Holdings of Federated Hermes MDT Small Cap Growth Fund
Federated Hermes MDT Series · 251 declared positions · as of Apr 30, 2026
Original filing · Net assets 746M $ · Ten largest lines: 16.5 % of the equity sleeve
Sector breakdown
- Industrials 1.3 %
- Unattributed 98.7 %
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 95.3 %
- KY 1.2 %
- GB 0.7 %
- BM 0.7 %
- FR 0.6 %
- GG 0.6 %
- SG 0.4 %
- IE 0.2 %
- CA 0.1 %
- BS 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 241 | 699.4M $ | 95.35 % |
| KY | 2 | 9.1M $ | 1.24 % |
| GB | 1 | 5.2M $ | 0.71 % |
| BM | 1 | 5.2M $ | 0.71 % |
| FR | 1 | 4.4M $ | 0.60 % |
| GG | 1 | 4.2M $ | 0.57 % |
| SG | 1 | 2.8M $ | 0.38 % |
| IE | 1 | 1.7M $ | 0.24 % |
| CA | 1 | 1M $ | 0.14 % |
| BS | 1 | 464.2K $ | 0.06 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bloom Energy Corp | 102,635 | 29.1M $ | 3.90 % |
| BrightSpring Health Services Inc | 250,438 | 12M $ | 1.61 % |
| Primoris Services Corp | 64,803 | 11.7M $ | 1.57 % |
| Powell Industries Inc | 39,306 | 10.9M $ | 1.46 % |
| American Healthcare REIT Inc | 208,797 | 10.6M $ | 1.42 % |
| Credo Technology Group Holding Ltd | 56,636 | 9.9M $ | 1.32 % |
| Comfort Systems USA Inc | 5,099 | 9.4M $ | 1.26 % |
| Indivior Pharmaceuticals Inc | 252,438 | 9.3M $ | 1.24 % |
| Acadian Asset Management Inc | 137,241 | 9.2M $ | 1.24 % |
| Zurn Elkay Water Solutions Corp | 171,003 | 8.9M $ | 1.19 % |
| Mirum Pharmaceuticals Inc | 91,193 | 8.9M $ | 1.19 % |
| SPS Commerce Inc | 157,627 | 8.8M $ | 1.19 % |
| MaxLinear Inc | 123,342 | 8.7M $ | 1.17 % |
| Fabrinet | 12,147 | 8.3M $ | 1.11 % |
| Mueller Water Products Inc | 297,387 | 8.3M $ | 1.11 % |
| Arteris Inc | 276,861 | 8M $ | 1.07 % |
| Outfront Media Inc | 244,184 | 7.5M $ | 1.01 % |
| Planet Labs PBC | 192,111 | 7.1M $ | 0.95 % |
| Kodiak Gas Services Inc | 101,654 | 6.9M $ | 0.92 % |
| Sterling Infrastructure Inc | 13,052 | 6.7M $ | 0.90 % |
| Legence Corp | 72,805 | 6.3M $ | 0.85 % |
| Tenable Holdings Inc | 294,975 | 6.2M $ | 0.83 % |
| Watts Water Technologies Inc | 20,524 | 6.2M $ | 0.83 % |
| Granite Construction Inc | 44,730 | 6.1M $ | 0.82 % |
| Axsome Therapeutics Inc | 29,452 | 6.1M $ | 0.82 % |
| Catalyst Pharmaceuticals Inc | 216,592 | 6.1M $ | 0.82 % |
| Moog Inc | 19,621 | 5.9M $ | 0.79 % |
| EMCOR Group Inc | 6,617 | 5.9M $ | 0.79 % |
| Sweetgreen Inc | 842,036 | 5.8M $ | 0.78 % |
| Artisan Partners Asset Management Inc | 154,370 | 5.8M $ | 0.77 % |
| Guardant Health Inc | 66,023 | 5.7M $ | 0.77 % |
| Advanced Energy Industries Inc | 14,853 | 5.7M $ | 0.76 % |
| Nextpower Inc | 47,114 | 5.6M $ | 0.75 % |
| FormFactor Inc | 40,742 | 5.5M $ | 0.74 % |
| Kratos Defense & Security Solutions, Inc. | 87,688 | 5.5M $ | 0.74 % |
| Skyward Specialty Insurance Group Inc | 119,096 | 5.4M $ | 0.73 % |
