Federated Hermes MDT Small Cap Core Fund (QASCX) is an MF managed by Federated Hermes. Its largest position is American Healthcare REIT, Inc. (AHR), representing 2.32% of fund assets.
Federated Hermes MDT Small Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QASCX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
American Healthcare REIT, Inc.
|
2.32% | $43,825,932.90 | 863,055 |
|
-
Bloom Energy Corp
|
1.96% | $37,047,903.20 | 130,745 |
|
-
FEDERATED INVESTORS, INC.
|
1.95% | $36,856,937.47 | 36,856,937 |
|
-
POWELL INDUSTRIES INC
|
1.59% | $30,017,250.20 | 108,260 |
|
-
Primoris Services Corp
|
1.50% | $28,357,402.15 | 156,541 |
|
-
BrightSpring Health Services, Inc.
|
1.43% | $27,088,035.39 | 564,687 |
|
-
Jackson Financial Inc.
|
1.20% | $22,734,912.60 | 196,380 |
|
-
Mirum Pharmaceuticals, Inc.
|
1.18% | $22,297,710.71 | 229,141 |
|
-
VIASAT INC
|
1.15% | $21,750,431.82 | 330,002 |
|
-
MAXLINEAR, INC
|
1.14% | $21,577,618.00 | 304,984 |
|
-
Sphere Entertainment Co.
|
1.13% | $21,468,069.70 | 150,706 |
|
-
FLUOR CORP
|
1.13% | $21,324,795.25 | 399,715 |
|
-
SPS COMMERCE INC
|
1.05% | $19,917,717.56 | 354,913 |
|
-
Indivior Pharmaceuticals, Inc.
|
0.96% | $18,179,655.18 | 494,281 |
|
-
Hamilton Insurance Group, Ltd.
|
0.95% | $17,894,615.59 | 546,067 |
|
-
Mueller Water Products, Inc.
|
0.86% | $16,307,645.57 | 584,713 |
|
-
CNO Financial Group, Inc.
|
0.84% | $15,817,043.55 | 355,839 |
|
-
FB Financial Corp
|
0.82% | $15,467,913.04 | 286,072 |
|
-
BankUnited, Inc.
|
0.79% | $14,959,169.68 | 321,841 |
|
-
BYLINE BANCORP, INC.
|
0.78% | $14,723,253.25 | 457,955 |
|
-
Legence Corp.
|
0.78% | $14,695,283.44 | 168,989 |
|
-
Arteris, Inc.
|
0.73% | $13,768,394.88 | 475,428 |
|
-
TRUSTMARK CORP
|
0.72% | $13,709,708.82 | 308,986 |
|
-
Artisan Partners Asset Management Inc.
|
0.71% | $13,519,022.40 | 361,085 |
|
-
Allegiant Travel CO
|
0.71% | $13,405,072.08 | 177,222 |
|
-
COMMERCIAL METALS Co
|
0.70% | $13,265,835.20 | 192,370 |
|
-
Nextpower Inc.
|
0.68% | $12,811,001.94 | 107,538 |
|
-
FORMFACTOR INC
|
0.67% | $12,775,516.98 | 93,986 |
|
-
GRANITE CONSTRUCTION INC
|
0.66% | $12,469,257.90 | 90,970 |
|
-
Acadian Asset Management Inc.
|
0.66% | $12,424,054.50 | 184,470 |
|
-
OUTFRONT Media Inc.
|
0.65% | $12,316,615.70 | 399,242 |
|
-
MGP INGREDIENTS INC
|
0.65% | $12,288,204.46 | 616,259 |
|
-
Kodiak Gas Services, Inc.
|
0.65% | $12,284,004.00 | 181,180 |
|
-
V2X, Inc.
|
0.65% | $12,272,999.71 | 180,991 |
|
-
Sweetgreen, Inc.
|
0.64% | $12,145,160.80 | 1,765,285 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
0.64% | $12,039,581.25 | 217,125 |
|
-
Skyward Specialty Insurance Group, Inc.
|
0.63% | $11,902,809.60 | 261,888 |
|
-
CNX Resources Corp
|
0.63% | $11,889,417.42 | 305,562 |
|
-
Postal Realty Trust, Inc.
|
0.62% | $11,696,610.40 | 534,580 |
|
-
TIDEWATER INC
|
0.61% | $11,636,036.47 | 130,259 |
|
-
BridgeBio Pharma, Inc.
|
0.61% | $11,630,751.60 | 163,560 |
|
-
Credo Technology Group Holding Ltd
|
0.56% | $10,547,442.14 | 60,614 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.56% | $10,521,645.20 | 753,160 |
|
-
ADTRAN Holdings, Inc.
|
0.56% | $10,509,929.73 | 594,117 |
|
-
Zurn Elkay Water Solutions Corp
|
0.55% | $10,504,493.40 | 202,165 |
|
-
TALOS ENERGY INC.
|
0.53% | $10,119,516.16 | 635,648 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.52% | $9,792,392.37 | 25,507 |
|
-
Arcutis Biotherapeutics, Inc.
|
0.51% | $9,687,894.84 | 417,222 |
|
-
Planet Labs PBC
|
0.51% | $9,686,953.34 | 262,022 |
|
-
Lumen Technologies, Inc.
|
0.51% | $9,589,959.08 | 1,084,837 |
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