FH

Federated Hermes U.S. SMID Fund | FHUMX

Mutual Fund
Federated Hermes Adviser Series
Last update 2025-06-23 51 Stocks (4 new)
Value $4.00 Mil Turnover 7 %
Countries:
Top Holdings: AXON(5.52%)TYL(3.40%)EFX(2.99%)CBU(2.74%)PTC(2.59%)
Summary Stock Picks Current Portfolio
Federated Hermes U.S. SMID Fun... Top Holdings of 2025-03-31 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
448
235.6
-7.44%
5.520
-0.46%
0.000
+28.46%
+22.77%
56,801.5
Aerospace & Defense
TYL
Tyler Technologies Inc
250
145.3
0%
3.400
0%
0.000
-2.94%
-4.31%
23,795.6
Software
EFX
Equifax Inc
524
127.6
0%
2.990
0%
0.000
+17.67%
+1.85%
32,125.3
Business Services
CBU
Community Financial System Inc
2,058
117.0
0%
2.740
0%
0.000
+13.90%
-4.17%
3,073.3
Banks
PTC
PTC Inc
713
110.5
0%
2.590
0%
0.000
+33.16%
+5.24%
23,210.5
Software
RGA
Reinsurance Group of America Inc
547
107.7
0%
2.520
0%
0.000
+9.65%
-8.16%
12,853.1
Insurance
EXP
Eagle Materials Inc
485
107.6
0%
2.520
0%
0.000
-0.03%
-9.24%
7,290.4
Building Materials
GWRE
Guidewire Software Inc
558
104.5
0%
2.450
0%
0.000
+15.43%
+30.59%
18,535.6
Software
WTFC
Wintrust Financial Corp
889
100.0
0%
2.340
0%
0.000
+34.32%
+6.62%
8,826.1
Banks
TER
Teradyne Inc
1,147
94.7
0%
2.220
0%
0.000
+31.97%
-22.73%
15,568.8
Semiconductors

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
WST
West Pharmaceutical Services Inc
2025-03-31
New Buy
New Buy
+1.92%
●
199.11 ($275.6) 347.87
$227.18
-17.57%
New holding
366
366
AAON
AAON Inc
2025-03-31
New Buy
New Buy
+1.90%
●
73.52 ($103.13) 136.95
$76.83
-25.50%
New holding
1,036
1,036
IOT
Samsara Inc
2025-03-31
New Buy
New Buy
+1.82%
●
34.06 ($46.57) 60.96
$37.39
-19.71%
New holding
2,024
2,024
AOS
A.O. Smith Corp
2025-03-31
Sold Out
Sold Out
-1.36%
●
65.16 ($67.58) 72.69
$69.08
2.22%
Sold Out
0
-935
FICO
Fair Isaac Corp
2025-03-31
Sold Out
Sold Out
-1.32%
●
1695.35 ($1851.88) 2030.47
$1,544.23
-16.61%
Sold Out
0
-31
LKQ
LKQ Corp
2025-03-31
Sold Out
Sold Out
-1.30%
●
36.24 ($39.66) 44.05
$38.60
-2.67%
Sold Out
0
-1,654
BSY
Bentley Systems Inc
2025-03-31
New Buy
New Buy
+1.01%
●
39.34 ($44.65) 47.7
$56.35
26.20%
New holding
1,100
1,100
TKR
The Timken Co
2025-03-31
Sold Out
Sold Out
-0.90%
●
69.85 ($77.19) 83.79
$78.07
1.14%
Sold Out
0
-588
AXON
Axon Enterprise Inc
2025-03-31
Reduce
Reduce
-0.46%
●
496.65 ($585.29) 710.01
$729.62
24.66%
Reduce -7.44%
448
-36
ESE
ESCO Technologies Inc
2025-03-31
Reduce
Reduce
-0.40%
●
128.92 ($149.84) 169.65
$193.36
29.04%
Reduce -21.44%
513
-140

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 2025-03-31

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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