Titelia

Holdings of Federated Hermes MDT Small Cap Core Fund

Federated Hermes MDT Series · 300 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 14.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.9 %
  • BM 1.3 %
  • IE 0.9 %
  • FR 0.4 %
  • PR 0.4 %
  • VG 0.3 %
  • MH 0.3 %
  • GG 0.3 %
  • SG 0.3 %
  • GB 0.3 %
  • PA 0.2 %
  • KY 0.2 %
  • Other countries 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2831.8B $94.91 %
BM324.9M $1.34 %
IE316.3M $0.88 %
FR17.9M $0.43 %
PR17.8M $0.42 %
VG16.1M $0.33 %
MH25.7M $0.31 %
GG15.3M $0.29 %
SG15.3M $0.28 %
GB15.1M $0.27 %
PA13.8M $0.20 %
KY13.8M $0.20 %

Positions

CompanySharesValueWeight
American Healthcare REIT Inc 863,05543.8M $2.32 %
Bloom Energy Corp 130,74537M $1.96 %
Powell Industries Inc 108,26030M $1.59 %
Primoris Services Corp 156,54128.4M $1.50 %
BrightSpring Health Services Inc 564,68727.1M $1.43 %
Jackson Financial Inc 196,38022.7M $1.20 %
Mirum Pharmaceuticals Inc 229,14122.3M $1.18 %
Viasat Inc 330,00221.8M $1.15 %
MaxLinear Inc 304,98421.6M $1.14 %
Sphere Entertainment Co 150,70621.5M $1.13 %
Fluor Corp 399,71521.3M $1.13 %
SPS Commerce Inc 354,91319.9M $1.05 %
Indivior Pharmaceuticals Inc 494,28118.2M $0.96 %
Hamilton Insurance Group Ltd 546,06717.9M $0.95 %
Mueller Water Products Inc 584,71316.3M $0.86 %
CNO Financial Group Inc 355,83915.8M $0.84 %
FB Financial Corp 286,07215.5M $0.82 %
BankUnited Inc 321,84115M $0.79 %
Byline Bancorp Inc 457,95514.7M $0.78 %
Legence Corp 168,98914.7M $0.78 %
Arteris Inc 475,42813.8M $0.73 %
Trustmark Corp 308,98613.7M $0.72 %
Artisan Partners Asset Management Inc 361,08513.5M $0.71 %
Allegiant Travel Co 177,22213.4M $0.71 %
Commercial Metals Co 192,37013.3M $0.70 %
Nextpower Inc 107,53812.8M $0.68 %
FormFactor Inc 93,98612.8M $0.67 %
Granite Construction Inc 90,97012.5M $0.66 %
Acadian Asset Management Inc 184,47012.4M $0.66 %
Outfront Media Inc 399,24212.3M $0.65 %
MGP Ingredients Inc 616,25912.3M $0.65 %
Kodiak Gas Services Inc 181,18012.3M $0.65 %
V2X Inc 180,99112.3M $0.65 %
Sweetgreen Inc 1,765,28512.1M $0.64 %
Bank of NT Butterfield & Son Ltd/The 217,12512M $0.64 %
Skyward Specialty Insurance Group Inc 261,88811.9M $0.63 %
CNX Resources Corp 305,56211.9M $0.63 %
Postal Realty Trust Inc 534,58011.7M $0.62 %
Tidewater Inc 130,25911.6M $0.61 %
Bridgebio Pharma Inc 163,56011.6M $0.61 %
Credo Technology Group Holding Ltd 60,61410.5M $0.56 %
Flagstar Bank NA 753,16010.5M $0.56 %
ADTRAN Holdings Inc 594,11710.5M $0.56 %
Zurn Elkay Water Solutions Corp 202,16510.5M $0.55 %
