Holdings of Federated Hermes U.S. SMID Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.6M $ in equities, 99.5 %
- Positions
- 49 in 2 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | nVent Electric PLC | 1,506 | 178.1K $ | 3.86 % |
| 2 | Entegris Inc | 1,429 | 167.5K $ | 3.63 % |
| 3 | Silicon Laboratories Inc | 793 | 165.1K $ | 3.58 % |
| 4 | Wintrust Financial Corp | 1,053 | 146.3K $ | 3.17 % |
| 5 | Community Financial System Inc | 2,455 | 144K $ | 3.12 % |
| 6 | Axon Enterprise Inc | 330 | 140.1K $ | 3.04 % |
| 7 | Teradyne Inc | 448 | 132.8K $ | 2.88 % |
| 8 | Woodward Inc | 362 | 129.6K $ | 2.81 % |
| 9 | ESCO Technologies Inc | 425 | 119.6K $ | 2.59 % |
| 10 | West Pharmaceutical Services Inc | 476 | 119.3K $ | 2.58 % |
| 11 | Oceaneering International Inc | 3,234 | 114.7K $ | 2.49 % |
| 12 | MasTec Inc | 349 | 112.3K $ | 2.43 % |
| 13 | Kirby Corp | 837 | 111.2K $ | 2.41 % |
| 14 | Crane Co | 648 | 110.8K $ | 2.40 % |
| 15 | Brunswick Corp/DE | 1,469 | 106.9K $ | 2.32 % |
| 16 | Littelfuse Inc | 295 | 100.1K $ | 2.17 % |
| 17 | Service Corp International/US | 1,206 | 99.5K $ | 2.16 % |
| 18 | Bio-Rad Laboratories Inc | 353 | 98.4K $ | 2.13 % |
| 19 | Martin Marietta Materials Inc | 167 | 98.3K $ | 2.13 % |
| 20 | Equifax Inc | 529 | 95.3K $ | 2.06 % |
| 21 | Brown & Brown Inc | 1,430 | 93.3K $ | 2.02 % |
| 22 | Eagle Materials Inc | 490 | 92.8K $ | 2.01 % |
| 23 | WEX Inc | 587 | 89.8K $ | 1.95 % |
| 24 | STERIS PLC | 405 | 89.6K $ | 1.94 % |
| 25 | Maximus Inc | 1,378 | 88.3K $ | 1.91 % |
| 26 | AAON Inc | 1,066 | 88.2K $ | 1.91 % |
| 27 | Tyler Technologies Inc | 252 | 86.3K $ | 1.87 % |
| 28 | Comfort Systems USA Inc | 61 | 84.1K $ | 1.82 % |
| 29 | Simpson Manufacturing Co Inc | 481 | 82.5K $ | 1.79 % |
| 30 | Clean Harbors Inc | 280 | 80.3K $ | 1.74 % |
| 31 | Guidewire Software Inc | 530 | 79.3K $ | 1.72 % |
| 32 | Core & Main Inc | 1,604 | 79.2K $ | 1.72 % |
| 33 | AptarGroup Inc | 624 | 78.6K $ | 1.70 % |
| 34 | Centuri Holdings Inc | 2,666 | 77.9K $ | 1.69 % |
| 35 | Cognex Corp | 1,553 | 76.1K $ | 1.65 % |
| 36 | Monolithic Power Systems Inc | 69 | 75.4K $ | 1.63 % |
| 37 | ICU Medical Inc | 563 | 72.7K $ | 1.58 % |
| 38 | NVR Inc | 11 | 72.5K $ | 1.57 % |
| 39 | TopBuild Corp | 203 | 71.3K $ | 1.54 % |
| 40 | Lazard Inc | 1,556 | 66.1K $ | 1.43 % |
| 41 | Reinsurance Group of America Inc | 300 | 61.2K $ | 1.33 % |
| 42 | Palomar Holdings Inc | 502 | 60K $ | 1.30 % |
| 43 | Bio-Techne Corp | 1,116 | 58.3K $ | 1.26 % |
| 44 | Trex Co Inc | 1,587 | 57.8K $ | 1.25 % |
| 45 | Bentley Systems Inc | 1,562 | 54.9K $ | 1.19 % |
| 46 | Mirion Technologies Inc | 2,905 | 54K $ | 1.17 % |
| 47 | Revvity Inc | 566 | 49.6K $ | 1.07 % |
| 48 | Vericel Corp | 1,354 | 43.6K $ | 0.94 % |
| 49 | Azenta Inc | 1,852 | 39.1K $ | 0.85 % |
Sector breakdown
- Industrials 15.8 %
- Technology 8.2 %
- Health care 2.6 %
- Materials 2.1 %
- Consumer discretionary 1.6 %
- Unattributed 69.7 %
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 96.1 %
- Ireland 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 4.4M $ | 96.12 % |
| 2 | Ireland | 1 | 178.1K $ | 3.88 % |
Cite this page
Titelia. "Holdings of Federated Hermes U.S. SMID Fund". https://titelia.com/en/funds/S000068640