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 |
|---|---|---|---|---|
| 101 | Rush Street Interactive Inc | 225,723 | 6.3M $ | 0.34 % |
| 102 | Green Plains Inc | 363,573 | 6.3M $ | 0.33 % |
| 103 | Phinia Inc | 87,497 | 6.3M $ | 0.33 % |
| 104 | Viavi Solutions Inc | 117,055 | 6.1M $ | 0.32 % |
| 105 | Capri Holdings Ltd | 313,526 | 6.1M $ | 0.32 % |
| 106 | Blue Bird Corp | 95,146 | 6.1M $ | 0.32 % |
| 107 | Qualys Inc | 69,814 | 6.1M $ | 0.32 % |
| 108 | Apogee Therapeutics Inc | 73,107 | 6.1M $ | 0.32 % |
| 109 | Calix Inc | 138,624 | 6M $ | 0.32 % |
| 110 | ONE Gas Inc | 67,570 | 6M $ | 0.32 % |
| 111 | Napco Security Technologies Inc | 128,692 | 6M $ | 0.32 % |
| 112 | BrightSpire Capital Inc | 1,006,066 | 5.8M $ | 0.31 % |
| 113 | Palomar Holdings Inc | 47,536 | 5.7M $ | 0.30 % |
| 114 | Cogent Biosciences Inc | 159,790 | 5.7M $ | 0.30 % |
| 115 | Aquestive Therapeutics Inc | 1,389,112 | 5.7M $ | 0.30 % |
| 116 | Celcuity Inc | 46,918 | 5.7M $ | 0.30 % |
| 117 | Atkore Inc | 72,618 | 5.7M $ | 0.30 % |
| 118 | Peabody Energy Corp | 211,054 | 5.6M $ | 0.30 % |
| 119 | Customers Bancorp Inc | 73,723 | 5.6M $ | 0.30 % |
| 120 | Myriad Genetics Inc | 1,181,362 | 5.6M $ | 0.30 % |
| 121 | Huron Consulting Group Inc | 42,145 | 5.5M $ | 0.29 % |
| 122 | Polaris Inc | 82,015 | 5.4M $ | 0.29 % |
| 123 | Super Group SGHC Ltd | 411,671 | 5.3M $ | 0.28 % |
| 124 | UMB Financial Corp | 42,264 | 5.3M $ | 0.28 % |
| 125 | Ironwood Pharmaceuticals Inc | 1,286,341 | 5.3M $ | 0.28 % |
| 126 | IRhythm Holdings Inc | 40,934 | 5.3M $ | 0.28 % |
| 127 | EyePoint Inc | 399,795 | 5.3M $ | 0.28 % |
| 128 | WaVe Life Sciences Ltd | 746,848 | 5.3M $ | 0.28 % |
| 129 | Bloomin' Brands Inc | 860,647 | 5.2M $ | 0.28 % |
| 130 | PTC Therapeutics Inc | 79,820 | 5.2M $ | 0.27 % |
| 131 | Marex Group PLC | 95,571 | 5.1M $ | 0.27 % |
| 132 | Victoria's Secret & Co | 97,239 | 5M $ | 0.27 % |
| 133 | Griffon Corp | 55,195 | 5M $ | 0.27 % |
| 134 | Moog Inc | 16,324 | 4.9M $ | 0.26 % |
| 135 | RMR Group Inc/The | 271,514 | 4.8M $ | 0.26 % |
| 136 | Sprinklr Inc | 978,891 | 4.8M $ | 0.25 % |
| 137 | Compass Minerals International Inc | 179,049 | 4.8M $ | 0.25 % |
| 138 | Applied Optoelectronics Inc | 28,959 | 4.8M $ | 0.25 % |
| 139 | Apogee Enterprises Inc | 129,761 | 4.7M $ | 0.25 % |
| 140 | Box Inc | 194,693 | 4.7M $ | 0.25 % |
| 141 | Helen of Troy Ltd | 203,106 | 4.7M $ | 0.25 % |
| 142 | Alignment Healthcare Inc | 206,391 | 4.7M $ | 0.25 % |
| 143 | Mercury General Corp | 47,003 | 4.6M $ | 0.24 % |
| 144 | ImmunityBio Inc | 639,458 | 4.5M $ | 0.24 % |
| 145 | Semtech Corp | 43,037 | 4.5M $ | 0.24 % |
| 146 | Viridian Therapeutics Inc | 334,924 | 4.5M $ | 0.24 % |
| 147 | LendingClub Corp | 263,929 | 4.5M $ | 0.24 % |
| 148 | Kratos Defense & Security Solutions, Inc. | 70,527 | 4.4M $ | 0.23 % |
| 149 | Kohl's Corp | 312,742 | 4.4M $ | 0.23 % |
| 150 | TriNet Group Inc | 96,785 | 4.4M $ | 0.23 % |