Talos Energy Inc 635,64810.1M $0.53 %
Advanced Energy Industries Inc 25,5079.8M $0.52 %
Arcutis Biotherapeutics Inc 417,2229.7M $0.51 %
Planet Labs PBC 262,0229.7M $0.51 %
Lumen Technologies Inc 1,084,8379.6M $0.51 %
Q2 Holdings Inc 187,2019.5M $0.50 %
Sterling Infrastructure Inc 18,3749.5M $0.50 %
National Vision Holdings Inc 406,6649.4M $0.50 %
Mistras Group Inc 499,1929.4M $0.50 %
Coeur Mining Inc 522,5799.4M $0.50 %
Axsome Therapeutics Inc 44,7049.3M $0.49 %
Extreme Networks Inc 414,3009.2M $0.48 %
Tenable Holdings Inc 437,8289.1M $0.48 %
Amalgamated Financial Corp 220,0569M $0.48 %
Garrett Motion Inc 348,3438.9M $0.47 %
Otter Tail Corp 98,9128.8M $0.47 %
Newmark Group Inc 547,5048.8M $0.47 %
QCR Holdings Inc 95,8108.7M $0.46 %
EMCOR Group Inc 9,7008.6M $0.46 %
Texas Capital Bancshares Inc 85,3878.6M $0.45 %
Hecla Mining Co 475,5918.6M $0.45 %
Cushman & Wakefield Ltd 609,0008.6M $0.45 %
Methode Electronics Inc 1,060,5168.5M $0.45 %
SSR Mining Inc 293,4168.5M $0.45 %
ADMA Biologics Inc 824,1218.4M $0.45 %
Watts Water Technologies Inc 28,1428.4M $0.45 %
Terawulf Inc 380,2978.3M $0.44 %
SiriusPoint Ltd 348,3568.2M $0.43 %
Kodiak Sciences Inc 186,4138.1M $0.43 %
Advance Auto Parts Inc 134,9408M $0.42 %
Constellium SE 253,2207.9M $0.42 %
OFG Bancorp 168,8757.8M $0.41 %
Essential Properties Realty Trust Inc 246,6517.8M $0.41 %
Ultra Clean Holdings Inc 99,0707.7M $0.41 %
Tactile Systems Technology Inc 329,9457.6M $0.40 %
Axcelis Technologies Inc 54,4347.6M $0.40 %
Adient PLC 358,4047.5M $0.40 %
Fluence Energy Inc 618,1587.5M $0.40 %
Badger Meter Inc 62,2207.5M $0.40 %
Guardant Health Inc 85,9957.5M $0.40 %
Portland General Electric Co 144,0717.5M $0.40 %
Delek US Holdings Inc 160,5327.5M $0.40 %
Perimeter Solutions Inc 242,0197.3M $0.39 %
NETSTREIT Corp 351,7897.2M $0.38 %
SkyWest Inc 86,4067.1M $0.37 %
Power Integrations Inc 96,6727M $0.37 %
nLight Inc 100,3867M $0.37 %
CG oncology Inc 104,2647M $0.37 %
Associated Banc-Corp 245,0936.9M $0.36 %
Catalyst Pharmaceuticals Inc 245,0706.9M $0.36 %
Liquidia Corp 173,8006.8M $0.36 %
Leonardo DRS Inc 167,6576.8M $0.36 %
Tanger Inc 180,2466.7M $0.35 %
Intellia Therapeutics Inc 494,6406.7M $0.35 %
Atmus Filtration Technologies Inc 103,9136.6M $0.35 %
Stoneridge Inc 936,5656.6M $0.35 %
Rush Street Interactive Inc 225,7236.3M $0.34 %
Green Plains Inc 363,5736.3M $0.33 %
Phinia Inc 87,4976.3M $0.33 %
Viavi Solutions Inc 117,0556.1M $0.32 %
Capri Holdings Ltd 313,5266.1M $0.32 %
Blue Bird Corp 95,1466.1M $0.32 %
Qualys Inc 69,8146.1M $0.32 %
Apogee Therapeutics Inc 73,1076.1M $0.32 %
