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 |
|---|---|---|---|---|
| 101 | Power Integrations Inc | 36,654 | 2.7M $ | 0.36 % |
| 102 | Ultra Clean Holdings Inc | 33,889 | 2.6M $ | 0.36 % |
| 103 | Bank of Hawaii Corp | 33,061 | 2.6M $ | 0.35 % |
| 104 | EnerSys | 12,270 | 2.6M $ | 0.35 % |
| 105 | Applied Optoelectronics Inc | 15,908 | 2.6M $ | 0.35 % |
| 106 | Krystal Biotech Inc | 9,962 | 2.6M $ | 0.35 % |
| 107 | Delek US Holdings Inc | 55,712 | 2.6M $ | 0.35 % |
| 108 | Amprius Technologies Inc | 120,560 | 2.5M $ | 0.34 % |
| 109 | Moelis & Co | 38,796 | 2.5M $ | 0.34 % |
| 110 | Tactile Systems Technology Inc | 109,270 | 2.5M $ | 0.34 % |
| 111 | Federal Signal Corp | 20,408 | 2.5M $ | 0.34 % |
| 112 | Navitas Semiconductor Corp | 151,895 | 2.5M $ | 0.34 % |
| 113 | PAR Technology Corp | 182,840 | 2.5M $ | 0.33 % |
| 114 | NCR Atleos Corp | 54,822 | 2.4M $ | 0.33 % |
| 115 | Intapp Inc | 107,177 | 2.4M $ | 0.32 % |
| 116 | Modine Manufacturing Co | 9,446 | 2.4M $ | 0.32 % |
| 117 | RMR Group Inc/The | 133,461 | 2.4M $ | 0.32 % |
| 118 | RealReal Inc/The | 199,448 | 2.4M $ | 0.32 % |
| 119 | Arvinas Inc | 236,555 | 2.3M $ | 0.31 % |
| 120 | indie Semiconductor Inc | 515,494 | 2.3M $ | 0.31 % |
| 121 | TransMedics Group Inc | 23,053 | 2.3M $ | 0.31 % |
| 122 | Clear Secure Inc | 42,082 | 2.2M $ | 0.30 % |
| 123 | Rigetti Computing Inc | 127,819 | 2.2M $ | 0.30 % |
| 124 | PROCEPT BIOROBOTICS CORP | 92,494 | 2.2M $ | 0.30 % |
| 125 | Payoneer Global Inc | 445,980 | 2.2M $ | 0.30 % |
| 126 | TriNet Group Inc | 48,223 | 2.2M $ | 0.30 % |
| 127 | Victoria's Secret & Co | 40,738 | 2.1M $ | 0.28 % |
| 128 | MGP Ingredients Inc | 103,736 | 2.1M $ | 0.28 % |
| 129 | ImmunityBio Inc | 290,526 | 2.1M $ | 0.28 % |
| 130 | Workiva Inc | 38,455 | 2.1M $ | 0.28 % |
| 131 | Aveanna Healthcare Holdings Inc | 306,150 | 2M $ | 0.27 % |
| 132 | Aquestive Therapeutics Inc | 487,617 | 2M $ | 0.27 % |
| 133 | Grid Dynamics Holdings Inc | 345,436 | 2M $ | 0.26 % |
| 134 | Pathward Financial Inc | 22,390 | 1.9M $ | 0.26 % |
| 135 | C3.ai Inc | 218,727 | 1.9M $ | 0.26 % |
| 136 | Janux Therapeutics Inc | 131,792 | 1.9M $ | 0.25 % |
| 137 | InterDigital Inc | 6,353 | 1.9M $ | 0.25 % |
| 138 | Cal-Maine Foods Inc | 24,155 | 1.9M $ | 0.25 % |
| 139 | American Public Education Inc | 31,586 | 1.8M $ | 0.25 % |
| 140 | Bloomin' Brands Inc | 297,344 | 1.8M $ | 0.24 % |
| 141 | AMN Healthcare Services Inc | 88,456 | 1.8M $ | 0.24 % |
| 142 | Xeris Biopharma Holdings Inc | 292,683 | 1.8M $ | 0.24 % |
| 143 | Coursera Inc | 299,336 | 1.8M $ | 0.24 % |
| 144 | Leonardo DRS Inc | 43,702 | 1.8M $ | 0.24 % |
| 145 | Napco Security Technologies Inc | 37,913 | 1.8M $ | 0.24 % |
| 146 | Rhythm Pharmaceuticals Inc | 21,437 | 1.7M $ | 0.23 % |
| 147 | Yelp Inc | 62,898 | 1.7M $ | 0.23 % |
| 148 | Prothena Corp PLC | 156,737 | 1.7M $ | 0.23 % |
| 149 | Harmony Biosciences Holdings Inc | 55,395 | 1.7M $ | 0.23 % |
