Federated Hermes Mdt Series · net assets $2.24B · 301 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $56.1M | $245M | $96.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32.2M | $37.7M | $80.9M |
| Net realized gain (non-derivative) | $36.3M | $70.1M | $40.2M |
| Net unrealized appreciation (non-derivative) | $33.7M | $52.2M | $-130M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Federated Hermes Money Market Obligations Trust STIV | $46.5M | 2.07% |
| American Healthcare REIT Inc EC | $43.2M | 1.93% |
| Sps Commerce Inc EC | $32.3M | 1.44% |
| Associated Banc-corp EC | $27.9M | 1.24% |
| Liquidia Corp EC | $27.8M | 1.24% |
| Brightspring Health Services Inc EC | $26.9M | 1.20% |
| Byline Bancorp Inc EC | $26.8M | 1.20% |
| Hecla Mining Company EC | $24.7M | 1.10% |
| Indivior Pharmaceuticals Inc EC | $23.6M | 1.05% |
| Zurn Elkay Water Solutions Corp EC | $23.4M | 1.04% |
| Postal Realty Trust Inc EC | $21.7M | 0.97% |
| Sphere Entertainment Company EC | $21.6M | 0.96% |
| Hamilton Insurance Group Ltd EC | $21.5M | 0.96% |
| Bank Of N.t. Butterfield & Son Ltd (the) EC | $21.3M | 0.95% |
| Janux Therapeutics Inc EC | $20.8M | 0.93% |
| Cno Financial Group Inc EC | $19.6M | 0.87% |
| Slide Insurance Holdings Inc EC | $19.2M | 0.86% |
| Mirum Pharmaceuticals Inc EC | $19.1M | 0.85% |
| Arteris Inc EC | $18.8M | 0.84% |
| Mueller Water Products Inc EC | $18.5M | 0.82% |
| Fluor Corp EC | $18.1M | 0.81% |
| Trustmark Corp EC | $17.6M | 0.78% |
| Allegiant Travel Company EC | $17.4M | 0.78% |
| Fb Financial Corp EC | $17.3M | 0.77% |
| Cracker Barrel Old Country Store Inc EC | $16.7M | 0.74% |
| V2x Inc EC | $16.3M | 0.73% |
| Perrigo Company PLC EC | $15.6M | 0.70% |
| Mercury General Corp EC | $15.6M | 0.70% |
| Ptc Therapeutics Inc EC | $15.5M | 0.69% |
| Primoris Services Corp EC | $15.4M | 0.69% |
| Axsome Therapeutics Inc EC | $15.3M | 0.68% |
| Acadian Asset Management Inc EC | $15.2M | 0.68% |
| Bankunited Inc EC | $15M | 0.67% |
| Skyward Specialty Insurance Group Inc EC | $14.9M | 0.67% |
| Garrett Motion Inc EC | $14.5M | 0.65% |
| Newmark Group Inc EC | $14.1M | 0.63% |
| Jackson Financial Inc EC | $14.1M | 0.63% |
| Cnx Resources Corp EC | $13.5M | 0.60% |
| Artisan Partners Asset Management Inc EC | $13.3M | 0.59% |
| Commercial Metals Company EC | $13.2M | 0.59% |
| Q2 Holdings Inc EC | $12.4M | 0.55% |
| Umb Financial Corp EC | $12.4M | 0.55% |
| Netstreit Corp EC | $12.1M | 0.54% |
| Procept Biorobotics Corp EC | $12.1M | 0.54% |
| Talos Energy Inc EC | $11.7M | 0.52% |
| Badger Meter Inc EC | $11.6M | 0.52% |
| C3.ai Inc EC | $11.4M | 0.51% |
| Outfront Media Inc EC | $11.3M | 0.50% |
| Arcutis Biotherapeutics Inc EC | $11.2M | 0.50% |
| Ofg Bancorp EC | $11.2M | 0.50% |
| Granite Construction Inc EC | $11M | 0.49% |
| Bridgebio Pharma Inc EC | $10.9M | 0.49% |
| Delek Us Holdings Inc EC | $10.9M | 0.49% |
| Amalgamated Financial Corp EC | $10.9M | 0.48% |
| Legence Corp EC | $10.8M | 0.48% |
| Flagstar Bank Na EC | $10.7M | 0.48% |
| Guardant Health Inc EC | $10.5M | 0.47% |
| Kodiak Gas Services Inc EC | $10.5M | 0.47% |
| Fmc Corp EC | $10.5M | 0.47% |
| Tenable Holdings Inc EC | $10.5M | 0.47% |
Showing top 60 of 301 holdings.
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