Federated Hermes U.S. SMID Fund
Registrant
Federated Hermes Adviser Series
Class ticker
FHUMX
Net Assets
$5,460,821
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
60 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | AXON | 330 | $185,001 | 3.39% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 476 | $170,884 | 3.13% | Long | EC | |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | 2,455 | $164,780 | 3.02% | Long | EC | |
| WOODWARD INC | WWD | 362 | $154,009 | 2.82% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 425 | $148,767 | 2.72% | Long | EC | |
| CRANE COMPANY | CR | 648 | $144,549 | 2.65% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 883 | $141,916 | 2.60% | Long | EC | |
| LITTELFUSE INC | LFUS | 295 | $134,322 | 2.46% | Long | EC | |
| OCEANEERING INTERNATIONAL INC | OII | 3,234 | $131,042 | 2.40% | Long | EC | |
| TERADYNE INC | TER | 256 | $123,863 | 2.27% | Long | EC | |
| BRUNSWICK CORP | BC | 1,469 | $123,749 | 2.27% | Long | EC | |
| MASTEC INC | MTZ | 294 | $122,322 | 2.24% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 306 | $116,393 | 2.13% | Long | EC | |
| KIRBY CORP | KEX | 837 | $113,807 | 2.08% | Long | EC | |
| REVVITY INC | RVTY | 1,002 | $111,483 | 2.04% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 490 | $110,250 | 2.02% | Long | EC | |
| NOVANTA INC | NOVT | 656 | $106,429 | 1.95% | Long | EC | |
| SIMPSON MANUFACTURING CO INC | SSD | 481 | $100,697 | 1.84% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 167 | $96,309 | 1.76% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 69 | $95,383 | 1.75% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 1,206 | $91,608 | 1.68% | Long | EC | |
| VEECO INSTRUMENTS INC | VECO | 1,173 | $88,913 | 1.63% | Long | EC | |
| ENTEGRIS INC | ENTG | 489 | $87,952 | 1.61% | Long | EC | |
| WINGSTOP INC | WING | 503 | $87,225 | 1.60% | Long | EC | |
| EQUIFAX INC | EFX | 529 | $83,963 | 1.54% | Long | EC | |
| CLEAN HARBORS INC | CLH | 280 | $83,650 | 1.53% | Long | EC | |
| WEX INC | WEX | 587 | $82,820 | 1.52% | Long | EC | |
| ICU MEDICAL INC | ICUI | 563 | $82,536 | 1.51% | Long | EC | |
| IDEX CORP | IEX | 363 | $82,383 | 1.51% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 1,297 | $81,568 | 1.49% | Long | EC | |
| CENTURI HOLDINGS INC | CTRI | 2,666 | $80,620 | 1.48% | Long | EC | |
| TREX COMPANY INC | TREX | 1,587 | $79,413 | 1.45% | Long | EC | |
| BIO-TECHNE CORP | TECH | 1,116 | $78,845 | 1.44% | Long | EC | |
| APTARGROUP INC | ATR | 624 | $78,125 | 1.43% | Long | EC | |
| SANDISK CORP | SNDK | 34 | $77,307 | 1.42% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 39 | $77,296 | 1.42% | Long | EC | |
| NVR INC | NVR | 11 | $74,947 | 1.37% | Long | EC | |
| AAON INC | AAON | 520 | $65,967 | 1.21% | Long | EC | |
| LAZARD INC | LAZ | 1,556 | $65,259 | 1.20% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 530 | $65,217 | 1.19% | Long | EC | |
| MODERNA INC | MRNA | 924 | $64,708 | 1.18% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 223 | $63,858 | 1.17% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 300 | $63,795 | 1.17% | Long | EC | |
| PALOMAR HOLDINGS INC | PLMR | 502 | $63,448 | 1.16% | Long | EC | |
| BLOOM ENERGY CORP | BE | 195 | $59,027 | 1.08% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 92 | $56,749 | 1.04% | Long | EC | |
| NEWMARKET CORP | NEU | 70 | $55,387 | 1.01% | Long | EC | |
| GUARDANT HEALTH INC | GH | 366 | $54,911 | 1.01% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 198 | $52,571 | 0.96% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 2,905 | $52,087 | 0.95% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.