| Bridgebio Pharma Inc | 75,531 | 5.4M $ | 0.72 % |
| Victory Capital Holdings Inc | 66,750 | 5.2M $ | 0.70 % |
| Marex Group PLC | 97,408 | 5.2M $ | 0.70 % |
| SiriusPoint Ltd | 221,645 | 5.2M $ | 0.70 % |
| Viavi Solutions Inc | 98,720 | 5.2M $ | 0.69 % |
| Arcutis Biotherapeutics Inc | 218,502 | 5.1M $ | 0.68 % |
| V2X Inc | 73,967 | 5M $ | 0.67 % |
| Badger Meter Inc | 38,558 | 4.7M $ | 0.63 % |
| Applied Digital Corp | 134,096 | 4.6M $ | 0.62 % |
| Q2 Holdings Inc | 88,394 | 4.5M $ | 0.60 % |
| Constellium SE | 141,586 | 4.4M $ | 0.59 % |
| Coeur Mining Inc | 244,885 | 4.4M $ | 0.59 % |
| Lumen Technologies Inc | 494,525 | 4.4M $ | 0.59 % |
| Palomar Holdings Inc | 35,840 | 4.3M $ | 0.58 % |
| Hecla Mining Co | 236,415 | 4.3M $ | 0.57 % |
| Super Group SGHC Ltd | 324,676 | 4.2M $ | 0.56 % |
| Extreme Networks Inc | 189,750 | 4.2M $ | 0.56 % |
| ADMA Biologics Inc | 399,550 | 4.1M $ | 0.55 % |
| Liquidia Corp | 102,425 | 4M $ | 0.54 % |
| Tidewater Inc | 44,635 | 4M $ | 0.53 % |
| Hamilton Insurance Group Ltd | 121,323 | 4M $ | 0.53 % |
| Celcuity Inc | 31,824 | 3.9M $ | 0.52 % |
| Apogee Therapeutics Inc | 46,002 | 3.8M $ | 0.51 % |
| Cogent Biosciences Inc | 104,674 | 3.7M $ | 0.50 % |
| Terawulf Inc | 170,228 | 3.7M $ | 0.50 % |
| Atmus Filtration Technologies Inc | 58,117 | 3.7M $ | 0.49 % |
| Digi International Inc | 63,015 | 3.5M $ | 0.47 % |
| National Vision Holdings Inc | 148,058 | 3.4M $ | 0.46 % |
| Compass Minerals International Inc | 126,648 | 3.4M $ | 0.45 % |
| Semtech Corp | 31,946 | 3.4M $ | 0.45 % |
| Calix Inc | 77,031 | 3.4M $ | 0.45 % |
| Lemonade Inc | 58,865 | 3.3M $ | 0.45 % |
| PTC Therapeutics Inc | 51,228 | 3.3M $ | 0.45 % |
| Blue Bird Corp | 51,649 | 3.3M $ | 0.44 % |
| Texas Capital Bancshares Inc | 32,625 | 3.3M $ | 0.44 % |
| Abercrombie & Fitch Co | 38,407 | 3.3M $ | 0.44 % |
| Teladoc Health Inc | 538,114 | 3.3M $ | 0.44 % |
| Brinker International Inc | 21,397 | 3.3M $ | 0.44 % |
| Pitney Bowes Inc | 209,810 | 3.2M $ | 0.43 % |
| Insperity Inc | 91,117 | 3.2M $ | 0.43 % |
| Rocket Lab Corp | 38,677 | 3.2M $ | 0.43 % |
| Ensign Group Inc/The | 16,993 | 3.2M $ | 0.43 % |
| Franklin Covey Co | 149,637 | 3.2M $ | 0.43 % |
| Rush Street Interactive Inc | 112,575 | 3.2M $ | 0.42 % |
| UMB Financial Corp | 24,969 | 3.2M $ | 0.42 % |
| Alignment Healthcare Inc | 139,432 | 3.1M $ | 0.42 % |
| Cracker Barrel Old Country Store Inc | 99,229 | 3.1M $ | 0.42 % |
| CG oncology Inc | 46,181 | 3.1M $ | 0.41 % |
| Alarm.com Holdings Inc | 68,866 | 3.1M $ | 0.41 % |
| Cerence Inc | 335,697 | 3.1M $ | 0.41 % |
| Ironwood Pharmaceuticals Inc | 728,449 | 3M $ | 0.40 % |
| Mistras Group Inc | 156,840 | 3M $ | 0.40 % |
| Qualys Inc | 33,921 | 2.9M $ | 0.40 % |
