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 |
|---|---|---|---|---|
| 201 | Itron Inc | 37,085 | 3.1M $ | 0.16 % |
| 202 | Alerus Financial Corp | 114,660 | 3.1M $ | 0.16 % |
| 203 | Kulicke & Soffa Industries Inc | 36,124 | 3.1M $ | 0.16 % |
| 204 | Halozyme Therapeutics Inc | 48,313 | 3.1M $ | 0.16 % |
| 205 | InterDigital Inc | 10,348 | 3.1M $ | 0.16 % |
| 206 | Pitney Bowes Inc | 198,396 | 3.1M $ | 0.16 % |
| 207 | Vanda Pharmaceuticals Inc | 430,408 | 3.1M $ | 0.16 % |
| 208 | Wolverine World Wide Inc | 178,534 | 3M $ | 0.16 % |
| 209 | Vital Farms Inc | 222,030 | 3M $ | 0.16 % |
| 210 | Digi International Inc | 53,550 | 3M $ | 0.16 % |
| 211 | Kennametal Inc | 75,722 | 2.9M $ | 0.15 % |
| 212 | Comstock Resources Inc | 167,263 | 2.9M $ | 0.15 % |
| 213 | NCR Atleos Corp | 65,508 | 2.9M $ | 0.15 % |
| 214 | Hertz Global Holdings Inc | 453,891 | 2.9M $ | 0.15 % |
| 215 | Bumble Inc | 691,974 | 2.9M $ | 0.15 % |
| 216 | Figs Inc | 182,479 | 2.7M $ | 0.14 % |
| 217 | Hyster-Yale Inc | 69,088 | 2.7M $ | 0.14 % |
| 218 | California Water Service Group | 63,712 | 2.7M $ | 0.14 % |
| 219 | First Financial Bancorp | 88,768 | 2.7M $ | 0.14 % |
| 220 | FuelCell Energy Inc | 204,889 | 2.7M $ | 0.14 % |
| 221 | Workiva Inc | 49,742 | 2.7M $ | 0.14 % |
| 222 | PROCEPT BIOROBOTICS CORP | 110,448 | 2.7M $ | 0.14 % |
| 223 | Inogen Inc | 371,379 | 2.6M $ | 0.14 % |
| 224 | indie Semiconductor Inc | 583,350 | 2.6M $ | 0.14 % |
| 225 | Preferred Bank/Los Angeles CA | 27,694 | 2.6M $ | 0.14 % |
| 226 | Emergent BioSolutions Inc | 316,030 | 2.6M $ | 0.14 % |
| 227 | Clear Secure Inc | 48,679 | 2.6M $ | 0.14 % |
| 228 | American Eagle Outfitters Inc | 146,379 | 2.5M $ | 0.13 % |
| 229 | LeMaitre Vascular Inc | 22,982 | 2.5M $ | 0.13 % |
| 230 | Hut 8 Corp | 32,949 | 2.5M $ | 0.13 % |
| 231 | Brookfield Infrastructure Corp | 67,096 | 2.5M $ | 0.13 % |
| 232 | ICF International Inc | 34,518 | 2.5M $ | 0.13 % |
| 233 | United Bankshares Inc/WV | 55,361 | 2.4M $ | 0.13 % |
| 234 | Rocket Pharmaceuticals Inc | 694,683 | 2.4M $ | 0.13 % |
| 235 | Weave Communications Inc | 488,603 | 2.4M $ | 0.13 % |
| 236 | AnaptysBio Inc | 36,079 | 2.4M $ | 0.13 % |
| 237 | Oceaneering International Inc | 63,067 | 2.4M $ | 0.13 % |
| 238 | Interface Inc | 82,314 | 2.3M $ | 0.12 % |
| 239 | NetScout Systems Inc | 68,075 | 2.3M $ | 0.12 % |
| 240 | Hawaiian Electric Industries Inc | 150,674 | 2.3M $ | 0.12 % |
| 241 | Abercrombie & Fitch Co | 26,347 | 2.2M $ | 0.12 % |
| 242 | Merit Medical Systems Inc | 32,976 | 2.2M $ | 0.12 % |
| 243 | Avista Corp | 54,072 | 2.2M $ | 0.12 % |
| 244 | United Community Banks Inc/GA | 65,588 | 2.2M $ | 0.12 % |
| 245 | LifeMD Inc | 466,670 | 2.2M $ | 0.12 % |
| 246 | United Natural Foods Inc | 43,064 | 2.2M $ | 0.11 % |
| 247 | C3.ai Inc | 240,188 | 2.1M $ | 0.11 % |
| 248 | Varex Imaging Corp | 180,110 | 2.1M $ | 0.11 % |
| 249 | Cal-Maine Foods Inc | 27,140 | 2.1M $ | 0.11 % |