| 150 | IonQ Inc | 38,028 | 1.7M $ | 0.23 % |
| 151 | Edgewise Therapeutics Inc | 55,322 | 1.7M $ | 0.23 % |
| 152 | Fluor Corp | 31,843 | 1.7M $ | 0.23 % |
| 153 | D-Wave Quantum Inc | 82,897 | 1.7M $ | 0.23 % |
| 154 | Freshworks Inc | 204,452 | 1.7M $ | 0.22 % |
| 155 | LeMaitre Vascular Inc | 15,009 | 1.6M $ | 0.22 % |
| 156 | Slide Insurance Holdings Inc | 87,545 | 1.6M $ | 0.22 % |
| 157 | Axcelis Technologies Inc | 11,683 | 1.6M $ | 0.22 % |
| 158 | Box Inc | 66,704 | 1.6M $ | 0.22 % |
| 159 | DigitalOcean Holdings Inc | 16,576 | 1.6M $ | 0.21 % |
| 160 | Twist Bioscience Corp | 27,239 | 1.6M $ | 0.21 % |
| 161 | Commercial Metals Co | 22,402 | 1.5M $ | 0.21 % |
| 162 | LifeMD Inc | 329,711 | 1.5M $ | 0.21 % |
| 163 | Atkore Inc | 19,644 | 1.5M $ | 0.21 % |
| 164 | Peloton Interactive Inc | 280,108 | 1.5M $ | 0.20 % |
| 165 | Viridian Therapeutics Inc | 108,261 | 1.5M $ | 0.20 % |
| 166 | CVR Energy Inc | 44,033 | 1.5M $ | 0.20 % |
| 167 | HCI Group Inc | 9,447 | 1.5M $ | 0.19 % |
| 168 | RxSight Inc | 205,124 | 1.5M $ | 0.19 % |
| 169 | Halozyme Therapeutics Inc | 22,577 | 1.4M $ | 0.19 % |
| 170 | Amylyx Pharmaceuticals Inc | 88,859 | 1.4M $ | 0.19 % |
| 171 | A10 Networks Inc | 52,725 | 1.4M $ | 0.19 % |
| 172 | Tarsus Pharmaceuticals Inc | 22,038 | 1.4M $ | 0.19 % |
| 173 | Kforce Inc | 29,643 | 1.3M $ | 0.18 % |
| 174 | Krispy Kreme Inc | 339,230 | 1.3M $ | 0.18 % |
| 175 | Keros Therapeutics Inc | 116,178 | 1.3M $ | 0.17 % |
| 176 | Century Aluminum Co | 21,458 | 1.3M $ | 0.17 % |
| 177 | Alphatec Holdings Inc | 130,153 | 1.3M $ | 0.17 % |
| 178 | MYR Group Inc | 3,077 | 1.2M $ | 0.17 % |
| 179 | TG Therapeutics Inc | 36,098 | 1.2M $ | 0.16 % |
| 180 | Vistance Networks Inc | 94,518 | 1.2M $ | 0.16 % |
| 181 | Brookdale Senior Living Inc | 80,908 | 1.2M $ | 0.16 % |
| 182 | Simply Good Foods Co/The | 86,197 | 1.2M $ | 0.15 % |
| 183 | Thryv Holdings Inc | 321,754 | 1.2M $ | 0.15 % |
| 184 | Revolve Group Inc | 44,478 | 1.1M $ | 0.15 % |
| 185 | Intuitive Machines Inc | 43,717 | 1.1M $ | 0.15 % |
| 186 | Huron Consulting Group Inc | 8,360 | 1.1M $ | 0.15 % |
| 187 | Vita Coco Co Inc/The | 16,228 | 1.1M $ | 0.14 % |
| 188 | Itron Inc | 12,717 | 1.1M $ | 0.14 % |
| 189 | BRC Group Holdings Inc | 123,022 | 1.1M $ | 0.14 % |
| 190 | Unisys Corp | 400,495 | 1M $ | 0.14 % |
| 191 | Phibro Animal Health Corp | 19,250 | 1M $ | 0.14 % |
| 192 | Aurinia Pharmaceuticals Inc | 66,338 | 1M $ | 0.14 % |
| 193 | Five9 Inc | 59,178 | 1M $ | 0.14 % |
| 194 | BlackLine Inc | 32,244 | 1M $ | 0.14 % |
| 195 | Rocket Pharmaceuticals Inc | 286,989 | 998.7K $ | 0.13 % |
| 196 | Bowman Consulting Group Ltd | 31,506 | 994.3K $ | 0.13 % |
| 197 | Axos Financial Inc | 10,219 | 985.5K $ | 0.13 % |
| 198 | Tandem Diabetes Care Inc | 50,056 | 977.3K $ | 0.13 % |
| 199 | LendingTree Inc | 19,687 | 976.3K $ | 0.13 % |
| 200 | Bumble Inc | 225,098 | 934.2K $ | 0.13 % |
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