| EyePoint Inc | 221,743 | 2.9M $ | 0.39 % |
| SiTime Corp | 5,148 | 2.9M $ | 0.39 % |
| IRhythm Holdings Inc | 22,103 | 2.9M $ | 0.38 % |
| nLight Inc | 40,696 | 2.8M $ | 0.38 % |
| Wolverine World Wide Inc | 165,596 | 2.8M $ | 0.38 % |
| WaVe Life Sciences Ltd | 398,906 | 2.8M $ | 0.38 % |
| AvePoint Inc | 288,048 | 2.8M $ | 0.38 % |
| Archrock Inc | 72,450 | 2.8M $ | 0.38 % |
| Sprinklr Inc | 569,083 | 2.8M $ | 0.38 % |
| Madrigal Pharmaceuticals Inc | 5,361 | 2.8M $ | 0.37 % |
| Fluence Energy Inc | 223,156 | 2.7M $ | 0.36 % |
| Power Integrations Inc | 36,654 | 2.7M $ | 0.36 % |
| Ultra Clean Holdings Inc | 33,889 | 2.6M $ | 0.36 % |
| Bank of Hawaii Corp | 33,061 | 2.6M $ | 0.35 % |
| EnerSys | 12,270 | 2.6M $ | 0.35 % |
| Applied Optoelectronics Inc | 15,908 | 2.6M $ | 0.35 % |
| Krystal Biotech Inc | 9,962 | 2.6M $ | 0.35 % |
| Delek US Holdings Inc | 55,712 | 2.6M $ | 0.35 % |
| Amprius Technologies Inc | 120,560 | 2.5M $ | 0.34 % |
| Moelis & Co | 38,796 | 2.5M $ | 0.34 % |
| Tactile Systems Technology Inc | 109,270 | 2.5M $ | 0.34 % |
| Federal Signal Corp | 20,408 | 2.5M $ | 0.34 % |
| Navitas Semiconductor Corp | 151,895 | 2.5M $ | 0.34 % |
| PAR Technology Corp | 182,840 | 2.5M $ | 0.33 % |
| NCR Atleos Corp | 54,822 | 2.4M $ | 0.33 % |
| Intapp Inc | 107,177 | 2.4M $ | 0.32 % |
| Modine Manufacturing Co | 9,446 | 2.4M $ | 0.32 % |
| RMR Group Inc/The | 133,461 | 2.4M $ | 0.32 % |
| RealReal Inc/The | 199,448 | 2.4M $ | 0.32 % |
| Arvinas Inc | 236,555 | 2.3M $ | 0.31 % |
| indie Semiconductor Inc | 515,494 | 2.3M $ | 0.31 % |
| TransMedics Group Inc | 23,053 | 2.3M $ | 0.31 % |
| Clear Secure Inc | 42,082 | 2.2M $ | 0.30 % |
| Rigetti Computing Inc | 127,819 | 2.2M $ | 0.30 % |
| PROCEPT BIOROBOTICS CORP | 92,494 | 2.2M $ | 0.30 % |
| Payoneer Global Inc | 445,980 | 2.2M $ | 0.30 % |
| TriNet Group Inc | 48,223 | 2.2M $ | 0.30 % |
| Victoria's Secret & Co | 40,738 | 2.1M $ | 0.28 % |
| MGP Ingredients Inc | 103,736 | 2.1M $ | 0.28 % |
| ImmunityBio Inc | 290,526 | 2.1M $ | 0.28 % |
| Workiva Inc | 38,455 | 2.1M $ | 0.28 % |
| Aveanna Healthcare Holdings Inc | 306,150 | 2M $ | 0.27 % |
| Aquestive Therapeutics Inc | 487,617 | 2M $ | 0.27 % |
| Grid Dynamics Holdings Inc | 345,436 | 2M $ | 0.26 % |
| Pathward Financial Inc | 22,390 | 1.9M $ | 0.26 % |
| C3.ai Inc | 218,727 | 1.9M $ | 0.26 % |
| Janux Therapeutics Inc | 131,792 | 1.9M $ | 0.25 % |
| InterDigital Inc | 6,353 | 1.9M $ | 0.25 % |
| Cal-Maine Foods Inc | 24,155 | 1.9M $ | 0.25 % |
| American Public Education Inc | 31,586 | 1.8M $ | 0.25 % |
| Bloomin' Brands Inc | 297,344 | 1.8M $ | 0.24 % |
| AMN Healthcare Services Inc | 88,456 | 1.8M $ | 0.24 % |
| Xeris Biopharma Holdings Inc | 292,683 | 1.8M $ | 0.24 % |
| Coursera Inc | 299,336 | 1.8M $ | 0.24 % |
