Federated Hermes U.S. SMID Fund
Federated Hermes U.S. SMID Fund reported 70 holdings worth US$5.46M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Federated Hermes U.S. SMID Fund reported 70 holdings worth US$5.46M as of Jun 30, 2026. Largest: Axon Enterprise, Inc., Nvent Electric Plc and West Pharmaceutical Services, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$5.46M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Axon Enterprise, Inc. | 330 | US$185K | 3.4% |
| Nvent Electric Plc | 1,032 | US$175K | 3.2% |
| West Pharmaceutical Services, Inc. | 476 | US$171K | 3.1% |
| Community Financial System, Inc. | 2,455 | US$165K | 3.0% |
| Woodward, Inc. | 362 | US$154K | 2.8% |
| Esco Technologies Inc. | 425 | US$149K | 2.7% |
| Crane Company | 648 | US$145K | 2.6% |
| Wintrust Financial Corporation | 883 | US$142K | 2.6% |
| Littelfuse, Inc. | 295 | US$134K | 2.5% |
| Oceaneering International, Inc. | 3,234 | US$131K | 2.4% |
| Teradyne, Inc. | 256 | US$124K | 2.3% |
| Brunswick Corporation | 1,469 | US$124K | 2.3% |
| Mastec, Inc. | 294 | US$122K | 2.2% |
| Macom Technology Solutions Holdings, Inc. | 306 | US$116K | 2.1% |
| Kirby Corporation | 837 | US$114K | 2.1% |
| Revvity, Inc. | 1,002 | US$111K | 2.0% |
| Eagle Materials Inc | 490 | US$110K | 2.0% |
| Novanta Inc. | 656 | US$106K | 1.9% |
| Simpson Manufacturing Company, Inc. | 481 | US$101K | 1.8% |
| Martin Marietta Materials, Inc. | 167 | US$96,309 | 1.8% |
| Monolithic Power Systems, Inc. | 69 | US$95,383 | 1.7% |
| Service Corporation International | 1,206 | US$91,608 | 1.7% |
| Veeco Instruments Inc. | 1,173 | US$88,913 | 1.6% |
| Entegris, Inc. | 489 | US$87,952 | 1.6% |
| Wingstop Inc. | 503 | US$87,225 | 1.6% |
| Steris Plc (ireland) | 405 | US$85,281 | 1.6% |
| Equifax, Inc. | 529 | US$83,963 | 1.5% |
| Clean Harbors, Inc. | 280 | US$83,650 | 1.5% |
| Wex Inc. | 587 | US$82,820 | 1.5% |
| Icu Medical, Inc. | 563 | US$82,536 | 1.5% |
| Idex Corporation | 363 | US$82,383 | 1.5% |
| Freeport-mcmoran, Inc. | 1,297 | US$81,568 | 1.5% |
| Centuri Holdings, Inc. | 2,666 | US$80,620 | 1.5% |
| Trex Company, Inc. | 1,587 | US$79,413 | 1.5% |
| Bio-techne Corp | 1,116 | US$78,845 | 1.4% |
| Aptargroup, Inc. | 624 | US$78,125 | 1.4% |
| Sandisk Corporation | 34 | US$77,307 | 1.4% |
| Comfort Systems Usa, Inc. | 39 | US$77,296 | 1.4% |
| Nvr, Inc. | 11 | US$74,947 | 1.4% |
| Aaon, Inc. | 520 | US$65,967 | 1.2% |
| Lazard, Inc. | 1,556 | US$65,259 | 1.2% |
| Guidewire Software, Inc. | 530 | US$65,217 | 1.2% |
| Moderna, Inc. | 924 | US$64,708 | 1.2% |
| Powell Industries, Inc. | 223 | US$63,858 | 1.2% |
| Reinsurance Group Of America, Incorporated | 300 | US$63,795 | 1.2% |
| Palomar Holdings, Inc. | 502 | US$63,448 | 1.2% |
| Sharkninja, Inc. | 392 | US$59,690 | 1.1% |
| Bloom Energy Corporation | 195 | US$59,027 | 1.1% |
| Carpenter Technology Corporation | 92 | US$56,749 | 1.0% |
| Newmarket Corp | 70 | US$55,387 | 1.0% |
| Guardant Health, Inc. | 366 | US$54,911 | 1.0% |
| Lincoln Electric Holdings, Inc. | 198 | US$52,571 | 0.96% |
| Mirion Technologies, Inc. | 2,905 | US$52,087 | 0.95% |
| Twist Bioscience Corporation | 479 | US$49,280 | 0.90% |
| Royal Gold, Inc. | 244 | US$48,705 | 0.89% |
| Coherent Corp. | 122 | US$48,125 | 0.88% |
| Bentley Systems, Incorporated | 1,562 | US$46,688 | 0.85% |
| Viavi Solutions Inc. | 934 | US$44,599 | 0.82% |
| Neurocrine Biosciences, Inc. | 252 | US$42,471 | 0.78% |
| Lumentum Holdings Inc. | 41 | US$35,180 | 0.64% |
| Silicon Laboratories, Inc. | 0 | US$0 | 0.00% |
| Core & Main, Inc. | 0 | US$0 | 0.00% |
| Bio-rad Laboratories, Inc. | 0 | US$0 | 0.00% |
| Vericel Corporation | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| Azenta, Inc. | 0 | US$0 | 0.00% |
| Cognex Corporation | 0 | US$0 | 0.00% |
| Maximus, Inc. | 0 | US$0 | 0.00% |
Source
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