Holdings of Federated Hermes MDT Small Cap Growth Fund
Federated Hermes MDT Series · Original filing · Compare with another fund · Report an error
- Net assets
- 834.3M $ including 817.6M $ in equities, 98.0 %
- Positions
- 250 in 14 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liquidia Corp | 166,824 | 14M $ | 1.68 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 226,290 | 13.5M $ | 1.62 % |
| 3 | ZURN ELKAY WATER SOLUTIONS CORP | 253,591 | 12.8M $ | 1.54 % |
| 4 | Indivior Pharmaceuticals Inc | 319,822 | 12.8M $ | 1.53 % |
| 5 | SPS Commerce Inc | 167,118 | 12.3M $ | 1.47 % |
| 6 | ACADIAN ASSET MANAGEMENT INC | 133,887 | 11.6M $ | 1.39 % |
| 7 | Constellium SE | 350,636 | 9.7M $ | 1.17 % |
| 8 | Axsome Therapeutics Inc | 39,823 | 8.7M $ | 1.04 % |
| 9 | Arteris Inc | 289,958 | 8.7M $ | 1.04 % |
| 10 | MIRUM PHARMACEUTICALS INC | 79,608 | 8.4M $ | 1.01 % |
| 11 | PTC Therapeutics Inc | 123,049 | 8.4M $ | 1.00 % |
| 12 | Hecla Mining Co | 568,927 | 8M $ | 0.96 % |
| 13 | Outfront Media Inc | 244,184 | 7.8M $ | 0.93 % |
| 14 | Mueller Water Products Inc | 306,606 | 7.7M $ | 0.93 % |
| 15 | Moog Inc | 19,621 | 7.6M $ | 0.92 % |
| 16 | Cracker Barrel Old Country Store Inc | 130,496 | 7.4M $ | 0.88 % |
| 17 | Hinge Health Inc | 97,496 | 7.3M $ | 0.87 % |
| 18 | American Healthcare REIT Inc | 125,905 | 7M $ | 0.84 % |
| 19 | V2X Inc | 77,363 | 7M $ | 0.84 % |
| 20 | Slide Insurance Holdings Inc | 328,192 | 6.6M $ | 0.79 % |
| 21 | Arcutis Biotherapeutics Inc | 238,703 | 6.4M $ | 0.77 % |
| 22 | Victory Capital Holdings Inc | 64,109 | 6.3M $ | 0.76 % |
| 23 | Badger Meter Inc | 46,985 | 6.3M $ | 0.76 % |
| 24 | Lindblad Expeditions Holdings Inc | 212,927 | 6.3M $ | 0.76 % |
| 25 | Kodiak Gas Services Inc | 106,151 | 6.2M $ | 0.75 % |
| 26 | TENABLE HOLDINGS INC | 186,650 | 6.1M $ | 0.73 % |
| 27 | Artisan Partners Asset Management Inc | 154,370 | 6.1M $ | 0.73 % |
| 28 | CG ONCOLOGY INC | 81,181 | 5.8M $ | 0.69 % |
| 29 | TWIST BIOSCIENCE CORP | 62,771 | 5.7M $ | 0.69 % |
| 30 | Janux Therapeutics Inc | 376,425 | 5.7M $ | 0.68 % |
| 31 | Ermenegildo Zegna NV | 379,287 | 5.6M $ | 0.67 % |
| 32 | Navan Inc | 205,824 | 5.5M $ | 0.66 % |
| 33 | Pattern Group Inc | 236,316 | 5.4M $ | 0.65 % |
| 34 | Granite Construction Inc | 44,730 | 5.4M $ | 0.65 % |
| 35 | Legence Corp | 84,178 | 5.4M $ | 0.65 % |
| 36 | Kulicke & Soffa Industries Inc | 59,203 | 5.3M $ | 0.63 % |
| 37 | EMCOR Group Inc | 6,617 | 5.3M $ | 0.63 % |
| 38 | UMB Financial Corp | 35,884 | 5.2M $ | 0.63 % |
| 39 | Procept Biorobotics Corp | 280,319 | 5.2M $ | 0.63 % |
| 40 | NuScale Power Corp | 610,565 | 5.1M $ | 0.62 % |
| 41 | Skyward Specialty Insurance Group Inc | 85,025 | 5.1M $ | 0.61 % |
| 42 | SiriusPoint Ltd | 211,241 | 5M $ | 0.60 % |
| 43 | Spyre Therapeutics Inc | 50,112 | 4.9M $ | 0.59 % |
| 44 | Ardagh Metal Packaging SA | 1,031,479 | 4.9M $ | 0.58 % |
| 45 | Palomar Holdings Inc | 35,840 | 4.8M $ | 0.57 % |
| 46 | Custom Truck One Source Inc | 468,940 | 4.8M $ | 0.57 % |
| 47 | Cipher Digital Inc | 209,929 | 4.7M $ | 0.56 % |
| 48 | Grindr Inc | 267,418 | 4.6M $ | 0.56 % |
| 49 | Delek US Holdings Inc | 67,620 | 4.6M $ | 0.55 % |
| 50 | Super Group SGHC Ltd | 324,676 | 4.5M $ | 0.54 % |
| 51 | Q2 Holdings Inc | 74,354 | 4.5M $ | 0.54 % |
| 52 | Rhythm Pharmaceuticals Inc | 45,358 | 4.5M $ | 0.54 % |
| 53 | Mercury General Corp | 41,930 | 4.5M $ | 0.54 % |
| 54 | Advanced Energy Industries Inc | 15,504 | 4.5M $ | 0.54 % |
| 55 | Noble Corp PLC | 105,815 | 4.5M $ | 0.54 % |