| 151 | Rocket Lab Corp | 53,644 | 4.4M $ | 0.23 % |
| 152 | Insperity Inc | 124,354 | 4.4M $ | 0.23 % |
| 153 | LendingTree Inc | 89,116 | 4.4M $ | 0.23 % |
| 154 | Grid Dynamics Holdings Inc | 772,863 | 4.4M $ | 0.23 % |
| 155 | Prothena Corp PLC | 394,352 | 4.4M $ | 0.23 % |
| 156 | Ardmore Shipping Corp | 245,160 | 4.3M $ | 0.23 % |
| 157 | Coursera Inc | 727,173 | 4.3M $ | 0.23 % |
| 158 | Zymeworks Inc | 156,803 | 4.3M $ | 0.23 % |
| 159 | Janux Therapeutics Inc | 298,188 | 4.3M $ | 0.23 % |
| 160 | PAR Technology Corp | 316,444 | 4.3M $ | 0.22 % |
| 161 | Keros Therapeutics Inc | 382,340 | 4.3M $ | 0.22 % |
| 162 | TTEC Holdings Inc | 1,460,829 | 4.3M $ | 0.22 % |
| 163 | Arvinas Inc | 429,216 | 4.2M $ | 0.22 % |
| 164 | CEVA Inc | 137,894 | 4.2M $ | 0.22 % |
| 165 | Bed Bath & Beyond Inc | 856,560 | 4.2M $ | 0.22 % |
| 166 | 4D Molecular Therapeutics Inc | 471,428 | 4.2M $ | 0.22 % |
| 167 | Crescent Energy Co | 307,156 | 4.1M $ | 0.22 % |
| 168 | Azenta Inc | 167,498 | 4.1M $ | 0.22 % |
| 169 | TruBridge Inc | 159,137 | 4.1M $ | 0.22 % |
| 170 | AMN Healthcare Services Inc | 198,740 | 4.1M $ | 0.21 % |
| 171 | Cipher Digital Inc | 225,933 | 4M $ | 0.21 % |
| 172 | Costamare Inc | 240,969 | 4M $ | 0.21 % |
| 173 | BrightView Holdings Inc | 329,259 | 3.9M $ | 0.21 % |
| 174 | Calumet Inc | 119,472 | 3.9M $ | 0.21 % |
| 175 | Banco Latinoamericano de Comercio Exterior SA | 70,789 | 3.8M $ | 0.20 % |
| 176 | Independent Bank Corp/MI | 113,779 | 3.8M $ | 0.20 % |
| 177 | HCI Group Inc | 24,586 | 3.8M $ | 0.20 % |
| 178 | Fabrinet | 5,489 | 3.8M $ | 0.20 % |
| 179 | Lemonade Inc | 66,070 | 3.7M $ | 0.20 % |
| 180 | Rhythm Pharmaceuticals Inc | 45,787 | 3.7M $ | 0.20 % |
| 181 | EnerSys | 17,451 | 3.7M $ | 0.20 % |
| 182 | Fulton Financial Corp | 172,285 | 3.7M $ | 0.20 % |
| 183 | Applied Digital Corp | 107,096 | 3.7M $ | 0.19 % |
| 184 | Oil States International Inc | 309,021 | 3.5M $ | 0.19 % |
| 185 | Valley National Bancorp | 259,410 | 3.5M $ | 0.19 % |
| 186 | Krispy Kreme Inc | 887,381 | 3.5M $ | 0.18 % |
| 187 | RxSight Inc | 493,931 | 3.5M $ | 0.18 % |
| 188 | Cerence Inc | 381,749 | 3.5M $ | 0.18 % |
| 189 | Alarm.com Holdings Inc | 77,562 | 3.4M $ | 0.18 % |
| 190 | Simply Good Foods Co/The | 253,625 | 3.4M $ | 0.18 % |
| 191 | Freshworks Inc | 413,903 | 3.4M $ | 0.18 % |
| 192 | BlackLine Inc | 106,941 | 3.3M $ | 0.18 % |
| 193 | Harmony Biosciences Holdings Inc | 105,851 | 3.3M $ | 0.17 % |
| 194 | CoreCivic Inc | 161,576 | 3.3M $ | 0.17 % |
| 195 | Franklin Covey Co | 154,013 | 3.3M $ | 0.17 % |
| 196 | Nabors Industries Ltd | 31,660 | 3.2M $ | 0.17 % |
| 197 | Contango Silver & Gold Inc | 139,347 | 3.2M $ | 0.17 % |
| 198 | Krystal Biotech Inc | 12,146 | 3.2M $ | 0.17 % |
| 199 | Slide Insurance Holdings Inc | 169,840 | 3.2M $ | 0.17 % |
| 200 | Hancock Whitney Corp | 46,305 | 3.1M $ | 0.17 % |
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