 9.8M $ | 0.44 % |
| 69 | POWELL INDUSTRIES INC | 46,862 | 9.8M $ | 0.44 % |
| 70 | ONE Gas Inc | 125,930 | 9.8M $ | 0.44 % |
| 71 | First Financial Bancorp | 287,775 | 9.7M $ | 0.43 % |
| 72 | Watts Water Technologies Inc | 28,142 | 9.7M $ | 0.43 % |
| 73 | Methode Electronics Inc | 688,409 | 9.6M $ | 0.43 % |
| 74 | SiriusPoint Ltd | 404,575 | 9.6M $ | 0.43 % |
| 75 | CG ONCOLOGY INC | 133,323 | 9.5M $ | 0.42 % |
| 76 | Essential Properties Realty Trust Inc | 301,629 | 9.4M $ | 0.42 % |
| 77 | Texas Capital Bancshares Inc | 94,426 | 9.3M $ | 0.42 % |
| 78 | Tactile Systems Technology Inc | 329,945 | 9.3M $ | 0.41 % |
| 79 | Bed Bath & Beyond Inc | 1,835,687 | 9.3M $ | 0.41 % |
| 80 | Navan Inc | 343,359 | 9.1M $ | 0.41 % |
| 81 | Tidewater Inc | 121,505 | 9.1M $ | 0.41 % |
| 82 | Constellium SE | 322,925 | 9M $ | 0.40 % |
| 83 | Coursera Inc | 1,682,491 | 8.9M $ | 0.40 % |
| 84 | United Community Banks Inc/GA | 250,837 | 8.9M $ | 0.40 % |
| 85 | Intellia Therapeutics Inc | 820,243 | 8.8M $ | 0.39 % |
| 86 | Otter Tail Corp | 98,912 | 8.7M $ | 0.39 % |
| 87 | Costamare Inc | 558,794 | 8.7M $ | 0.39 % |
| 88 | Viasat Inc | 112,209 | 8.6M $ | 0.39 % |
| 89 | SkyWest Inc | 80,433 | 8.6M $ | 0.38 % |
| 90 | PBF Energy Inc | 118,146 | 8.5M $ | 0.38 % |
| 91 | Simply Good Foods Co/The | 825,820 | 8.4M $ | 0.38 % |
| 92 | Sweetgreen Inc | 1,293,852 | 8.3M $ | 0.37 % |
| 93 | Hut 8 Corp | 77,166 | 8.3M $ | 0.37 % |
| 94 | TANGER INC | 204,001 | 8.3M $ | 0.37 % |
| 95 | International Seaways Inc | 85,504 | 8.2M $ | 0.37 % |
| 96 | Cushman & Wakefield Ltd | 609,000 | 8.2M $ | 0.36 % |
| 97 | Bloomin' Brands Inc | 935,970 | 8.1M $ | 0.36 % |
| 98 | TriNet Group Inc | 121,322 | 8M $ | 0.36 % |
| 99 | EMCOR Group Inc | 9,700 | 7.7M $ | 0.35 % |
| 100 | LEONARDO DRS INC | 167,657 | 7.7M $ | 0.34 % |
Sector breakdown
- Industrials 0.5 %
- Technology 0.2 %
- Unattributed 99.3 %
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 92.3 %
- Bermuda 2.4 %
- Ireland 1.6 %
- Marshall Islands 1.0 %
- Puerto Rico 0.5 %
- Luxembourg 0.5 %
- France 0.4 %
- Guernsey 0.3 %
- Netherlands 0.2 %
- Canada 0.2 %
- Panama 0.2 %
- British Virgin Islands 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 277 | 2B $ | 92.33 % |
| 2 | Bermuda | 6 | 52.8M $ | 2.41 % |
| 3 | Ireland | 5 | 36.2M $ | 1.65 % |
| 4 | Marshall Islands | 3 | 21.2M $ | 0.97 % |
| 5 | Puerto Rico | 1 | 11.2M $ | 0.51 % |
| 6 | Luxembourg | 1 | 10.2M $ | 0.46 % |
| 7 | France | 1 | 9M $ | 0.41 % |
| 8 | Guernsey | 1 | 6.5M $ | 0.30 % |
| 9 | Netherlands | 1 | 5.4M $ | 0.24 % |
| 10 | Canada | 1 | 4.6M $ | 0.21 % |
| 11 | Panama | 1 | 4.1M $ | 0.19 % |
| 12 | British Virgin Islands | 1 | 3.6M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Small Cap Core Fund". https://titelia.com/en/funds/S000012972