| 250 | AvePoint Inc | 214,943 | 2.1M $ | 0.11 % |
| 251 | Intapp Inc | 89,996 | 2M $ | 0.11 % |
| 252 | Peapack-Gladstone Financial Corp | 48,114 | 2M $ | 0.11 % |
| 253 | Haemonetics Corp | 33,398 | 2M $ | 0.11 % |
| 254 | Wabash National Corp | 228,100 | 2M $ | 0.10 % |
| 255 | First Business Financial Services Inc | 35,085 | 2M $ | 0.10 % |
| 256 | Western New England Bancorp Inc | 138,739 | 1.9M $ | 0.10 % |
| 257 | COPT Defense Properties | 61,872 | 1.9M $ | 0.10 % |
| 258 | Teladoc Health Inc | 310,646 | 1.9M $ | 0.10 % |
| 259 | Warrior Met Coal Inc | 20,923 | 1.9M $ | 0.10 % |
| 260 | Flotek Industries Inc | 110,959 | 1.9M $ | 0.10 % |
| 261 | Hackett Group Inc/The | 142,949 | 1.8M $ | 0.10 % |
| 262 | Brinker International Inc | 11,597 | 1.8M $ | 0.09 % |
| 263 | Anavex Life Sciences Corp | 526,280 | 1.8M $ | 0.09 % |
| 264 | Revolve Group Inc | 68,521 | 1.7M $ | 0.09 % |
| 265 | EVgo Inc | 826,108 | 1.7M $ | 0.09 % |
| 266 | Dorian LPG Ltd | 44,997 | 1.7M $ | 0.09 % |
| 267 | Madrigal Pharmaceuticals Inc | 3,308 | 1.7M $ | 0.09 % |
| 268 | Universal Insurance Holdings Inc | 42,612 | 1.7M $ | 0.09 % |
| 269 | Unisys Corp | 642,050 | 1.7M $ | 0.09 % |
| 270 | Caleres Inc | 126,770 | 1.7M $ | 0.09 % |
| 271 | Aspen Aerogels Inc | 442,391 | 1.6M $ | 0.09 % |
| 272 | Vaxcyte Inc | 28,503 | 1.6M $ | 0.09 % |
| 273 | ASGN Inc | 75,054 | 1.6M $ | 0.08 % |
| 274 | Seadrill Ltd | 31,658 | 1.6M $ | 0.08 % |
| 275 | Brookdale Senior Living Inc | 109,509 | 1.6M $ | 0.08 % |
| 276 | Ramaco Resources Inc | 103,467 | 1.5M $ | 0.08 % |
| 277 | Asana Inc | 236,481 | 1.5M $ | 0.08 % |
| 278 | Mativ Holdings Inc | 158,381 | 1.5M $ | 0.08 % |
| 279 | Evolv Technologies Holdings Inc | 199,976 | 1.4M $ | 0.08 % |
| 280 | HomeTrust Bancshares Inc | 31,294 | 1.4M $ | 0.08 % |
| 281 | Xeris Biopharma Holdings Inc | 232,668 | 1.4M $ | 0.08 % |
| 282 | Manitowoc Co Inc/The | 99,739 | 1.4M $ | 0.07 % |
| 283 | Septerna Inc | 55,289 | 1.3M $ | 0.07 % |
| 284 | Insmed Inc | 9,511 | 1.3M $ | 0.07 % |
| 285 | Brandywine Realty Trust | 416,106 | 1.3M $ | 0.07 % |
| 286 | Insight Enterprises Inc | 17,058 | 1.2M $ | 0.07 % |
| 287 | Victory Capital Holdings Inc | 15,755 | 1.2M $ | 0.07 % |
| 288 | DMC Global Inc | 188,199 | 1.2M $ | 0.06 % |
| 289 | Hurco Cos Inc | 67,890 | 1.1M $ | 0.06 % |
| 290 | Viant Technology Inc | 103,283 | 1.1M $ | 0.06 % |
| 291 | H2O America | 19,823 | 1.1M $ | 0.06 % |
| 292 | Flywire Corp | 81,071 | 1.1M $ | 0.06 % |
| 293 | Payoneer Global Inc | 208,226 | 1M $ | 0.05 % |
| 294 | BioCryst Pharmaceuticals Inc | 110,647 | 1M $ | 0.05 % |
| 295 | Tandem Diabetes Care Inc | 49,696 | 970.3K $ | 0.05 % |
| 296 | 8x8 Inc | 489,718 | 940.3K $ | 0.05 % |
| 297 | PetMed Express Inc | 415,281 | 930.2K $ | 0.05 % |
| 298 | Lands' End Inc | 71,233 | 804.2K $ | 0.04 % |
| 299 | Neogen Corp | 67,251 | 632.2K $ | 0.03 % |
| 300 | Root Inc/OH | 10,116 | 551.1K $ | 0.03 % |
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