| Leonardo DRS Inc | 43,702 | 1.8M $ | 0.24 % |
| Napco Security Technologies Inc | 37,913 | 1.8M $ | 0.24 % |
| Rhythm Pharmaceuticals Inc | 21,437 | 1.7M $ | 0.23 % |
| Yelp Inc | 62,898 | 1.7M $ | 0.23 % |
| Prothena Corp PLC | 156,737 | 1.7M $ | 0.23 % |
| Harmony Biosciences Holdings Inc | 55,395 | 1.7M $ | 0.23 % |
| IonQ Inc | 38,028 | 1.7M $ | 0.23 % |
| Edgewise Therapeutics Inc | 55,322 | 1.7M $ | 0.23 % |
| Fluor Corp | 31,843 | 1.7M $ | 0.23 % |
| D-Wave Quantum Inc | 82,897 | 1.7M $ | 0.23 % |
| Freshworks Inc | 204,452 | 1.7M $ | 0.22 % |
| LeMaitre Vascular Inc | 15,009 | 1.6M $ | 0.22 % |
| Slide Insurance Holdings Inc | 87,545 | 1.6M $ | 0.22 % |
| Axcelis Technologies Inc | 11,683 | 1.6M $ | 0.22 % |
| Box Inc | 66,704 | 1.6M $ | 0.22 % |
| DigitalOcean Holdings Inc | 16,576 | 1.6M $ | 0.21 % |
| Twist Bioscience Corp | 27,239 | 1.6M $ | 0.21 % |
| Commercial Metals Co | 22,402 | 1.5M $ | 0.21 % |
| LifeMD Inc | 329,711 | 1.5M $ | 0.21 % |
| Atkore Inc | 19,644 | 1.5M $ | 0.21 % |
| Peloton Interactive Inc | 280,108 | 1.5M $ | 0.20 % |
| Viridian Therapeutics Inc | 108,261 | 1.5M $ | 0.20 % |
| CVR Energy Inc | 44,033 | 1.5M $ | 0.20 % |
| HCI Group Inc | 9,447 | 1.5M $ | 0.19 % |
| RxSight Inc | 205,124 | 1.5M $ | 0.19 % |
| Halozyme Therapeutics Inc | 22,577 | 1.4M $ | 0.19 % |
| Amylyx Pharmaceuticals Inc | 88,859 | 1.4M $ | 0.19 % |
| A10 Networks Inc | 52,725 | 1.4M $ | 0.19 % |
| Tarsus Pharmaceuticals Inc | 22,038 | 1.4M $ | 0.19 % |
| Kforce Inc | 29,643 | 1.3M $ | 0.18 % |
| Krispy Kreme Inc | 339,230 | 1.3M $ | 0.18 % |
| Keros Therapeutics Inc | 116,178 | 1.3M $ | 0.17 % |
| Century Aluminum Co | 21,458 | 1.3M $ | 0.17 % |
| Alphatec Holdings Inc | 130,153 | 1.3M $ | 0.17 % |
| MYR Group Inc | 3,077 | 1.2M $ | 0.17 % |
| TG Therapeutics Inc | 36,098 | 1.2M $ | 0.16 % |
| Vistance Networks Inc | 94,518 | 1.2M $ | 0.16 % |
| Brookdale Senior Living Inc | 80,908 | 1.2M $ | 0.16 % |
| Simply Good Foods Co/The | 86,197 | 1.2M $ | 0.15 % |
| Thryv Holdings Inc | 321,754 | 1.2M $ | 0.15 % |
| Revolve Group Inc | 44,478 | 1.1M $ | 0.15 % |
| Intuitive Machines Inc | 43,717 | 1.1M $ | 0.15 % |
| Huron Consulting Group Inc | 8,360 | 1.1M $ | 0.15 % |
| Vita Coco Co Inc/The | 16,228 | 1.1M $ | 0.14 % |
| Itron Inc | 12,717 | 1.1M $ | 0.14 % |
| BRC Group Holdings Inc | 123,022 | 1.1M $ | 0.14 % |
| Unisys Corp | 400,495 | 1M $ | 0.14 % |
| Phibro Animal Health Corp | 19,250 | 1M $ | 0.14 % |
| Aurinia Pharmaceuticals Inc | 66,338 | 1M $ | 0.14 % |
| Five9 Inc | 59,178 | 1M $ | 0.14 % |
| BlackLine Inc | 32,244 | 1M $ | 0.14 % |
| Rocket Pharmaceuticals Inc | 286,989 | 998.7K $ | 0.13 % |
| Bowman Consulting Group Ltd | 31,506 | 994.3K $ | 0.13 % |
| Axos Financial Inc | 10,219 | 985.5K $ | 0.13 % |
