Holdings of Federated Hermes MDT Mid Cap Growth Fund
Federated Hermes Equity Funds ·124 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.4B $ · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Industrials 21.3 %
- Consumer discretionary 11.0 %
- Health care 9.2 %
- Financials 8.2 %
- Technology 7.8 %
- Energy 3.2 %
- Utilities 2.6 %
- Real estate 1.0 %
- Communication 1.0 %
- Materials 0.7 %
- Consumer staples 0.5 %
- Unattributed 33.5 %
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
- US 95.6 %
- BM 3.2 %
- CH 0.5 %
- KY 0.4 %
- LU 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 118 | 6B $ | 95.57 % |
| BM | 2 | 201.7M $ | 3.24 % |
| CH | 1 | 28.1M $ | 0.45 % |
| KY | 2 | 25.4M $ | 0.41 % |
| LU | 1 | 20.8M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exelixis Inc | 274,987 | 12.2M $ | 0.19 % |
| WW Grainger Inc | 9,866 | 11.5M $ | 0.18 % |
| Illumina Inc | 87,730 | 11.1M $ | 0.17 % |
| Ubiquiti Inc | 9,946 | 10.1M $ | 0.16 % |
| Arch Capital Group Ltd | 99,013 | 9.4M $ | 0.15 % |
| Equitable Holdings Inc | 219,642 | 9.3M $ | 0.15 % |
| eBay Inc | 82,312 | 8.5M $ | 0.13 % |
| MSCI Inc | 13,804 | 8.2M $ | 0.13 % |
| Planet Fitness Inc | 122,053 | 8.1M $ | 0.13 % |
| Lennox International Inc | 14,595 | 7.8M $ | 0.12 % |
| Affirm Holdings Inc | 118,804 | 7.6M $ | 0.12 % |
| Hubbell Inc | 14,631 | 7.4M $ | 0.12 % |
| Trane Technologies PLC | 14,600 | 7.2M $ | 0.11 % |
| WEX Inc | 45,418 | 6.8M $ | 0.11 % |
| Albertsons Cos Inc | 396,894 | 6.7M $ | 0.11 % |
| StandardAero Inc | 239,602 | 6M $ | 0.09 % |
| ExlService Holdings Inc | 180,875 | 5.8M $ | 0.09 % |
| ResMed Inc | 25,973 | 5.6M $ | 0.09 % |
| Medpace Holdings Inc | 12,734 | 5.3M $ | 0.08 % |
| Block Inc | 68,589 | 4.8M $ | 0.08 % |
| StoneCo Ltd | 339,371 | 3.7M $ | 0.06 % |
| Samsara Inc | 118,673 | 3.4M $ | 0.05 % |
| SoFi Technologies Inc | 115,812 | 1.9M $ | 0.03 % |
| FTAI Aviation Ltd | 7,329 | 1.8M $ | 0.03 % |