Federated Hermes MDT Small Cap Core Fund

Federated Hermes MDT Small Cap Core Fund reported 342 holdings worth US$2.24B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Federated Hermes MDT Small Cap Core Fund reported 342 holdings worth US$2.24B as of Jul 31, 2026. Largest: American Healthcare Reit, Inc., Sps Commerce, Inc. and Associated Banc-corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
342
Value as reported
US$2.24B

The filing in full

CompanySharesValue as reported% of portfolio
American Healthcare Reit, Inc.777KUS$43.2M1.9%
Sps Commerce, Inc.439KUS$32.3M1.4%
Associated Banc-corp903KUS$27.9M1.2%
Liquidia Corporation331KUS$27.8M1.2%
Brightspring Health Services, Inc.451KUS$26.9M1.2%
Byline Bancorp, Inc.683KUS$26.8M1.2%
Hecla Mining Company1.75MUS$24.7M1.1%
Indivior Pharmaceuticals, Inc.589KUS$23.6M1.1%
Zurn Elkay Water Solutions Corporation463KUS$23.4M1.0%
Postal Realty Trust, Inc.942KUS$21.7M0.97%
Sphere Entertainment Co.151KUS$21.6M0.96%
Hamilton Insurance Group, Ltd.598KUS$21.5M0.96%
Bank Of N.t. Butterfield & Son Limited (the) Voting347KUS$21.3M0.95%
Janux Therapeutics, Inc.1.37MUS$20.8M0.93%
Cno Financial Group, Inc.356KUS$19.6M0.87%
Slide Insurance Holdings, Inc.963KUS$19.2M0.86%
Mirum Pharmaceuticals, Inc.180KUS$19.1M0.85%
Arteris, Inc.628KUS$18.8M0.84%
Mueller Water Products732KUS$18.5M0.82%
Fluor Corporation360KUS$18.1M0.81%
Trustmark Corporation370KUS$17.6M0.78%
Allegiant Travel Company177KUS$17.4M0.78%
Fb Financial Corporation286KUS$17.3M0.77%
Cracker Barrel Old Country Store, Inc.296KUS$16.7M0.74%
V2x, Inc.181KUS$16.3M0.73%
Perrigo Company Plc1.55MUS$15.6M0.70%
Mercury General Corporation146KUS$15.6M0.70%
Ptc Therapeutics, Inc.228KUS$15.5M0.69%
Primoris Services Corporation183KUS$15.4M0.69%
Axsome Therapeutics, Inc.70,303US$15.3M0.68%
Acadian Asset Management Inc.176KUS$15.2M0.68%
Bankunited, Inc.322KUS$15M0.67%
Skyward Specialty Insurance Group, Inc.249KUS$14.9M0.67%
Garrett Motion Inc.466KUS$14.5M0.65%
Newmark Group, Inc.939KUS$14.1M0.63%
Jackson Financial Inc.115KUS$14.1M0.63%
Cnx Resources Corporation376KUS$13.5M0.60%
Artisan Partners Asset Management Inc.338KUS$13.3M0.59%
Commercial Metals Company192KUS$13.2M0.59%
Q2 Holdings, Inc.204KUS$12.4M0.55%
Umb Financial Corporation84,876US$12.4M0.55%
Netstreit Corp.565KUS$12.1M0.54%
Procept Biorobotics Corporation647KUS$12.1M0.54%
Talos Energy, Inc.771KUS$11.7M0.52%
Badger Meter, Inc.86,182US$11.6M0.52%
C3.ai, Inc.1.24MUS$11.4M0.51%
Outfront Media Inc.355KUS$11.3M0.50%
Arcutis Biotherapeutics, Inc.417KUS$11.2M0.50%
Ofg Bancorp211KUS$11.2M0.50%
Granite Construction Incorporated90,970US$11M0.49%
Bridgebio Pharma, Inc.136KUS$10.9M0.49%
Delek Us Holdings, Inc.161KUS$10.9M0.49%
Amalgamated Financial Corp.220KUS$10.9M0.48%
Legence Corp.169KUS$10.8M0.48%
Flagstar Bank, N.a.753KUS$10.7M0.48%
Guardant Health, Inc.65,058US$10.5M0.47%
Kodiak Gas Services, Inc.179KUS$10.5M0.47%
Fmc Corporation980KUS$10.5M0.47%
Tenable Holdings, Inc.321KUS$10.5M0.47%
Kulicke And Soffa Industries, Inc.116KUS$10.4M0.46%
Innovage Holding Corp.900KUS$10.2M0.46%
Ardagh Metal Packaging S.a.2.15MUS$10.2M0.45%
Lindblad Expeditions Holdings Inc.341KUS$10.1M0.45%
Customers Bancorp, Inc126KUS$9.95M0.44%
Portland General Electric Co202KUS$9.95M0.44%
Qcr Holdings, Inc.95,810US$9.86M0.44%
Hinge Health, Inc.131KUS$9.82M0.44%
Mgp Ingredients, Inc.554KUS$9.8M0.44%
Powell Industries, Inc.46,862US$9.78M0.44%
One Gas, Inc.126KUS$9.78M0.44%
First Financial Bancorp.288KUS$9.74M0.43%
Watts Water Technologies, Inc.28,142US$9.73M0.43%
Methode Electronics, Inc.688KUS$9.63M0.43%
Siriuspoint Ltd.405KUS$9.57M0.43%
Cg Oncology, Inc.133KUS$9.49M0.42%
Essential Properties Realty Trust, Inc.302KUS$9.44M0.42%
Texas Capital Bancshares, Inc.94,426US$9.33M0.42%
Tactile Systems Technology, Inc.330KUS$9.29M0.41%
Bed Bath & Beyond, Inc.1.84MUS$9.27M0.41%
Navan, Inc.343KUS$9.14M0.41%
Tidewater Inc.122KUS$9.12M0.41%
Constellium Se323KUS$8.97M0.40%
Coursera, Inc.1.68MUS$8.93M0.40%
United Community Banks, Inc.251KUS$8.89M0.40%
Intellia Therapeutics, Inc.820KUS$8.76M0.39%
Otter Tail Corporation98,912US$8.75M0.39%
Costamare Inc.559KUS$8.71M0.39%
Viasat, Inc.112KUS$8.63M0.39%
Skywest, Inc.80,433US$8.6M0.38%
Pbf Energy Inc.118KUS$8.54M0.38%
The Simply Good Foods Company826KUS$8.41M0.38%
Sweetgreen, Inc.1.29MUS$8.35M0.37%
Hut 8 Corp.77,166US$8.31M0.37%
Tanger Inc.204KUS$8.29M0.37%
International Seaways, Inc.85,504US$8.22M0.37%
Cushman & Wakefield Ltd.609KUS$8.17M0.36%
Bloomin' Brands, Inc.936KUS$8.11M0.36%
Trinet Group, Inc.121KUS$7.99M0.36%
Emcor Group, Inc.9,700US$7.74M0.35%
Leonardo Drs, Inc.168KUS$7.72M0.34%

Every holding of Federated Hermes MDT Small Cap Core Fund

Source

View original at SEC

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