Federated Hermes U.S. SMID Fund

Fund Profile

Fund profile

Tickers

FHUMX, FHURX

Fund manager

Federated Adviser Series

Total assets

$4.72 mm

Liabilities

$77.14 k

Net assets

$4.64 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	214.19 k	536.00 shares	4.62	Common equity	Long	USA
EFX Equifax Inc.	153.98 k	524.00 shares	3.32	Common equity	Long	USA
TYL Tyler Technologies, Inc.	145.93 k	250.00 shares	3.15	Common equity	Long	USA
EXP Eagle Materials Inc.	139.51 k	485.00 shares	3.01	Common equity	Long	USA
PTC PTC Inc.	128.81 k	713.00 shares	2.78	Common equity	Long	USA
ICUI ICU Medical, Inc.	126.10 k	692.00 shares	2.72	Common equity	Long	USA
WEX WEX Inc.	122.06 k	582.00 shares	2.63	Common equity	Long	USA
CBU Community Bank System, Inc.	119.51 k	2.06 k shares	2.58	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	119.17 k	547.00 shares	2.57	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	117.10 k	350.00 shares	2.52	Common equity	Long	USA
RIC Richmont Mines	115.32 k	1.12 k shares	2.49	Common equity	Long	Canada
ROIC Retail Opportunity Investments Corp.	110.33 k	7.01 k shares	2.38	Common equity	Long	USA
NVR NVR, Inc.	107.93 k	11.00 shares	2.33	Common equity	Long	USA
NVT nVent Electric plc	104.83 k	1.49 k shares	2.26	Common equity	Long	UK
GWRE Guidewire Software, Inc.	102.08 k	558.00 shares	2.20	Common equity	Long	USA
ATR AptarGroup, Inc.	99.00 k	618.00 shares	2.13	Common equity	Long	USA
LAZ Lazard Ltd	98.44 k	1.95 k shares	2.12	Common equity	Long	USA
ALTR Altair Engineering Inc.	97.42 k	1.02 k shares	2.10	Common equity	Long	USA
WTFC Wintrust Financial Corporation	96.48 k	889.00 shares	2.08	Common equity	Long	USA
CHX ChampionX Corporation	92.11 k	3.06 k shares	1.99	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	90.84 k	786.00 shares	1.96	Common equity	Long	USA
WWD Woodward, Inc.	89.01 k	519.00 shares	1.92	Common equity	Long	USA
RPM RPM International Inc.	88.33 k	730.00 shares	1.90	Common equity	Long	USA
TER Teradyne, Inc.	86.52 k	646.00 shares	1.86	Common equity	Long	USA
ESE ESCO Technologies Inc.	84.22 k	653.00 shares	1.82	Common equity	Long	USA
IT Gartner, Inc.	84.12 k	166.00 shares	1.81	Common equity	Long	USA
AOS A. O. Smith Corporation	83.99 k	935.00 shares	1.81	Common equity	Long	USA
POWI Power Integrations, Inc.	83.16 k	1.30 k shares	1.79	Common equity	Long	USA
GTLS Chart Industries, Inc.	79.45 k	640.00 shares	1.71	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	78.58 k	716.00 shares	1.69	Common equity	Long	USA
BC Brunswick Corporation	78.04 k	931.00 shares	1.68	Common equity	Long	USA
LFUS Littelfuse, Inc.	77.45 k	292.00 shares	1.67	Common equity	Long	USA
CGNX Cognex Corporation	75.09 k	1.85 k shares	1.62	Common equity	Long	USA
MMS Maximus, Inc.	73.78 k	792.00 shares	1.59	Common equity	Long	USA
STE STERIS plc	73.73 k	304.00 shares	1.59	Common equity	Long	USA
RVTY Revvity, Inc.	71.67 k	561.00 shares	1.54	Common equity	Long	USA
AIZ Assurant, Inc.	70.60 k	355.00 shares	1.52	Common equity	Long	USA
SCI Service Corporation International	69.46 k	880.00 shares	1.50	Common equity	Long	USA
CLH Clean Harbors, Inc.	67.20 k	278.00 shares	1.45	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	66.74 k	124.00 shares	1.44	Common equity	Long	USA
LKQ LKQ Corporation	66.03 k	1.65 k shares	1.42	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	60.30 k	637.00 shares	1.30	Common equity	Long	USA
FICO Fair Isaac Corporation	60.25 k	31.00 shares	1.30	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	59.91 k	2.25 k shares	1.29	Common equity	Long	Canada
FCN FTI Consulting, Inc.	58.94 k	259.00 shares	1.27	Common equity	Long	USA
VCEL Vericel Corporation	56.66 k	1.34 k shares	1.22	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	56.22 k	628.00 shares	1.21	Common equity	Long	USA
AZTA Azenta, Inc.	56.14 k	1.16 k shares	1.21	Common equity	Long	USA
TKR The Timken Company	49.56 k	588.00 shares	1.07	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	49.54 k	259.00 shares	1.07	Common equity	Long	USA
TREX Trex Company, Inc.	46.21 k	694.00 shares	1.00	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	40.19 k	948.00 shares	0.87	Common equity	Long	USA