Holdings of Federated Hermes MDT Small Cap Core Fund
Federated Hermes MDT Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 98.0 %
- Positions
- 300 in 13 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | 863,055 | 43.8M $ | 2.32 % |
| 2 | Bloom Energy Corp | 130,745 | 37M $ | 1.96 % |
| 3 | Powell Industries Inc | 108,260 | 30M $ | 1.59 % |
| 4 | Primoris Services Corp | 156,541 | 28.4M $ | 1.50 % |
| 5 | BrightSpring Health Services Inc | 564,687 | 27.1M $ | 1.43 % |
| 6 | Jackson Financial Inc | 196,380 | 22.7M $ | 1.20 % |
| 7 | Mirum Pharmaceuticals Inc | 229,141 | 22.3M $ | 1.18 % |
| 8 | Viasat Inc | 330,002 | 21.8M $ | 1.15 % |
| 9 | MaxLinear Inc | 304,984 | 21.6M $ | 1.14 % |
| 10 | Sphere Entertainment Co | 150,706 | 21.5M $ | 1.13 % |
| 11 | Fluor Corp | 399,715 | 21.3M $ | 1.13 % |
| 12 | SPS Commerce Inc | 354,913 | 19.9M $ | 1.05 % |
| 13 | Indivior Pharmaceuticals Inc | 494,281 | 18.2M $ | 0.96 % |
| 14 | Hamilton Insurance Group Ltd | 546,067 | 17.9M $ | 0.95 % |
| 15 | Mueller Water Products Inc | 584,713 | 16.3M $ | 0.86 % |
| 16 | CNO Financial Group Inc | 355,839 | 15.8M $ | 0.84 % |
| 17 | FB Financial Corp | 286,072 | 15.5M $ | 0.82 % |
| 18 | BankUnited Inc | 321,841 | 15M $ | 0.79 % |
| 19 | Byline Bancorp Inc | 457,955 | 14.7M $ | 0.78 % |
| 20 | Legence Corp | 168,989 | 14.7M $ | 0.78 % |
| 21 | Arteris Inc | 475,428 | 13.8M $ | 0.73 % |
| 22 | Trustmark Corp | 308,986 | 13.7M $ | 0.72 % |
| 23 | Artisan Partners Asset Management Inc | 361,085 | 13.5M $ | 0.71 % |
| 24 | Allegiant Travel Co | 177,222 | 13.4M $ | 0.71 % |
| 25 | Commercial Metals Co | 192,370 | 13.3M $ | 0.70 % |
| 26 | Nextpower Inc | 107,538 | 12.8M $ | 0.68 % |
| 27 | FormFactor Inc | 93,986 | 12.8M $ | 0.67 % |
| 28 | Granite Construction Inc | 90,970 | 12.5M $ | 0.66 % |
| 29 | Acadian Asset Management Inc | 184,470 | 12.4M $ | 0.66 % |
| 30 | Outfront Media Inc | 399,242 | 12.3M $ | 0.65 % |
| 31 | MGP Ingredients Inc | 616,259 | 12.3M $ | 0.65 % |
| 32 | Kodiak Gas Services Inc | 181,180 | 12.3M $ | 0.65 % |
| 33 | V2X Inc | 180,991 | 12.3M $ | 0.65 % |
| 34 | Sweetgreen Inc | 1,765,285 | 12.1M $ | 0.64 % |
| 35 | Bank of NT Butterfield & Son Ltd/The | 217,125 | 12M $ | 0.64 % |
| 36 | Skyward Specialty Insurance Group Inc | 261,888 | 11.9M $ | 0.63 % |
| 37 | CNX Resources Corp | 305,562 | 11.9M $ | 0.63 % |
| 38 | Postal Realty Trust Inc | 534,580 | 11.7M $ | 0.62 % |
| 39 | Tidewater Inc | 130,259 | 11.6M $ | 0.61 % |
| 40 | Bridgebio Pharma Inc | 163,560 | 11.6M $ | 0.61 % |
| 41 | Credo Technology Group Holding Ltd | 60,614 | 10.5M $ | 0.56 % |
| 42 | Flagstar Bank NA | 753,160 | 10.5M $ | 0.56 % |
| 43 | ADTRAN Holdings Inc | 594,117 | 10.5M $ | 0.56 % |
| 44 | Zurn Elkay Water Solutions Corp | 202,165 | 10.5M $ | 0.55 % |
| 45 | Talos Energy Inc | 635,648 | 10.1M $ | 0.53 % |
| 46 | Advanced Energy Industries Inc | 25,507 | 9.8M $ | 0.52 % |
| 47 | Arcutis Biotherapeutics Inc | 417,222 | 9.7M $ | 0.51 % |
| 48 | Planet Labs PBC | 262,022 | 9.7M $ | 0.51 % |
| 49 | Lumen Technologies Inc | 1,084,837 | 9.6M $ | 0.51 % |
| 50 | Q2 Holdings Inc | 187,201 | 9.5M $ | 0.50 % |
| 51 | Sterling Infrastructure Inc | 18,374 | 9.5M $ | 0.50 % |
| 52 | National Vision Holdings Inc | 406,664 | 9.4M $ | 0.50 % |
| 53 | Mistras Group Inc | 499,192 | 9.4M $ | 0.50 % |
| 54 | Coeur Mining Inc | 522,579 | 9.4M $ | 0.50 % |
| 55 | Axsome Therapeutics Inc | 44,704 | 9.3M $ | 0.49 % |
| 56 | Extreme Networks Inc | 414,300 | 9.2M $ | 0.48 % |
