Federated Hermes MDT Small Cap Core Fund
Registrant
Federated Hermes MDT Series
Class tickers
QASCX
QCSCX
QISCX
QLSCX
Net Assets
$2,241,562,315
Holdings
276
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 276
Export CSV
Portfolio coverage: 276 of
301 reported positions.
Showing 1–50
of 276 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | AHR | 776,749 | $43,187,244 | 1.93% | Long | EC | |
| SPS COMMERCE INC | SPSC | 439,499 | $32,254,832 | 1.44% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 903,163 | $27,889,673 | 1.24% | Long | EC | |
| LIQUIDIA CORP | LQDA | 330,783 | $27,822,158 | 1.24% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 451,097 | $26,935,002 | 1.20% | Long | EC | |
| BYLINE BANCORP INC | BY | 682,710 | $26,810,022 | 1.20% | Long | EC | |
| HECLA MINING COMPANY | HL | 1,750,047 | $24,710,664 | 1.10% | Long | EC | |
|
INDIVIOR PHARMACEUTICALS INC
|
45579U109 | 589,089 | $23,569,451 | 1.05% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 463,159 | $23,394,161 | 1.04% | Long | EC | |
| POSTAL REALTY TRUST INC | PSTL | 942,210 | $21,708,518 | 0.97% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 150,706 | $21,588,635 | 0.96% | Long | EC | |
| JANUX THERAPEUTICS INC | JANX | 1,374,115 | $20,845,325 | 0.93% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 355,839 | $19,603,171 | 0.87% | Long | EC | |
| SLIDE INSURANCE HOLDINGS INC | SLDE | 962,594 | $19,223,002 | 0.86% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 180,415 | $19,114,969 | 0.85% | Long | EC | |
| ARTERIS INC | AIP | 628,226 | $18,771,393 | 0.84% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 731,889 | $18,472,878 | 0.82% | Long | EC | |
| FLUOR CORP | FLR | 359,850 | $18,053,675 | 0.81% | Long | EC | |
| TRUSTMARK CORP | TRMK | 370,070 | $17,559,822 | 0.78% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 177,222 | $17,381,934 | 0.78% | Long | EC | |
| FB FINANCIAL CORP | FBK | 286,072 | $17,273,027 | 0.77% | Long | EC | |
| CRACKER BARREL OLD COUNTRY STORE INC | CBRL | 295,807 | $16,680,557 | 0.74% | Long | EC | |
| V2X INC | VVX | 180,991 | $16,332,628 | 0.73% | Long | EC | |
| MERCURY GENERAL CORP | MCY | 145,559 | $15,592,280 | 0.70% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 228,108 | $15,513,625 | 0.69% | Long | EC | |
| PRIMORIS SERVICES CORP | PRIM | 182,881 | $15,436,985 | 0.69% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 70,303 | $15,325,351 | 0.68% | Long | EC | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 176,234 | $15,242,479 | 0.68% | Long | EC | |
| BANKUNITED INC | BKU | 321,841 | $15,013,883 | 0.67% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 249,311 | $14,946,194 | 0.67% | Long | EC | |
| GARRETT MOTION INC | GTX | 466,111 | $14,519,358 | 0.65% | Long | EC | |
| NEWMARK GROUP INC | NMRK | 938,600 | $14,074,307 | 0.63% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 115,077 | $14,071,616 | 0.63% | Long | EC | |
| CNX RESOURCES CORP | CNX | 376,444 | $13,476,695 | 0.60% | Long | EC | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 338,276 | $13,273,950 | 0.59% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 192,370 | $13,219,666 | 0.59% | Long | EC | |
| Q2 HOLDINGS INC | QTWO | 203,562 | $12,390,819 | 0.55% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 84,876 | $12,368,979 | 0.55% | Long | EC | |
| NETSTREIT CORP | NTST | 565,182 | $12,123,154 | 0.54% | Long | EC | |
| PROCEPT BIOROBOTICS CORP | PRCT | 647,169 | $12,050,287 | 0.54% | Long | EC | |
| TALOS ENERGY INC | TALO | 770,741 | $11,699,848 | 0.52% | Long | EC | |
| BADGER METER INC | BMI | 86,182 | $11,578,552 | 0.52% | Long | EC | |
| C3.AI INC | AI | 1,241,592 | $11,397,815 | 0.51% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 355,114 | $11,317,483 | 0.50% | Long | EC | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | 417,222 | $11,206,583 | 0.50% | Long | EC | |
| OFG BANCORP | OFG | 211,161 | $11,161,970 | 0.50% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 90,970 | $11,004,641 | 0.49% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 136,495 | $10,931,885 | 0.49% | Long | EC | |
| DELEK US HOLDINGS INC | DK | 160,532 | $10,895,307 | 0.49% | Long | EC | |
| AMALGAMATED FINANCIAL CORP | AMAL | 220,056 | $10,866,365 | 0.48% | Long | EC |
Showing the top 50 of 276 holdings. Create a free account to see every holding and download the CSV.