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Federated Hermes MDT Small Cap Core Fund

Filed by Federated Hermes MDT Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
124
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$933.8M
of the positions below
As of
2026-07-31
S000012972

What it holds

Largest share of the fund first.

Company% of fundValue
SPSCSPS Commerce Inc1.44%$32.3M
ASBAssociated Banc-Corp1.24%$27.9M
HLHecla Mining Co1.10%$24.7M
SPHRSphere Entertainment Co0.96%$21.6M
CNOCNO Financial Group Inc0.87%$19.6M
FLRFluor Corp0.81%$18.1M
TRMKTrustmark Corp0.78%$17.6M
ALGTAllegiant Travel Co0.78%$17.4M
FBKFB Financial Corp0.77%$17.3M
CBRLCracker Barrel Old Country Store Inc0.74%$16.7M
PRIMPrimoris Services Corp0.69%$15.4M
AXSMAxsome Therapeutics Inc0.68%$15.3M
BKUBankUnited Inc0.67%$15M
SKWDSkyward Specialty Insurance Group Inc0.67%$14.9M
GTXGarrett Motion Inc0.65%$14.5M
NMRKNewmark Group Inc0.63%$14.1M
APAMArtisan Partners Asset Management Inc0.59%$13.3M
QTWOQ2 Holdings Inc0.55%$12.4M
UMBFUMB Financial Corp0.55%$12.4M
NTSTNetstreit Corp0.54%$12.1M
BMIBadger Meter Inc0.52%$11.6M
AIC3.ai Inc0.51%$11.4M
OUTOUTFRONT Media Inc0.50%$11.3M
ARQTArcutis Biotherapeutics Inc0.50%$11.2M
GVAGranite Construction Inc0.49%$11M
BBIOBridgeBio Pharma Inc0.49%$10.9M
DKDelek US Holdings Inc0.49%$10.9M
LGNLegence Corp0.48%$10.8M
GHGuardant Health Inc0.47%$10.5M
FMCFMC Corp0.47%$10.5M
KLICKulicke and Soffa Industries Inc0.46%$10.4M
PORPortland General Electric Co0.44%$9.9M
QCRHQCR Holdings Inc0.44%$9.9M
MGPIMGP Ingredients Inc0.44%$9.8M
OGSONE Gas Inc0.44%$9.8M
WTSWatts Water Technologies Inc0.43%$9.7M
EPRTEssential Properties Realty Trust Inc0.42%$9.4M
TCBITexas Capital Bancshares Inc0.42%$9.3M
TCMDTactile Systems Technology Inc0.41%$9.3M
UCBUnited Community Banks Inc0.40%$8.9M
NTLAIntellia Therapeutics Inc0.39%$8.8M
VSATViasat Inc0.39%$8.6M
PBFPBF Energy Inc0.38%$8.5M
SMPLSimply Good Foods Co0.38%$8.4M
SKTTanger Inc0.37%$8.3M
EMEEMCOR Group Inc0.35%$7.7M
DRSLeonardo DRS Inc0.34%$7.7M
AAPAdvance Auto Parts Inc0.33%$7.5M
LUMNLumen Technologies Inc0.33%$7.3M
BLBDBlue Bird Corp0.32%$7.1M
AMNAMN Healthcare Services Inc0.30%$6.7M
UBSIUnited Bankshares Inc0.29%$6.6M
ATKRAtkore Inc0.29%$6.5M
MXLMaxlinear Inc0.29%$6.5M
PHINPhinia Inc0.29%$6.4M
RLJRLJ Lodging Trust0.29%$6.4M
MOG.AMoog Inc0.28%$6.4M
FTDRFrontdoor Inc0.28%$6.3M
BOXBox Inc0.28%$6.3M
MURMurphy Oil Corporation Common Stock0.28%$6.3M
COGTCogent Biosciences Inc0.28%$6.2M
PIIPolaris Inc0.27%$6.2M
KODKodiak Sciences Inc0.27%$6M
KSSKohls Corp0.27%$6M
POWIPower Integrations Inc0.26%$5.9M
PARPAR Technology Corp0.26%$5.9M
AVXLAnavex Life Sciences Corp0.25%$5.6M
TWSTTwist Bioscience Corp0.24%$5.5M
NSPInsperity Inc0.24%$5.4M
CMPCompass Minerals International Inc0.23%$5.3M
AEISAdvanced Energy Industries Inc0.23%$5.1M
SMRNuscale Power Corp0.23%$5.1M
NVAXNovavax Inc0.23%$5.1M
FULTFulton Financial Corp0.22%$4.9M
CXWCoreCivic Inc0.22%$4.8M
QLYSQualys Inc0.21%$4.8M
AZTAAzenta Inc0.21%$4.7M
EBSEmergent BioSolutions Inc0.20%$4.6M
PECOPhillips Edison & Co Inc0.20%$4.5M
BRBRBellring Brands Inc0.20%$4.4M
VLYValley National Bancorp0.19%$4.4M
YOUClear Secure Inc0.19%$4.3M
ALRMAlarm.com Holdings Inc0.19%$4.2M
ACVAACV Auctions Inc. - Class A0.19%$4.2M
KRYSKrystal Biotech Inc0.18%$4.1M
WERNWerner Enterprises, Inc. - Common Stock0.18%$4.1M
TDOCTeladoc Health Inc0.18%$4.1M
IBRXImmunitybio Inc0.18%$4.1M
HALOHalozyme Therapeutics Inc0.18%$4M
KMTKennametal Inc0.17%$3.8M
CALXCalix Inc0.17%$3.8M
MMSIMerit Medical Systems Inc0.16%$3.6M
ILPTIndustrial Logistics Properties Trust0.15%$3.5M
IRTCiRhythm Holdings, Inc0.15%$3.4M
FCELFuelcell Energy Inc0.15%$3.3M
DNUTKrispy Kreme Inc0.15%$3.3M
CRNCCerence Inc0.15%$3.3M
ENSEnerSys0.14%$3.2M
WKWorkiva Inc0.14%$3.2M
MRVIMaravai LifeSciences Holdings Inc0.14%$3.1M
TREELendingtree Inc0.14%$3M
HTZHertz Global Holdings Inc0.13%$2.9M
HAEHaemonetics Corp0.13%$2.9M
SMTCSemtech Corp0.13%$2.8M
ASPNAspen Aerogels Inc0.12%$2.8M
ICFIICF International Inc0.12%$2.8M
OPENOpendoor Technologies Inc0.12%$2.8M
BEBloom Energy Corp0.12%$2.6M
FTKFlotek Industries Inc0.12%$2.6M
AEOAmerican Eagle Outfitters Inc0.11%$2.5M
HYHyster-Yale Inc0.10%$2.3M
LMNDLemonade Inc0.10%$2.2M
UNFIUnited Natural Foods Inc0.10%$2.2M
HEHawaiian Electric Industries Inc0.09%$1.9M
RVLVRevolve Group Inc0.08%$1.7M
MDGLMadrigal Pharmaceuticals Inc0.07%$1.5M
INTAIntapp Inc0.07%$1.5M
PCVXVaxcyte Inc0.07%$1.5M
CRGYCrescent Energy Co0.07%$1.5M
FLYWFlywire Corp0.06%$1.3M
VIAVViavi Solutions Inc0.05%$1.2M
CBZCBIZ Inc0.05%$1.1M
CDPCOPT Defense Properties0.05%$1M
TNDMTandem Diabetes Care Inc0.04%$969.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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