Titelia

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

RankCompanySharesValueWeight
201Insmed Inc 6,777923.9K $0.12 %
202Insight Enterprises Inc 12,426905.9K $0.12 %
203Red Rock Resorts Inc 16,611896.3K $0.12 %
204AnaptysBio Inc 13,490886.7K $0.12 %
205Turning Point Brands Inc 10,850875.4K $0.12 %
206BioCryst Pharmaceuticals Inc 95,175871.8K $0.12 %
207CryoPort Inc 84,831870.4K $0.12 %
208Puma Biotechnology Inc 115,723869.1K $0.12 %
209Covista Inc 7,222832.1K $0.11 %
210Worthington Enterprises Inc 15,291829.8K $0.11 %
211Koppers Holdings Inc 19,874811.5K $0.11 %
212StoneCo Ltd 71,368783.6K $0.11 %
213Travere Therapeutics Inc 18,512779.7K $0.10 %
214Visteon Corp 6,978779.5K $0.10 %
215Neumora Therapeutics Inc 314,119775.9K $0.10 %
216Perspective Therapeutics Inc 188,576735.4K $0.10 %
217Interface Inc 26,281732.7K $0.10 %
218Ingevity Corp 9,527725.9K $0.10 %
219Coastal Financial Corp/WA 9,537721.2K $0.10 %
220Vital Farms Inc 51,882708.2K $0.09 %
221ATI Inc 4,522703K $0.09 %
222Lantheus Holdings Inc 8,097685.2K $0.09 %
223Griffon Corp 7,273663.1K $0.09 %
224Steven Madden Ltd 17,565659.7K $0.09 %
225EVgo Inc 313,362658.1K $0.09 %
226Comstock Resources Inc 37,755657.7K $0.09 %
227Belden Inc 5,798652.2K $0.09 %
228Global Industrial Co 19,463644.4K $0.09 %
229Hertz Global Holdings Inc 98,445626.1K $0.08 %
230Rambus Inc 4,964571.4K $0.08 %
231TTEC Holdings Inc 190,984555.8K $0.07 %
232Power Solutions International Inc 7,469547.3K $0.07 %
233Blackbaud Inc 14,637544.1K $0.07 %
234Quaker Chemical Corp 3,860524.5K $0.07 %
235QuinStreet Inc 40,554517.5K $0.07 %
236Apogee Enterprises Inc 14,065512K $0.07 %
237Assembly Biosciences Inc 18,904509.5K $0.07 %
238Flywire Corp 36,524493.4K $0.07 %
239Coda Octopus Group Inc 43,314489.9K $0.07 %
240Root Inc/OH 8,788478.8K $0.06 %
241ThredUp Inc 111,139476.8K $0.06 %
242Mercury General Corp 4,888475.7K $0.06 %
243OneSpaWorld Holdings Ltd 18,824464.2K $0.06 %
244Hyster-Yale Inc 11,709462.2K $0.06 %
245Gentherm Inc 15,244458.8K $0.06 %
246EW Scripps Co/The 94,548452.9K $0.06 %
247OSI Systems Inc 1,523437K $0.06 %
248PagerDuty Inc 65,167433.4K $0.06 %
249McGraw Hill Inc 32,838397K $0.05 %
250Oscar Health Inc 15,287282.2K $0.04 %
2514D Molecular Therapeutics Inc 21,868194K $0.03 %

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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.

RankCountryLinesValueShare
1United States241699.4M $95.35 %
2Cayman Islands29.1M $1.24 %
3United Kingdom15.2M $0.71 %
4Bermuda15.2M $0.71 %
5France14.4M $0.60 %
6Guernsey14.2M $0.57 %
7Singapore12.8M $0.38 %
8Ireland11.7M $0.24 %
9Canada11M $0.14 %
10Bahamas1464.2K $0.06 %
Cite this page

Titelia. "Holdings of Federated Hermes MDT Small Cap Growth Fund". https://titelia.com/en/funds/S000012973