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Federated Hermes MDT Small Cap Growth 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
92
matched to a ticker
Fund size
$862.8M
the filing's own figure
Matched value
$295.8M
of the positions below
As of
2026-07-31
S000012973

What it holds

Largest share of the fund first.

Company% of fundValue
SPSCSPS Commerce Inc1.47%$12.3M
AXSMAxsome Therapeutics Inc1.04%$8.7M
HLHecla Mining Co0.96%$8M
OUTOUTFRONT Media Inc0.93%$7.8M
MOG.AMoog Inc0.92%$7.6M
CBRLCracker Barrel Old Country Store Inc0.88%$7.4M
ARQTArcutis Biotherapeutics Inc0.77%$6.4M
VCTRVictory Capital Holdings Inc0.76%$6.3M
BMIBadger Meter Inc0.76%$6.3M
APAMArtisan Partners Asset Management Inc0.73%$6.1M
TWSTTwist Bioscience Corp0.69%$5.7M
GVAGranite Construction Inc0.65%$5.4M
LGNLegence Corp0.65%$5.4M
KLICKulicke and Soffa Industries Inc0.63%$5.3M
EMEEMCOR Group Inc0.63%$5.3M
UMBFUMB Financial Corp0.63%$5.2M
SMRNuscale Power Corp0.62%$5.1M
SKWDSkyward Specialty Insurance Group Inc0.61%$5.1M
DKDelek US Holdings Inc0.55%$4.6M
QTWOQ2 Holdings Inc0.54%$4.5M
AEISAdvanced Energy Industries Inc0.54%$4.5M
PRIMPrimoris Services Corp0.53%$4.4M
KRYSKrystal Biotech Inc0.50%$4.2M
COGTCogent Biosciences Inc0.49%$4.1M
CMPCompass Minerals International Inc0.49%$4.1M
TCBITexas Capital Bancshares Inc0.47%$4M
BLBDBlue Bird Corp0.46%$3.8M
ALRMAlarm.com Holdings Inc0.45%$3.8M
IBRXImmunitybio Inc0.44%$3.7M
AMLXAmylyx Pharmaceuticals Inc0.43%$3.6M
AIC3.ai Inc0.42%$3.5M
SPXCSPX Technologies Inc0.41%$3.4M
CALXCalix Inc0.41%$3.4M
SMTCSemtech Corp0.41%$3.4M
LUMNLumen Technologies Inc0.40%$3.3M
INTAIntapp Inc0.39%$3.3M
TDOCTeladoc Health Inc0.39%$3.3M
GHGuardant Health Inc0.39%$3.2M
YOUClear Secure Inc0.39%$3.2M
PARPAR Technology Corp0.37%$3.1M
TCMDTactile Systems Technology Inc0.37%$3.1M
WTSWatts Water Technologies Inc0.36%$3M
CRNCCerence Inc0.35%$3M
NSPInsperity Inc0.35%$2.9M
BOHBank of Hawaii Corp0.35%$2.9M
LMNDLemonade Inc0.34%$2.8M
MGYMagnolia Oil & Gas Corp0.33%$2.7M
MCMoelis & Co0.31%$2.6M
AROCArchrock Inc0.31%$2.6M
ACVAACV Auctions Inc. - Class A0.31%$2.6M
FSSFederal Signal Corp0.31%$2.5M
EATBrinker International Inc0.30%$2.5M
BOXBox Inc0.30%$2.5M
PCVXVaxcyte Inc0.28%$2.3M
ENSEnerSys0.27%$2.3M
POWIPower Integrations Inc0.27%$2.2M
CASHPathward Financial Inc0.27%$2.2M
MXLMaxlinear Inc0.26%$2.2M
FIXComfort Systems USA Inc0.26%$2.2M
WKWorkiva Inc0.25%$2.1M
FLRFluor Corp0.25%$2.1M
DRSLeonardo DRS Inc0.24%$2M
CVICVR Energy Inc0.24%$2M
ARWRArrowhead Pharmaceuticals Inc0.22%$1.9M
HALOHalozyme Therapeutics Inc0.22%$1.9M
PTONPeloton Interactive Inc0.21%$1.8M
VIAVViavi Solutions Inc0.21%$1.8M
IRTCiRhythm Holdings, Inc0.21%$1.8M
SMPLSimply Good Foods Co0.21%$1.7M
RGTIRigetti Computing, Inc. - Common stock0.19%$1.6M
PLPlanet Labs PBC0.18%$1.5M
QLYSQualys Inc0.18%$1.5M
GICGlobal Industrial Co0.18%$1.5M
COCOVita Coco Company Inc0.18%$1.5M
CDECoeur Mining, Inc0.18%$1.5M
ATKRAtkore Inc0.17%$1.4M
VCYTVeracyte Inc0.16%$1.3M
INSPInspire Medical Systems Inc0.15%$1.3M
RVLVRevolve Group Inc0.13%$1.1M
DNUTKrispy Kreme Inc0.13%$1.1M
LNTHLantheus Holdings Inc0.13%$1.1M
AXAxos Financial Inc0.12%$1M
PBYIPuma Biotechnology Inc0.12%$1M
TNDMTandem Diabetes Care Inc0.12%$976.1K
RMBSRambus Inc0.11%$943.2K
WERNWerner Enterprises, Inc. - Common Stock0.11%$936.3K
MDGLMadrigal Pharmaceuticals Inc0.10%$829.5K
HTZHertz Global Holdings Inc0.10%$811K
MGPIMGP Ingredients Inc0.09%$773.2K
CWHCamping World Holdings Inc0.08%$687.4K
TREELendingtree Inc0.08%$627.2K
FLYWFlywire Corp0.07%$584.7K

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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