Federated Hermes MDT Small Cap Growth Fund

Federated Hermes MDT Small Cap Growth Fund reported 306 holdings worth US$834M as of Jul 31, 2026 (Form N-PORT)

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

Federated Hermes MDT Small Cap Growth Fund reported 306 holdings worth US$834M as of Jul 31, 2026. Largest: Liquidia Corporation, Brightspring Health Services, Inc. and Zurn Elkay Water Solutions Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
306
Value as reported
US$834M

The filing in full

CompanySharesValue as reported% of portfolio
Liquidia Corporation167KUS$14M1.7%
Brightspring Health Services, Inc.226KUS$13.5M1.6%
Zurn Elkay Water Solutions Corporation254KUS$12.8M1.5%
Indivior Pharmaceuticals, Inc.320KUS$12.8M1.5%
Sps Commerce, Inc.167KUS$12.3M1.5%
Acadian Asset Management Inc.134KUS$11.6M1.4%
Constellium Se351KUS$9.74M1.2%
Axsome Therapeutics, Inc.39,823US$8.68M1.0%
Arteris, Inc.290KUS$8.66M1.0%
Mirum Pharmaceuticals, Inc.79,608US$8.43M1.0%
Ptc Therapeutics, Inc.123KUS$8.37M1.0%
Hecla Mining Company569KUS$8.03M0.96%
Outfront Media Inc.244KUS$7.78M0.93%
Mueller Water Products307KUS$7.74M0.93%
Moog Inc.19,621US$7.65M0.92%
Cracker Barrel Old Country Store, Inc.130KUS$7.36M0.88%
Hinge Health, Inc.97,496US$7.28M0.87%
American Healthcare Reit, Inc.126KUS$7M0.84%
V2x, Inc.77,363US$6.98M0.84%
Slide Insurance Holdings, Inc.328KUS$6.55M0.79%
Arcutis Biotherapeutics, Inc.239KUS$6.41M0.77%
Victory Capital Holdings, Inc. Class A Common Stock64,109US$6.35M0.76%
Badger Meter, Inc.46,985US$6.31M0.76%
Lindblad Expeditions Holdings Inc.213KUS$6.3M0.75%
Kodiak Gas Services, Inc.106KUS$6.23M0.75%
Tenable Holdings, Inc.187KUS$6.09M0.73%
Artisan Partners Asset Management Inc.154KUS$6.06M0.73%
Cg Oncology, Inc.81,181US$5.78M0.69%
Twist Bioscience Corporation62,771US$5.75M0.69%
Janux Therapeutics, Inc.376KUS$5.71M0.68%
Ermenegildo Zegna N.v.379KUS$5.58M0.67%
Navan, Inc.206KUS$5.48M0.66%
Pattern Group Inc. - Series A236KUS$5.44M0.65%
Granite Construction Incorporated44,730US$5.41M0.65%
Legence Corp.84,178US$5.38M0.65%
Kulicke And Soffa Industries, Inc.59,203US$5.28M0.63%
Emcor Group, Inc.6,617US$5.28M0.63%
Umb Financial Corporation35,884US$5.23M0.63%
Procept Biorobotics Corporation280KUS$5.22M0.63%
Nuscale Power Corporation611KUS$5.14M0.62%
Skyward Specialty Insurance Group, Inc.85,025US$5.1M0.61%
Siriuspoint Ltd.211KUS$5M0.60%
Spyre Therapeutics, Inc.50,112US$4.93M0.59%
Ardagh Metal Packaging S.a.1.03MUS$4.88M0.58%
Palomar Holdings, Inc.35,840US$4.8M0.57%
Custom Truck One Source, Inc.469KUS$4.76M0.57%
Cipher Digital Inc.210KUS$4.69M0.56%
Grindr Inc.267KUS$4.64M0.56%
Delek Us Holdings, Inc.67,620US$4.59M0.55%
Super Group (sghc) Limited325KUS$4.55M0.54%
Q2 Holdings, Inc.74,354US$4.53M0.54%
Rhythm Pharmaceuticals, Inc.45,358US$4.5M0.54%
Mercury General Corporation41,930US$4.49M0.54%
Advanced Energy Industries, Inc.15,504US$4.49M0.54%
Noble Corporation Plc A106KUS$4.49M0.54%
Abercrombie & Fitch Company44,959US$4.48M0.54%
Primoris Services Corporation52,026US$4.39M0.53%
Hamilton Insurance Group, Ltd.121KUS$4.36M0.52%
Hut 8 Corp.39,989US$4.3M0.52%
Krystal Biotech, Inc.12,323US$4.2M0.50%
Alkermes Plc85,334US$4.18M0.50%
Trinet Group, Inc.62,038US$4.08M0.49%
Wolverine World Wide, Inc.208KUS$4.08M0.49%
Cogent Biosciences, Inc.105KUS$4.07M0.49%
Ultra Clean Holdings, Inc.48,886US$4.07M0.49%
Compass Minerals Intl Inc138KUS$4.06M0.49%
Tutor Perini Corporation48,457US$4.06M0.49%
Extreme Networks, Inc.134KUS$4.04M0.48%
Belden Inc32,558US$4.04M0.48%
Tg Therapeutics, Inc.77,224US$4.02M0.48%
Texas Capital Bancshares, Inc.40,063US$3.96M0.47%
Tidewater Inc.52,759US$3.96M0.47%
Innovage Holding Corp.343KUS$3.89M0.47%
Blue Bird Corporation51,649US$3.84M0.46%
Alarm.com Holdings, Inc.68,866US$3.77M0.45%
Immunitybio, Inc.516KUS$3.7M0.44%
Sprinklr, Inc.578KUS$3.67M0.44%
Sweetgreen, Inc.568KUS$3.66M0.44%
Sfl Corporation Ltd296KUS$3.66M0.44%
Victorias Secret & Co.41,211US$3.65M0.44%
Xeris Biopharma Holdings, Inc.452KUS$3.65M0.44%
Dht Holdings, Inc.196KUS$3.64M0.44%
Navitas Semiconductor Corporation332KUS$3.6M0.43%
Amylyx Pharmaceuticals, Inc.177KUS$3.6M0.43%
Aurinia Pharmaceuticals Inc238KUS$3.54M0.42%
Axt Inc58,338US$3.53M0.42%
Fluence Energy, Inc.252KUS$3.51M0.42%
C3.ai, Inc.383KUS$3.51M0.42%
Digi International Inc.49,951US$3.48M0.42%
Verra Mobility Corporation652KUS$3.45M0.41%
Avepoint, Inc.264KUS$3.44M0.41%
Spx Technologies, Inc.15,609US$3.43M0.41%
Calix, Inc94,883US$3.41M0.41%
Oscar Health, Inc.109KUS$3.41M0.41%
Semtech Corporation28,788US$3.39M0.41%
Lumen Technologies, Inc.524KUS$3.34M0.40%
Liberty Energy Inc.177KUS$3.31M0.40%
Intapp, Inc.101KUS$3.29M0.39%
Teladoc Health, Inc.485KUS$3.26M0.39%
Guardant Health, Inc.20,045US$3.25M0.39%

Every holding of Federated Hermes MDT Small Cap Growth Fund

Source

View original at SEC

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