Calix Inc 138,6246M $0.32 %
ONE Gas Inc 67,5706M $0.32 %
Napco Security Technologies Inc 128,6926M $0.32 %
BrightSpire Capital Inc 1,006,0665.8M $0.31 %
Palomar Holdings Inc 47,5365.7M $0.30 %
Cogent Biosciences Inc 159,7905.7M $0.30 %
Aquestive Therapeutics Inc 1,389,1125.7M $0.30 %
Celcuity Inc 46,9185.7M $0.30 %
Atkore Inc 72,6185.7M $0.30 %
Peabody Energy Corp 211,0545.6M $0.30 %
Customers Bancorp Inc 73,7235.6M $0.30 %
Myriad Genetics Inc 1,181,3625.6M $0.30 %
Huron Consulting Group Inc 42,1455.5M $0.29 %
Polaris Inc 82,0155.4M $0.29 %
Super Group SGHC Ltd 411,6715.3M $0.28 %
UMB Financial Corp 42,2645.3M $0.28 %
Ironwood Pharmaceuticals Inc 1,286,3415.3M $0.28 %
IRhythm Holdings Inc 40,9345.3M $0.28 %
EyePoint Inc 399,7955.3M $0.28 %
WaVe Life Sciences Ltd 746,8485.3M $0.28 %
Bloomin' Brands Inc 860,6475.2M $0.28 %
PTC Therapeutics Inc 79,8205.2M $0.27 %
Marex Group PLC 95,5715.1M $0.27 %
Victoria's Secret & Co 97,2395M $0.27 %
Griffon Corp 55,1955M $0.27 %
Moog Inc 16,3244.9M $0.26 %
RMR Group Inc/The 271,5144.8M $0.26 %
Sprinklr Inc 978,8914.8M $0.25 %
Compass Minerals International Inc 179,0494.8M $0.25 %
Applied Optoelectronics Inc 28,9594.8M $0.25 %
Apogee Enterprises Inc 129,7614.7M $0.25 %
Box Inc 194,6934.7M $0.25 %
Helen of Troy Ltd 203,1064.7M $0.25 %
Alignment Healthcare Inc 206,3914.7M $0.25 %
Mercury General Corp 47,0034.6M $0.24 %
ImmunityBio Inc 639,4584.5M $0.24 %
Semtech Corp 43,0374.5M $0.24 %
Viridian Therapeutics Inc 334,9244.5M $0.24 %
LendingClub Corp 263,9294.5M $0.24 %
Kratos Defense & Security Solutions, Inc. 70,5274.4M $0.23 %
Kohl's Corp 312,7424.4M $0.23 %
TriNet Group Inc 96,7854.4M $0.23 %
Rocket Lab Corp 53,6444.4M $0.23 %
Insperity Inc 124,3544.4M $0.23 %
LendingTree Inc 89,1164.4M $0.23 %
Grid Dynamics Holdings Inc 772,8634.4M $0.23 %
Prothena Corp PLC 394,3524.4M $0.23 %
Ardmore Shipping Corp 245,1604.3M $0.23 %
Coursera Inc 727,1734.3M $0.23 %
Zymeworks Inc 156,8034.3M $0.23 %
Janux Therapeutics Inc 298,1884.3M $0.23 %
PAR Technology Corp 316,4444.3M $0.22 %
Keros Therapeutics Inc 382,3404.3M $0.22 %
TTEC Holdings Inc 1,460,8294.3M $0.22 %
Arvinas Inc 429,2164.2M $0.22 %
CEVA Inc 137,8944.2M $0.22 %
Bed Bath & Beyond Inc 856,5604.2M $0.22 %
4D Molecular Therapeutics Inc 471,4284.2M $0.22 %
Crescent Energy Co 307,1564.1M $0.22 %
Azenta Inc 167,4984.1M $0.22 %
TruBridge Inc 159,1374.1M $0.22 %
AMN Healthcare Services Inc 198,7404.1M $0.21 %
Cipher Digital Inc 225,9334M $0.21 %
Costamare Inc 240,9694M $0.21 %
BrightView Holdings Inc 329,2593.9M $0.21 %
