Holdings of Federated Hermes MDT Small Cap Growth Fund
Federated Hermes MDT Series · Original filing · Compare with another fund · Report an error
- Net assets
- 746M $ including 733.6M $ in equities, 98.3 %
- Positions
- 251 in 10 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 102,635 | 29.1M $ | 3.90 % |
| 2 | BrightSpring Health Services Inc | 250,438 | 12M $ | 1.61 % |
| 3 | Primoris Services Corp | 64,803 | 11.7M $ | 1.57 % |
| 4 | Powell Industries Inc | 39,306 | 10.9M $ | 1.46 % |
| 5 | American Healthcare REIT Inc | 208,797 | 10.6M $ | 1.42 % |
| 6 | Credo Technology Group Holding Ltd | 56,636 | 9.9M $ | 1.32 % |
| 7 | Comfort Systems USA Inc | 5,099 | 9.4M $ | 1.26 % |
| 8 | Indivior Pharmaceuticals Inc | 252,438 | 9.3M $ | 1.24 % |
| 9 | Acadian Asset Management Inc | 137,241 | 9.2M $ | 1.24 % |
| 10 | Zurn Elkay Water Solutions Corp | 171,003 | 8.9M $ | 1.19 % |
| 11 | Mirum Pharmaceuticals Inc | 91,193 | 8.9M $ | 1.19 % |
| 12 | SPS Commerce Inc | 157,627 | 8.8M $ | 1.19 % |
| 13 | MaxLinear Inc | 123,342 | 8.7M $ | 1.17 % |
| 14 | Fabrinet | 12,147 | 8.3M $ | 1.11 % |
| 15 | Mueller Water Products Inc | 297,387 | 8.3M $ | 1.11 % |
| 16 | Arteris Inc | 276,861 | 8M $ | 1.07 % |
| 17 | Outfront Media Inc | 244,184 | 7.5M $ | 1.01 % |
| 18 | Planet Labs PBC | 192,111 | 7.1M $ | 0.95 % |
| 19 | Kodiak Gas Services Inc | 101,654 | 6.9M $ | 0.92 % |
| 20 | Sterling Infrastructure Inc | 13,052 | 6.7M $ | 0.90 % |
| 21 | Legence Corp | 72,805 | 6.3M $ | 0.85 % |
| 22 | Tenable Holdings Inc | 294,975 | 6.2M $ | 0.83 % |
| 23 | Watts Water Technologies Inc | 20,524 | 6.2M $ | 0.83 % |
| 24 | Granite Construction Inc | 44,730 | 6.1M $ | 0.82 % |
| 25 | Axsome Therapeutics Inc | 29,452 | 6.1M $ | 0.82 % |
| 26 | Catalyst Pharmaceuticals Inc | 216,592 | 6.1M $ | 0.82 % |
| 27 | Moog Inc | 19,621 | 5.9M $ | 0.79 % |
| 28 | EMCOR Group Inc | 6,617 | 5.9M $ | 0.79 % |
| 29 | Sweetgreen Inc | 842,036 | 5.8M $ | 0.78 % |
| 30 | Artisan Partners Asset Management Inc | 154,370 | 5.8M $ | 0.77 % |
| 31 | Guardant Health Inc | 66,023 | 5.7M $ | 0.77 % |
| 32 | Advanced Energy Industries Inc | 14,853 | 5.7M $ | 0.76 % |
| 33 | Nextpower Inc | 47,114 | 5.6M $ | 0.75 % |
| 34 | FormFactor Inc | 40,742 | 5.5M $ | 0.74 % |
| 35 | Kratos Defense & Security Solutions, Inc. | 87,688 | 5.5M $ | 0.74 % |
| 36 | Skyward Specialty Insurance Group Inc | 119,096 | 5.4M $ | 0.73 % |
| 37 | Bridgebio Pharma Inc | 75,531 | 5.4M $ | 0.72 % |
| 38 | Victory Capital Holdings Inc | 66,750 | 5.2M $ | 0.70 % |
| 39 | Marex Group PLC | 97,408 | 5.2M $ | 0.70 % |
| 40 | SiriusPoint Ltd | 221,645 | 5.2M $ | 0.70 % |
| 41 | Viavi Solutions Inc | 98,720 | 5.2M $ | 0.69 % |
| 42 | Arcutis Biotherapeutics Inc | 218,502 | 5.1M $ | 0.68 % |
| 43 | V2X Inc | 73,967 | 5M $ | 0.67 % |
| 44 | Badger Meter Inc | 38,558 | 4.7M $ | 0.63 % |
| 45 | Applied Digital Corp | 134,096 | 4.6M $ | 0.62 % |
| 46 | Q2 Holdings Inc | 88,394 | 4.5M $ | 0.60 % |
| 47 | Constellium SE | 141,586 | 4.4M $ | 0.59 % |
| 48 | Coeur Mining Inc | 244,885 | 4.4M $ | 0.59 % |
| 49 | Lumen Technologies Inc | 494,525 | 4.4M $ | 0.59 % |
| 50 | Palomar Holdings Inc | 35,840 | 4.3M $ | 0.58 % |
| 51 | Hecla Mining Co | 236,415 | 4.3M $ | 0.57 % |
| 52 | Super Group SGHC Ltd | 324,676 | 4.2M $ | 0.56 % |
| 53 | Extreme Networks Inc | 189,750 | 4.2M $ | 0.56 % |
| 54 | ADMA Biologics Inc | 399,550 | 4.1M $ | 0.55 % |
