Federated Hermes U.S. SMID Fund

Fund Profile

Fund profile

Tickers

FHUMX

Fund manager

Federated Adviser Series

Total assets

$4.78 mm

Liabilities

$130.20 k

Net assets

$4.65 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	287.65 k	484.00 shares	6.19	Common equity	Long	USA
TER Teradyne, Inc.	144.43 k	1.15 k shares	3.11	Common equity	Long	USA
TYL Tyler Technologies, Inc.	144.16 k	250.00 shares	3.10	Common equity	Long	USA
EFX Equifax Inc.	133.54 k	524.00 shares	2.87	Common equity	Long	USA
PTC PTC Inc.	131.10 k	713.00 shares	2.82	Common equity	Long	USA
RIC Richmont Mines	127.23 k	1.12 k shares	2.74	Common equity	Long	Canada
CBU Community Bank System, Inc.	126.94 k	2.06 k shares	2.73	Common equity	Long	USA
GTLS Chart Industries, Inc.	122.14 k	640.00 shares	2.63	Common equity	Long	USA
EXP Eagle Materials Inc.	119.68 k	485.00 shares	2.57	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	116.86 k	547.00 shares	2.51	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	114.98 k	350.00 shares	2.47	Common equity	Long	USA
WTFC Wintrust Financial Corporation	110.87 k	889.00 shares	2.38	Common equity	Long	USA
POWI Power Integrations, Inc.	102.98 k	1.67 k shares	2.21	Common equity	Long	USA
IT Gartner, Inc.	102.22 k	211.00 shares	2.20	Common equity	Long	USA
WEX WEX Inc.	102.04 k	582.00 shares	2.19	Common equity	Long	USA
MMS Maximus, Inc.	101.97 k	1.37 k shares	2.19	Common equity	Long	USA
NVT nVent Electric plc	101.69 k	1.49 k shares	2.19	Common equity	Long	UK
SLAB Silicon Laboratories Inc.	97.64 k	786.00 shares	2.10	Common equity	Long	USA
ATR AptarGroup, Inc.	97.09 k	618.00 shares	2.09	Common equity	Long	USA
GWRE Guidewire Software, Inc.	94.07 k	558.00 shares	2.02	Common equity	Long	USA
TREX Trex Company, Inc.	93.95 k	1.36 k shares	2.02	Common equity	Long	USA
SCI Service Corporation International	92.75 k	1.16 k shares	2.00	Common equity	Long	USA
NVR NVR, Inc.	89.97 k	11.00 shares	1.94	Common equity	Long	USA
RPM RPM International Inc.	89.83 k	730.00 shares	1.93	Common equity	Long	USA
AZTA Azenta, Inc.	89.45 k	1.79 k shares	1.92	Common equity	Long	USA
ESE ESCO Technologies Inc.	86.99 k	653.00 shares	1.87	Common equity	Long	USA
ICUI ICU Medical, Inc.	86.43 k	557.00 shares	1.86	Common equity	Long	USA
WWD Woodward, Inc.	86.37 k	519.00 shares	1.86	Common equity	Long	USA
CHX ChampionX Corporation	83.07 k	3.06 k shares	1.79	Common equity	Long	USA
COTI Coretag, Inc.	80.90 k	1.59 k shares	1.74	Common equity	Long	USA
LAZ Lazard Ltd	79.38 k	1.54 k shares	1.71	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	79.10 k	477.00 shares	1.70	Common equity	Long	USA
AIZ Assurant, Inc.	75.69 k	355.00 shares	1.63	Common equity	Long	USA
VCEL Vericel Corporation	73.63 k	1.34 k shares	1.58	Common equity	Long	USA
POOL Pool Corporation	68.87 k	202.00 shares	1.48	Common equity	Long	USA
LFUS Littelfuse, Inc.	68.81 k	292.00 shares	1.48	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	67.26 k	637.00 shares	1.45	Common equity	Long	USA
CGNX Cognex Corporation	66.48 k	1.85 k shares	1.43	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	64.05 k	716.00 shares	1.38	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	64.05 k	124.00 shares	1.38	Common equity	Long	USA
CLH Clean Harbors, Inc.	63.98 k	278.00 shares	1.38	Common equity	Long	USA
AOS A. O. Smith Corporation	63.78 k	935.00 shares	1.37	Common equity	Long	USA
RVTY Revvity, Inc.	62.61 k	561.00 shares	1.35	Common equity	Long	USA
STE STERIS plc	62.49 k	304.00 shares	1.34	Common equity	Long	USA
FICO Fair Isaac Corporation	61.72 k	31.00 shares	1.33	Common equity	Long	USA
LKQ LKQ Corporation	60.78 k	1.65 k shares	1.31	Common equity	Long	USA
BC Brunswick Corporation	60.22 k	931.00 shares	1.30	Common equity	Long	USA
FCN FTI Consulting, Inc.	49.50 k	259.00 shares	1.06	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	44.98 k	2.25 k shares	0.97	Common equity	Long	Canada
FBIN Fortune Brands Innovations, Inc.	42.91 k	628.00 shares	0.92	Common equity	Long	USA
TKR The Timken Company	41.97 k	588.00 shares	0.90	Common equity	Long	USA