FH

Federated Hermes U.S. SMID Fund | FHUMX

Mutual Fund
Federated Hermes Adviser Series
Last update 2024-08-23 53 Stocks (2 new)
Value $4.00 Mil Turnover 3 %
Countries:
Top Holdings: AXON(3.79%)PTC(3.11%)EFX(3.05%)TYL(3.02%)TER(2.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Federated Hermes U.S. SMID Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXON 		Axon Enterprise Inc
575
169.190
0%
3.790
0%
0.000
+49.40%
+68.38%
32873.328
Aerospace & Defense
PTC 		PTC Inc
765
138.980
0%
3.110
0%
0.000
+0.68%
+3.45%
21744.477
Software
EFX 		Equifax Inc
562
136.260
0%
3.050
0%
0.000
+12.92%
+15.84%
35289.622
Business Services
TYL 		Tyler Technologies Inc
268
134.750
0%
3.020
0%
0.000
+15.57%
+42.16%
25365.058
Software
TER 		Teradyne Inc
881
130.640
0%
2.930
0%
0.000
-14.71%
+21.92%
21524.558
Semiconductors
RGA 		Reinsurance Group of America Inc
587
120.490
0%
2.700
0%
0.000
+2.69%
+35.64%
14257.522
Insurance
DSG 		Diamond S Shipping Group Inc
1,200
116.210
0%
2.600
0%
-
0%
0%
0.000
Transportation
EXP 		Eagle Materials Inc
520
113.080
0%
2.530
0%
0.000
+28.52%
+44.35%
9814.385
Building Materials
WEX 		WEX Inc
624
110.540
0%
2.480
0%
0.000
+17.21%
+9.81%
8776.784
Software
CHX 		ChampionX Corp
3,274
108.730
0%
2.440
0%
0.000
-1.61%
+10.65%
6088.380
Oil & Gas

Federated Hermes U.S. SMID Fund's Historical Top Holdings Breakdowns

Federated Hermes U.S. SMID Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESE 		ESCO Technologies Inc2024-06-30New Buy
+1.65%
●
97.26 ($105.41) 111.45
$124.85
18.44%
New holding
700
700
TREX 		Trex Co Inc2024-06-30New Buy
+1.24%
●
74.12 ($87.49) 97.97
$64.49
-26.29%
New holding
744
744
FBIN 		Fortune Brands Innovations Inc2024-06-30Reduce
-1.08%
●
63.88 ($72.19) 83.06
$87.98
21.87%
Reduce -46.54%
673
-586
AOS 		A.O. Smith Corp2024-06-30Reduce
-0.49%
●
80.88 ($84.63) 89.08
$80.87
-4.44%
Reduce -19.97%
1,002
-250
WBS 		Webster Financial Corp2024-03-31Sold Out
-2.82%
●
45.43 ($48.9) 52.56
$47.86
-2.13%
Sold Out
0
-2,326
TYL 		Tyler Technologies Inc2024-03-31New Buy
+2.49%
●
400.82 ($427.12) 444
$594.41
39.17%
New holding
268
268
PCTY 		Paylocity Holding Corp2024-03-31Sold Out
-1.10%
●
152.47 ($165.15) 177.39
$164.51
-0.39%
Sold Out
0
-278
LNTH 		Lantheus Holdings Inc2024-03-31New Buy
+1.04%
●
51.07 ($58.85) 68.26
$112.19
90.64%
New holding
768
768
BRO 		Brown & Brown Inc2024-03-31Sold Out
-0.82%
●
69.45 ($80.39) 87.54
$104.75
30.30%
Sold Out
0
-484
PHM 		PulteGroup Inc2024-03-31Sold Out
-0.56%
●
100.31 ($107.29) 120.62
$139.20
29.74%
Sold Out
0
-229

Federated Hermes U.S. SMID Fund Total Holding History ($B)

To

Federated Hermes U.S. SMID Fund's Asset Allocation

To

Federated Hermes U.S. SMID Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes U.S. SMID Fund's Hypothetical Growth since 2024-06-30

Federated Hermes U.S. SMID Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Federated Hermes U.S. SMID Fund's Holdings Heat Map

Size field:

Federated Hermes U.S. SMID Fund's Holdings Bubble Chart

Federated Hermes U.S. SMID Fund News

  • 1

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