Calumet Inc 119,4723.9M $0.21 %
Banco Latinoamericano de Comercio Exterior SA 70,7893.8M $0.20 %
Independent Bank Corp/MI 113,7793.8M $0.20 %
HCI Group Inc 24,5863.8M $0.20 %
Fabrinet 5,4893.8M $0.20 %
Lemonade Inc 66,0703.7M $0.20 %
Rhythm Pharmaceuticals Inc 45,7873.7M $0.20 %
EnerSys 17,4513.7M $0.20 %
Fulton Financial Corp 172,2853.7M $0.20 %
Applied Digital Corp 107,0963.7M $0.19 %
Oil States International Inc 309,0213.5M $0.19 %
Valley National Bancorp 259,4103.5M $0.19 %
Krispy Kreme Inc 887,3813.5M $0.18 %
RxSight Inc 493,9313.5M $0.18 %
Cerence Inc 381,7493.5M $0.18 %
Alarm.com Holdings Inc 77,5623.4M $0.18 %
Simply Good Foods Co/The 253,6253.4M $0.18 %
Freshworks Inc 413,9033.4M $0.18 %
BlackLine Inc 106,9413.3M $0.18 %
Harmony Biosciences Holdings Inc 105,8513.3M $0.17 %
CoreCivic Inc 161,5763.3M $0.17 %
Franklin Covey Co 154,0133.3M $0.17 %
Nabors Industries Ltd 31,6603.2M $0.17 %
Contango Silver & Gold Inc 139,3473.2M $0.17 %
Krystal Biotech Inc 12,1463.2M $0.17 %
Slide Insurance Holdings Inc 169,8403.2M $0.17 %
Hancock Whitney Corp 46,3053.1M $0.17 %
Itron Inc 37,0853.1M $0.16 %
Alerus Financial Corp 114,6603.1M $0.16 %
Kulicke & Soffa Industries Inc 36,1243.1M $0.16 %
Halozyme Therapeutics Inc 48,3133.1M $0.16 %
InterDigital Inc 10,3483.1M $0.16 %
Pitney Bowes Inc 198,3963.1M $0.16 %
Vanda Pharmaceuticals Inc 430,4083.1M $0.16 %
Wolverine World Wide Inc 178,5343M $0.16 %
Vital Farms Inc 222,0303M $0.16 %
Digi International Inc 53,5503M $0.16 %
Kennametal Inc 75,7222.9M $0.15 %
Comstock Resources Inc 167,2632.9M $0.15 %
NCR Atleos Corp 65,5082.9M $0.15 %
Hertz Global Holdings Inc 453,8912.9M $0.15 %
Bumble Inc 691,9742.9M $0.15 %
Figs Inc 182,4792.7M $0.14 %
Hyster-Yale Inc 69,0882.7M $0.14 %
California Water Service Group 63,7122.7M $0.14 %
First Financial Bancorp 88,7682.7M $0.14 %
FuelCell Energy Inc 204,8892.7M $0.14 %
Workiva Inc 49,7422.7M $0.14 %
PROCEPT BIOROBOTICS CORP 110,4482.7M $0.14 %
Inogen Inc 371,3792.6M $0.14 %
indie Semiconductor Inc 583,3502.6M $0.14 %
Preferred Bank/Los Angeles CA 27,6942.6M $0.14 %
Emergent BioSolutions Inc 316,0302.6M $0.14 %
Clear Secure Inc 48,6792.6M $0.14 %
American Eagle Outfitters Inc 146,3792.5M $0.13 %
LeMaitre Vascular Inc 22,9822.5M $0.13 %
Hut 8 Corp 32,9492.5M $0.13 %
Brookfield Infrastructure Corp 67,0962.5M $0.13 %
ICF International Inc 34,5182.5M $0.13 %
United Bankshares Inc/WV 55,3612.4M $0.13 %
Rocket Pharmaceuticals Inc 694,6832.4M $0.13 %
Weave Communications Inc 488,6032.4M $0.13 %
AnaptysBio Inc 36,0792.4M $0.13 %
