Holdings of Federated Hermes U.S. SMID Fund
Federated Hermes Adviser Series · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.6M $ · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Technology 4.5 %
- Industrials 1.8 %
- Unattributed 93.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.1 %
- IE 3.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 4.4M $ | 96.12 % |
| IE | 1 | 178.1K $ | 3.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| nVent Electric PLC | 1,506 | 178.1K $ | 3.86 % |
| Entegris Inc | 1,429 | 167.5K $ | 3.63 % |
| Silicon Laboratories Inc | 793 | 165.1K $ | 3.58 % |
| Wintrust Financial Corp | 1,053 | 146.3K $ | 3.17 % |
| Community Financial System Inc | 2,455 | 144K $ | 3.12 % |
| Axon Enterprise Inc | 330 | 140.1K $ | 3.04 % |
| Teradyne Inc | 448 | 132.8K $ | 2.88 % |
| Woodward Inc | 362 | 129.6K $ | 2.81 % |
| ESCO Technologies Inc | 425 | 119.6K $ | 2.59 % |
| West Pharmaceutical Services Inc | 476 | 119.3K $ | 2.58 % |
| Oceaneering International Inc | 3,234 | 114.7K $ | 2.49 % |
| MasTec Inc | 349 | 112.3K $ | 2.43 % |
| Kirby Corp | 837 | 111.2K $ | 2.41 % |
| Crane Co | 648 | 110.8K $ | 2.40 % |
| Brunswick Corp/DE | 1,469 | 106.9K $ | 2.32 % |
| Littelfuse Inc | 295 | 100.1K $ | 2.17 % |
| Service Corp International/US | 1,206 | 99.5K $ | 2.16 % |
| Bio-Rad Laboratories Inc | 353 | 98.4K $ | 2.13 % |
| Martin Marietta Materials Inc | 167 | 98.3K $ | 2.13 % |
| Equifax Inc | 529 | 95.3K $ | 2.06 % |
| Brown & Brown Inc | 1,430 | 93.3K $ | 2.02 % |
| Eagle Materials Inc | 490 | 92.8K $ | 2.01 % |
| WEX Inc | 587 | 89.8K $ | 1.95 % |
| STERIS PLC | 405 | 89.6K $ | 1.94 % |
| Maximus Inc | 1,378 | 88.3K $ | 1.91 % |
| AAON Inc | 1,066 | 88.2K $ | 1.91 % |
| Tyler Technologies Inc | 252 | 86.3K $ | 1.87 % |
| Comfort Systems USA Inc | 61 | 84.1K $ | 1.82 % |
| Simpson Manufacturing Co Inc | 481 | 82.5K $ | 1.79 % |
| Clean Harbors Inc | 280 | 80.3K $ | 1.74 % |
| Guidewire Software Inc | 530 | 79.3K $ | 1.72 % |
| Core & Main Inc | 1,604 | 79.2K $ | 1.72 % |
| AptarGroup Inc | 624 | 78.6K $ | 1.70 % |
| Centuri Holdings Inc | 2,666 | 77.9K $ | 1.69 % |
| Cognex Corp | 1,553 | 76.1K $ | 1.65 % |
| Monolithic Power Systems Inc | 69 | 75.4K $ | 1.63 % |
| ICU Medical Inc | 563 | 72.7K $ | 1.58 % |
| NVR Inc | 11 | 72.5K $ | 1.57 % |
| TopBuild Corp | 203 | 71.3K $ | 1.54 % |
| Lazard Inc | 1,556 | 66.1K $ | 1.43 % |
| Reinsurance Group of America Inc | 300 | 61.2K $ | 1.33 % |
| Palomar Holdings Inc | 502 | 60K $ | 1.30 % |
| Bio-Techne Corp | 1,116 | 58.3K $ | 1.26 % |
| Trex Co Inc | 1,587 | 57.8K $ | 1.25 % |
| Bentley Systems Inc | 1,562 | 54.9K $ | 1.19 % |
| Mirion Technologies Inc | 2,905 | 54K $ | 1.17 % |
| Revvity Inc | 566 | 49.6K $ | 1.07 % |
| Vericel Corp | 1,354 | 43.6K $ | 0.94 % |
| Azenta Inc | 1,852 | 39.1K $ | 0.85 % |