Holdings of Federated Hermes U.S. SMID Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.4M $ in equities, 99.1 %
- Positions
- 60 in 4 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axon Enterprise Inc | 330 | 185K $ | 3.39 % |
| 2 | nVent Electric PLC | 1,032 | 175K $ | 3.21 % |
| 3 | West Pharmaceutical Services Inc | 476 | 170.9K $ | 3.13 % |
| 4 | Community Financial System Inc | 2,455 | 164.8K $ | 3.02 % |
| 5 | WOODWARD INC | 362 | 154K $ | 2.82 % |
| 6 | ESCO Technologies Inc | 425 | 148.8K $ | 2.72 % |
| 7 | Crane Co | 648 | 144.5K $ | 2.65 % |
| 8 | Wintrust Financial Corp | 883 | 141.9K $ | 2.60 % |
| 9 | Littelfuse Inc | 295 | 134.3K $ | 2.46 % |
| 10 | Oceaneering International Inc | 3,234 | 131K $ | 2.40 % |
| 11 | Teradyne Inc | 256 | 123.9K $ | 2.27 % |
| 12 | Brunswick Corp/DE | 1,469 | 123.7K $ | 2.27 % |
| 13 | MasTec Inc | 294 | 122.3K $ | 2.24 % |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 306 | 116.4K $ | 2.13 % |
| 15 | Kirby Corp | 837 | 113.8K $ | 2.08 % |
| 16 | Revvity Inc | 1,002 | 111.5K $ | 2.04 % |
| 17 | Eagle Materials Inc | 490 | 110.3K $ | 2.02 % |
| 18 | Novanta Inc | 656 | 106.4K $ | 1.95 % |
| 19 | Simpson Manufacturing Co Inc | 481 | 100.7K $ | 1.84 % |
| 20 | Martin Marietta Materials Inc | 167 | 96.3K $ | 1.76 % |
| 21 | MONOLITHIC POWER SYSTEMS INC | 69 | 95.4K $ | 1.75 % |
| 22 | Service Corp International/US | 1,206 | 91.6K $ | 1.68 % |
| 23 | Veeco Instruments Inc | 1,173 | 88.9K $ | 1.63 % |
| 24 | Entegris Inc | 489 | 88K $ | 1.61 % |
| 25 | WINGSTOP INC | 503 | 87.2K $ | 1.60 % |
| 26 | STERIS PLC | 405 | 85.3K $ | 1.56 % |
| 27 | Equifax Inc | 529 | 84K $ | 1.54 % |
| 28 | CLEAN HARBORS INC | 280 | 83.7K $ | 1.53 % |
| 29 | WEX Inc | 587 | 82.8K $ | 1.52 % |
| 30 | ICU Medical Inc | 563 | 82.5K $ | 1.51 % |
| 31 | IDEX Corp | 363 | 82.4K $ | 1.51 % |
| 32 | Freeport-McMoRan Inc | 1,297 | 81.6K $ | 1.49 % |
| 33 | Centuri Holdings Inc | 2,666 | 80.6K $ | 1.48 % |
| 34 | Trex Co Inc | 1,587 | 79.4K $ | 1.45 % |
| 35 | Bio-Techne Corp | 1,116 | 78.8K $ | 1.44 % |
| 36 | APTARGROUP INC | 624 | 78.1K $ | 1.43 % |
| 37 | Sandisk Corp | 34 | 77.3K $ | 1.42 % |
| 38 | COMFORT SYSTEMS USA INC | 39 | 77.3K $ | 1.42 % |
| 39 | NVR Inc | 11 | 74.9K $ | 1.37 % |
| 40 | AAON Inc | 520 | 66K $ | 1.21 % |
| 41 | LAZARD INC | 1,556 | 65.3K $ | 1.20 % |
| 42 | Guidewire Software Inc | 530 | 65.2K $ | 1.19 % |
| 43 | MODERNA INC | 924 | 64.7K $ | 1.18 % |
| 44 | POWELL INDUSTRIES INC | 223 | 63.9K $ | 1.17 % |
| 45 | Reinsurance Group of America Inc | 300 | 63.8K $ | 1.17 % |
| 46 | Palomar Holdings Inc | 502 | 63.4K $ | 1.16 % |
| 47 | SharkNinja Inc | 392 | 59.7K $ | 1.09 % |
| 48 | Bloom Energy Corp | 195 | 59K $ | 1.08 % |
| 49 | Carpenter Technology Corp | 92 | 56.7K $ | 1.04 % |
| 50 | NewMarket Corp | 70 | 55.4K $ | 1.01 % |
| 51 | GUARDANT HEALTH INC | 366 | 54.9K $ | 1.01 % |
| 52 | Lincoln Electric Holdings Inc | 198 | 52.6K $ | 0.96 % |
| 53 | Mirion Technologies Inc | 2,905 | 52.1K $ | 0.95 % |
| 54 | TWIST BIOSCIENCE CORP | 479 | 49.3K $ | 0.90 % |
| 55 | Royal Gold Inc | 244 | 48.7K $ | 0.89 % |
| 56 | Coherent Corp | 122 | 48.1K $ | 0.88 % |
| 57 | Bentley Systems Inc | 1,562 | 46.7K $ | 0.86 % |
| 58 | Viavi Solutions Inc | 934 | 44.6K $ | 0.82 % |
| 59 | Neurocrine Biosciences Inc | 252 | 42.5K $ | 0.78 % |
| 60 | LUMENTUM HOLDINGS INC | 41 | 35.2K $ | 0.64 % |
Sector breakdown
- Industrials 12.6 %
- Technology 7.2 %
- Materials 5.2 %
- Health care 4.4 %
- Consumer discretionary 1.4 %
- Unattributed 69.2 %
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 93.7 %
- Ireland 3.2 %
- Canada 2.0 %
- Cayman Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 5.1M $ | 93.70 % |
| 2 | Ireland | 1 | 175K $ | 3.23 % |
| 3 | Canada | 1 | 106.4K $ | 1.97 % |
| 4 | Cayman Islands | 1 | 59.7K $ | 1.10 % |
Cite this page
Titelia. "Holdings of Federated Hermes U.S. SMID Fund". https://titelia.com/en/funds/S000068640