Oceaneering International Inc 63,0672.4M $0.13 %
Interface Inc 82,3142.3M $0.12 %
NetScout Systems Inc 68,0752.3M $0.12 %
Hawaiian Electric Industries Inc 150,6742.3M $0.12 %
Abercrombie & Fitch Co 26,3472.2M $0.12 %
Merit Medical Systems Inc 32,9762.2M $0.12 %
Avista Corp 54,0722.2M $0.12 %
United Community Banks Inc/GA 65,5882.2M $0.12 %
LifeMD Inc 466,6702.2M $0.12 %
United Natural Foods Inc 43,0642.2M $0.11 %
C3.ai Inc 240,1882.1M $0.11 %
Varex Imaging Corp 180,1102.1M $0.11 %
Cal-Maine Foods Inc 27,1402.1M $0.11 %
AvePoint Inc 214,9432.1M $0.11 %
Intapp Inc 89,9962M $0.11 %
Peapack-Gladstone Financial Corp 48,1142M $0.11 %
Haemonetics Corp 33,3982M $0.11 %
Wabash National Corp 228,1002M $0.10 %
First Business Financial Services Inc 35,0852M $0.10 %
Western New England Bancorp Inc 138,7391.9M $0.10 %
COPT Defense Properties 61,8721.9M $0.10 %
Teladoc Health Inc 310,6461.9M $0.10 %
Warrior Met Coal Inc 20,9231.9M $0.10 %
Flotek Industries Inc 110,9591.9M $0.10 %
Hackett Group Inc/The 142,9491.8M $0.10 %
Brinker International Inc 11,5971.8M $0.09 %
Anavex Life Sciences Corp 526,2801.8M $0.09 %
Revolve Group Inc 68,5211.7M $0.09 %
EVgo Inc 826,1081.7M $0.09 %
Dorian LPG Ltd 44,9971.7M $0.09 %
Madrigal Pharmaceuticals Inc 3,3081.7M $0.09 %
Universal Insurance Holdings Inc 42,6121.7M $0.09 %
Unisys Corp 642,0501.7M $0.09 %
Caleres Inc 126,7701.7M $0.09 %
Aspen Aerogels Inc 442,3911.6M $0.09 %
Vaxcyte Inc 28,5031.6M $0.09 %
ASGN Inc 75,0541.6M $0.08 %
Seadrill Ltd 31,6581.6M $0.08 %
Brookdale Senior Living Inc 109,5091.6M $0.08 %
Ramaco Resources Inc 103,4671.5M $0.08 %
Asana Inc 236,4811.5M $0.08 %
Mativ Holdings Inc 158,3811.5M $0.08 %
Evolv Technologies Holdings Inc 199,9761.4M $0.08 %
HomeTrust Bancshares Inc 31,2941.4M $0.08 %
Xeris Biopharma Holdings Inc 232,6681.4M $0.08 %
Manitowoc Co Inc/The 99,7391.4M $0.07 %
Septerna Inc 55,2891.3M $0.07 %
Insmed Inc 9,5111.3M $0.07 %
Brandywine Realty Trust 416,1061.3M $0.07 %
Insight Enterprises Inc 17,0581.2M $0.07 %
Victory Capital Holdings Inc 15,7551.2M $0.07 %
DMC Global Inc 188,1991.2M $0.06 %
Hurco Cos Inc 67,8901.1M $0.06 %
Viant Technology Inc 103,2831.1M $0.06 %
H2O America 19,8231.1M $0.06 %
Flywire Corp 81,0711.1M $0.06 %
Payoneer Global Inc 208,2261M $0.05 %
BioCryst Pharmaceuticals Inc 110,6471M $0.05 %
Tandem Diabetes Care Inc 49,696970.3K $0.05 %
8x8 Inc 489,718940.3K $0.05 %
PetMed Express Inc 415,281930.2K $0.05 %
Lands' End Inc 71,233804.2K $0.04 %
Neogen Corp 67,251632.2K $0.03 %
Root Inc/OH 10,116551.1K $0.03 %