| Tandem Diabetes Care Inc | 50,056 | 977.3K $ | 0.13 % |
| LendingTree Inc | 19,687 | 976.3K $ | 0.13 % |
| Bumble Inc | 225,098 | 934.2K $ | 0.13 % |
| Insmed Inc | 6,777 | 923.9K $ | 0.12 % |
| Insight Enterprises Inc | 12,426 | 905.9K $ | 0.12 % |
| Red Rock Resorts Inc | 16,611 | 896.3K $ | 0.12 % |
| AnaptysBio Inc | 13,490 | 886.7K $ | 0.12 % |
| Turning Point Brands Inc | 10,850 | 875.4K $ | 0.12 % |
| BioCryst Pharmaceuticals Inc | 95,175 | 871.8K $ | 0.12 % |
| CryoPort Inc | 84,831 | 870.4K $ | 0.12 % |
| Puma Biotechnology Inc | 115,723 | 869.1K $ | 0.12 % |
| Covista Inc | 7,222 | 832.1K $ | 0.11 % |
| Worthington Enterprises Inc | 15,291 | 829.8K $ | 0.11 % |
| Koppers Holdings Inc | 19,874 | 811.5K $ | 0.11 % |
| StoneCo Ltd | 71,368 | 783.6K $ | 0.11 % |
| Travere Therapeutics Inc | 18,512 | 779.7K $ | 0.10 % |
| Visteon Corp | 6,978 | 779.5K $ | 0.10 % |
| Neumora Therapeutics Inc | 314,119 | 775.9K $ | 0.10 % |
| Perspective Therapeutics Inc | 188,576 | 735.4K $ | 0.10 % |
| Interface Inc | 26,281 | 732.7K $ | 0.10 % |
| Ingevity Corp | 9,527 | 725.9K $ | 0.10 % |
| Coastal Financial Corp/WA | 9,537 | 721.2K $ | 0.10 % |
| Vital Farms Inc | 51,882 | 708.2K $ | 0.09 % |
| ATI Inc | 4,522 | 703K $ | 0.09 % |
| Lantheus Holdings Inc | 8,097 | 685.2K $ | 0.09 % |
| Griffon Corp | 7,273 | 663.1K $ | 0.09 % |
| Steven Madden Ltd | 17,565 | 659.7K $ | 0.09 % |
| EVgo Inc | 313,362 | 658.1K $ | 0.09 % |
| Comstock Resources Inc | 37,755 | 657.7K $ | 0.09 % |
| Belden Inc | 5,798 | 652.2K $ | 0.09 % |
| Global Industrial Co | 19,463 | 644.4K $ | 0.09 % |
| Hertz Global Holdings Inc | 98,445 | 626.1K $ | 0.08 % |
| Rambus Inc | 4,964 | 571.4K $ | 0.08 % |
| TTEC Holdings Inc | 190,984 | 555.8K $ | 0.07 % |
| Power Solutions International Inc | 7,469 | 547.3K $ | 0.07 % |
| Blackbaud Inc | 14,637 | 544.1K $ | 0.07 % |
| Quaker Chemical Corp | 3,860 | 524.5K $ | 0.07 % |
| QuinStreet Inc | 40,554 | 517.5K $ | 0.07 % |
| Apogee Enterprises Inc | 14,065 | 512K $ | 0.07 % |
| Assembly Biosciences Inc | 18,904 | 509.5K $ | 0.07 % |
| Flywire Corp | 36,524 | 493.4K $ | 0.07 % |
| Coda Octopus Group Inc | 43,314 | 489.9K $ | 0.07 % |
| Root Inc/OH | 8,788 | 478.8K $ | 0.06 % |
| ThredUp Inc | 111,139 | 476.8K $ | 0.06 % |
| Mercury General Corp | 4,888 | 475.7K $ | 0.06 % |
| OneSpaWorld Holdings Ltd | 18,824 | 464.2K $ | 0.06 % |
| Hyster-Yale Inc | 11,709 | 462.2K $ | 0.06 % |
| Gentherm Inc | 15,244 | 458.8K $ | 0.06 % |
| EW Scripps Co/The | 94,548 | 452.9K $ | 0.06 % |
| OSI Systems Inc | 1,523 | 437K $ | 0.06 % |
| PagerDuty Inc | 65,167 | 433.4K $ | 0.06 % |
| McGraw Hill Inc | 32,838 | 397K $ | 0.05 % |
| Oscar Health Inc | 15,287 | 282.2K $ | 0.04 % |
| 4D Molecular Therapeutics Inc | 21,868 | 194K $ | 0.03 % |