| 57 | Tenable Holdings Inc | 437,828 | 9.1M $ | 0.48 % |
| 58 | Amalgamated Financial Corp | 220,056 | 9M $ | 0.48 % |
| 59 | Garrett Motion Inc | 348,343 | 8.9M $ | 0.47 % |
| 60 | Otter Tail Corp | 98,912 | 8.8M $ | 0.47 % |
| 61 | Newmark Group Inc | 547,504 | 8.8M $ | 0.47 % |
| 62 | QCR Holdings Inc | 95,810 | 8.7M $ | 0.46 % |
| 63 | EMCOR Group Inc | 9,700 | 8.6M $ | 0.46 % |
| 64 | Texas Capital Bancshares Inc | 85,387 | 8.6M $ | 0.45 % |
| 65 | Hecla Mining Co | 475,591 | 8.6M $ | 0.45 % |
| 66 | Cushman & Wakefield Ltd | 609,000 | 8.6M $ | 0.45 % |
| 67 | Methode Electronics Inc | 1,060,516 | 8.5M $ | 0.45 % |
| 68 | SSR Mining Inc | 293,416 | 8.5M $ | 0.45 % |
| 69 | ADMA Biologics Inc | 824,121 | 8.4M $ | 0.45 % |
| 70 | Watts Water Technologies Inc | 28,142 | 8.4M $ | 0.45 % |
| 71 | Terawulf Inc | 380,297 | 8.3M $ | 0.44 % |
| 72 | SiriusPoint Ltd | 348,356 | 8.2M $ | 0.43 % |
| 73 | Kodiak Sciences Inc | 186,413 | 8.1M $ | 0.43 % |
| 74 | Advance Auto Parts Inc | 134,940 | 8M $ | 0.42 % |
| 75 | Constellium SE | 253,220 | 7.9M $ | 0.42 % |
| 76 | OFG Bancorp | 168,875 | 7.8M $ | 0.41 % |
| 77 | Essential Properties Realty Trust Inc | 246,651 | 7.8M $ | 0.41 % |
| 78 | Ultra Clean Holdings Inc | 99,070 | 7.7M $ | 0.41 % |
| 79 | Tactile Systems Technology Inc | 329,945 | 7.6M $ | 0.40 % |
| 80 | Axcelis Technologies Inc | 54,434 | 7.6M $ | 0.40 % |
| 81 | Adient PLC | 358,404 | 7.5M $ | 0.40 % |
| 82 | Fluence Energy Inc | 618,158 | 7.5M $ | 0.40 % |
| 83 | Badger Meter Inc | 62,220 | 7.5M $ | 0.40 % |
| 84 | Guardant Health Inc | 85,995 | 7.5M $ | 0.40 % |
| 85 | Portland General Electric Co | 144,071 | 7.5M $ | 0.40 % |
| 86 | Delek US Holdings Inc | 160,532 | 7.5M $ | 0.40 % |
| 87 | Perimeter Solutions Inc | 242,019 | 7.3M $ | 0.39 % |
| 88 | NETSTREIT Corp | 351,789 | 7.2M $ | 0.38 % |
| 89 | SkyWest Inc | 86,406 | 7.1M $ | 0.37 % |
| 90 | Power Integrations Inc | 96,672 | 7M $ | 0.37 % |
| 91 | nLight Inc | 100,386 | 7M $ | 0.37 % |
| 92 | CG oncology Inc | 104,264 | 7M $ | 0.37 % |
| 93 | Associated Banc-Corp | 245,093 | 6.9M $ | 0.36 % |
| 94 | Catalyst Pharmaceuticals Inc | 245,070 | 6.9M $ | 0.36 % |
| 95 | Liquidia Corp | 173,800 | 6.8M $ | 0.36 % |
| 96 | Leonardo DRS Inc | 167,657 | 6.8M $ | 0.36 % |
| 97 | Tanger Inc | 180,246 | 6.7M $ | 0.35 % |
| 98 | Intellia Therapeutics Inc | 494,640 | 6.7M $ | 0.35 % |
| 99 | Atmus Filtration Technologies Inc | 103,913 | 6.6M $ | 0.35 % |
| 100 | Stoneridge Inc | 936,565 | 6.6M $ | 0.35 % |
Sector breakdown
- Industrials 3.2 %
- Technology 0.7 %
- Materials 0.5 %
- Health care 0.1 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- Bermuda 1.3 %
- Ireland 0.9 %
- France 0.4 %
- Puerto Rico 0.4 %
- British Virgin Islands 0.3 %
- Marshall Islands 0.3 %
- Guernsey 0.3 %
- Singapore 0.3 %
- United Kingdom 0.3 %
- Panama 0.2 %
- Cayman Islands 0.2 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 283 | 1.8B $ | 94.91 % |
| 2 | Bermuda | 3 | 24.9M $ | 1.34 % |
| 3 | Ireland | 3 | 16.3M $ | 0.88 % |
| 4 | France | 1 | 7.9M $ | 0.43 % |
| 5 | Puerto Rico | 1 | 7.8M $ | 0.42 % |
| 6 | British Virgin Islands | 1 | 6.1M $ | 0.33 % |
| 7 | Marshall Islands | 2 | 5.7M $ | 0.31 % |
| 8 | Guernsey | 1 | 5.3M $ | 0.29 % |
| 9 | Singapore | 1 | 5.3M $ | 0.28 % |
| 10 | United Kingdom | 1 | 5.1M $ | 0.27 % |
| 11 | Panama | 1 | 3.8M $ | 0.20 % |
| 12 | Cayman Islands | 1 | 3.8M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Small Cap Core Fund". https://titelia.com/en/funds/S000012972