| 56 | Abercrombie & Fitch Co | 44,959 | 4.5M $ | 0.54 % |
| 57 | Primoris Services Corp | 52,026 | 4.4M $ | 0.53 % |
| 58 | Hamilton Insurance Group Ltd | 121,323 | 4.4M $ | 0.52 % |
| 59 | Hut 8 Corp | 39,989 | 4.3M $ | 0.52 % |
| 60 | Krystal Biotech Inc | 12,323 | 4.2M $ | 0.50 % |
| 61 | Alkermes PLC | 85,334 | 4.2M $ | 0.50 % |
| 62 | TriNet Group Inc | 62,038 | 4.1M $ | 0.49 % |
| 63 | Wolverine World Wide Inc | 207,512 | 4.1M $ | 0.49 % |
| 64 | COGENT BIOSCIENCES INC | 104,674 | 4.1M $ | 0.49 % |
| 65 | Ultra Clean Holdings Inc | 48,886 | 4.1M $ | 0.49 % |
| 66 | Compass Minerals International Inc | 138,341 | 4.1M $ | 0.49 % |
| 67 | Tutor Perini Corp | 48,457 | 4.1M $ | 0.49 % |
| 68 | Extreme Networks Inc | 134,132 | 4M $ | 0.48 % |
| 69 | Belden Inc | 32,558 | 4M $ | 0.48 % |
| 70 | TG THERAPEUTICS INC | 77,224 | 4M $ | 0.48 % |
| 71 | Texas Capital Bancshares Inc | 40,063 | 4M $ | 0.47 % |
| 72 | Tidewater Inc | 52,759 | 4M $ | 0.47 % |
| 73 | Innovage Holding Corp | 342,790 | 3.9M $ | 0.47 % |
| 74 | Blue Bird Corp | 51,649 | 3.8M $ | 0.46 % |
| 75 | Alarm.com Holdings Inc | 68,866 | 3.8M $ | 0.45 % |
| 76 | IMMUNITYBIO INC | 515,840 | 3.7M $ | 0.44 % |
| 77 | Sprinklr Inc | 577,555 | 3.7M $ | 0.44 % |
| 78 | Sweetgreen Inc | 567,890 | 3.7M $ | 0.44 % |
| 79 | SFL Corp Ltd | 296,217 | 3.7M $ | 0.44 % |
| 80 | Victoria's Secret & Co | 41,211 | 3.7M $ | 0.44 % |
| 81 | Xeris Biopharma Holdings Inc | 451,553 | 3.6M $ | 0.44 % |
| 82 | DHT Holdings Inc | 195,771 | 3.6M $ | 0.44 % |
| 83 | Navitas Semiconductor Corp | 331,718 | 3.6M $ | 0.43 % |
| 84 | AMYLYX PHARMACEUTICALS INC | 177,344 | 3.6M $ | 0.43 % |
| 85 | Aurinia Pharmaceuticals Inc | 237,798 | 3.5M $ | 0.42 % |
| 86 | AXT Inc | 58,338 | 3.5M $ | 0.42 % |
| 87 | Fluence Energy Inc | 252,139 | 3.5M $ | 0.42 % |
| 88 | C3.ai Inc | 382,602 | 3.5M $ | 0.42 % |
| 89 | Digi International Inc | 49,951 | 3.5M $ | 0.42 % |
| 90 | Verra Mobility Corp | 652,237 | 3.5M $ | 0.41 % |
| 91 | AvePoint Inc | 263,755 | 3.4M $ | 0.41 % |
| 92 | SPX TECHNOLOGIES INC | 15,609 | 3.4M $ | 0.41 % |
| 93 | Calix Inc | 94,883 | 3.4M $ | 0.41 % |
| 94 | Oscar Health Inc | 109,090 | 3.4M $ | 0.41 % |
| 95 | Semtech Corp | 28,788 | 3.4M $ | 0.41 % |
| 96 | Lumen Technologies Inc | 524,184 | 3.3M $ | 0.40 % |
| 97 | Liberty Energy Inc | 176,654 | 3.3M $ | 0.40 % |
| 98 | Intapp Inc | 100,666 | 3.3M $ | 0.39 % |
| 99 | Teladoc Health Inc | 485,280 | 3.3M $ | 0.39 % |
| 100 | GUARDANT HEALTH INC | 20,045 | 3.2M $ | 0.39 % |
Sector breakdown
- Industrials 0.9 %
- Technology 0.5 %
- Materials 0.3 %
- Unattributed 98.3 %
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 91.8 %
- Bermuda 1.7 %
- France 1.2 %
- Ireland 0.7 %
- Netherlands 0.7 %
- Luxembourg 0.6 %
- Guernsey 0.6 %
- United Kingdom 0.5 %
- Marshall Islands 0.4 %
- Canada 0.4 %
- Israel 0.4 %
- British Virgin Islands 0.4 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 232 | 750.4M $ | 91.78 % |
| 2 | Bermuda | 4 | 13.9M $ | 1.71 % |
| 3 | France | 1 | 9.7M $ | 1.19 % |
| 4 | Ireland | 2 | 5.6M $ | 0.68 % |
| 5 | Netherlands | 1 | 5.6M $ | 0.68 % |
| 6 | Luxembourg | 1 | 4.9M $ | 0.60 % |
| 7 | Guernsey | 1 | 4.5M $ | 0.56 % |
| 8 | United Kingdom | 1 | 4.5M $ | 0.55 % |
| 9 | Marshall Islands | 1 | 3.6M $ | 0.44 % |
| 10 | Canada | 1 | 3.5M $ | 0.43 % |
| 11 | Israel | 2 | 3.4M $ | 0.41 % |
| 12 | British Virgin Islands | 1 | 3.1M $ | 0.38 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Small Cap Growth Fund". https://titelia.com/en/funds/S000012973