| 55 | Liquidia Corp | 102,425 | 4M $ | 0.54 % |
| 56 | Tidewater Inc | 44,635 | 4M $ | 0.53 % |
| 57 | Hamilton Insurance Group Ltd | 121,323 | 4M $ | 0.53 % |
| 58 | Celcuity Inc | 31,824 | 3.9M $ | 0.52 % |
| 59 | Apogee Therapeutics Inc | 46,002 | 3.8M $ | 0.51 % |
| 60 | Cogent Biosciences Inc | 104,674 | 3.7M $ | 0.50 % |
| 61 | Terawulf Inc | 170,228 | 3.7M $ | 0.50 % |
| 62 | Atmus Filtration Technologies Inc | 58,117 | 3.7M $ | 0.49 % |
| 63 | Digi International Inc | 63,015 | 3.5M $ | 0.47 % |
| 64 | National Vision Holdings Inc | 148,058 | 3.4M $ | 0.46 % |
| 65 | Compass Minerals International Inc | 126,648 | 3.4M $ | 0.45 % |
| 66 | Semtech Corp | 31,946 | 3.4M $ | 0.45 % |
| 67 | Calix Inc | 77,031 | 3.4M $ | 0.45 % |
| 68 | Lemonade Inc | 58,865 | 3.3M $ | 0.45 % |
| 69 | PTC Therapeutics Inc | 51,228 | 3.3M $ | 0.45 % |
| 70 | Blue Bird Corp | 51,649 | 3.3M $ | 0.44 % |
| 71 | Texas Capital Bancshares Inc | 32,625 | 3.3M $ | 0.44 % |
| 72 | Abercrombie & Fitch Co | 38,407 | 3.3M $ | 0.44 % |
| 73 | Teladoc Health Inc | 538,114 | 3.3M $ | 0.44 % |
| 74 | Brinker International Inc | 21,397 | 3.3M $ | 0.44 % |
| 75 | Pitney Bowes Inc | 209,810 | 3.2M $ | 0.43 % |
| 76 | Insperity Inc | 91,117 | 3.2M $ | 0.43 % |
| 77 | Rocket Lab Corp | 38,677 | 3.2M $ | 0.43 % |
| 78 | Ensign Group Inc/The | 16,993 | 3.2M $ | 0.43 % |
| 79 | Franklin Covey Co | 149,637 | 3.2M $ | 0.43 % |
| 80 | Rush Street Interactive Inc | 112,575 | 3.2M $ | 0.42 % |
| 81 | UMB Financial Corp | 24,969 | 3.2M $ | 0.42 % |
| 82 | Alignment Healthcare Inc | 139,432 | 3.1M $ | 0.42 % |
| 83 | Cracker Barrel Old Country Store Inc | 99,229 | 3.1M $ | 0.42 % |
| 84 | CG oncology Inc | 46,181 | 3.1M $ | 0.41 % |
| 85 | Alarm.com Holdings Inc | 68,866 | 3.1M $ | 0.41 % |
| 86 | Cerence Inc | 335,697 | 3.1M $ | 0.41 % |
| 87 | Ironwood Pharmaceuticals Inc | 728,449 | 3M $ | 0.40 % |
| 88 | Mistras Group Inc | 156,840 | 3M $ | 0.40 % |
| 89 | Qualys Inc | 33,921 | 2.9M $ | 0.40 % |
| 90 | EyePoint Inc | 221,743 | 2.9M $ | 0.39 % |
| 91 | SiTime Corp | 5,148 | 2.9M $ | 0.39 % |
| 92 | IRhythm Holdings Inc | 22,103 | 2.9M $ | 0.38 % |
| 93 | nLight Inc | 40,696 | 2.8M $ | 0.38 % |
| 94 | Wolverine World Wide Inc | 165,596 | 2.8M $ | 0.38 % |
| 95 | WaVe Life Sciences Ltd | 398,906 | 2.8M $ | 0.38 % |
| 96 | AvePoint Inc | 288,048 | 2.8M $ | 0.38 % |
| 97 | Archrock Inc | 72,450 | 2.8M $ | 0.38 % |
| 98 | Sprinklr Inc | 569,083 | 2.8M $ | 0.38 % |
| 99 | Madrigal Pharmaceuticals Inc | 5,361 | 2.8M $ | 0.37 % |
| 100 | Fluence Energy Inc | 223,156 | 2.7M $ | 0.36 % |
Sector breakdown
- Industrials 7.4 %
- Technology 1.9 %
- Materials 0.7 %
- Health care 0.1 %
- Unattributed 89.9 %
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 95.3 %
- Cayman Islands 1.2 %
- United Kingdom 0.7 %
- Bermuda 0.7 %
- France 0.6 %
- Guernsey 0.6 %
- Singapore 0.4 %
- Ireland 0.2 %
- Canada 0.1 %
- Bahamas 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 241 | 699.4M $ | 95.35 % |
| 2 | Cayman Islands | 2 | 9.1M $ | 1.24 % |
| 3 | United Kingdom | 1 | 5.2M $ | 0.71 % |
| 4 | Bermuda | 1 | 5.2M $ | 0.71 % |
| 5 | France | 1 | 4.4M $ | 0.60 % |
| 6 | Guernsey | 1 | 4.2M $ | 0.57 % |
| 7 | Singapore | 1 | 2.8M $ | 0.38 % |
| 8 | Ireland | 1 | 1.7M $ | 0.24 % |
| 9 | Canada | 1 | 1M $ | 0.14 % |
| 10 | Bahamas | 1 | 464.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Small Cap Growth Fund". https://titelia.com/en/funds/S000012973