Federated Hermes MDT Small Cap Growth Fund (QASGX) is an MF managed by Federated Hermes. Its largest position is Bloom Energy Corp (BE), representing 3.90% of fund assets.
Federated Hermes MDT Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QASGX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bloom Energy Corp
|
3.90% | $29,082,653.60 | 102,635 |
|
-
BrightSpring Health Services, Inc.
|
1.61% | $12,013,510.86 | 250,438 |
|
-
Primoris Services Corp
|
1.57% | $11,739,063.45 | 64,803 |
|
-
FEDERATED INVESTORS, INC.
|
1.52% | $11,308,082.56 | 11,308,083 |
|
-
POWELL INDUSTRIES INC
|
1.46% | $10,898,374.62 | 39,306 |
|
-
American Healthcare REIT, Inc.
|
1.42% | $10,602,711.66 | 208,797 |
|
-
Credo Technology Group Holding Ltd
|
1.32% | $9,855,230.36 | 56,636 |
|
-
COMFORT SYSTEMS USA INC
|
1.26% | $9,383,434.75 | 5,099 |
|
-
Indivior Pharmaceuticals, Inc.
|
1.24% | $9,284,669.64 | 252,438 |
|
-
Acadian Asset Management Inc.
|
1.24% | $9,243,181.35 | 137,241 |
|
-
Zurn Elkay Water Solutions Corp
|
1.19% | $8,885,315.88 | 171,003 |
|
-
Mirum Pharmaceuticals, Inc.
|
1.19% | $8,873,990.83 | 91,193 |
|
-
SPS COMMERCE INC
|
1.19% | $8,846,027.24 | 157,627 |
|
-
MAXLINEAR, INC
|
1.17% | $8,726,446.50 | 123,342 |
|
-
Fabrinet
|
1.11% | $8,302,110.09 | 12,147 |
|
-
Mueller Water Products, Inc.
|
1.11% | $8,294,123.43 | 297,387 |
|
-
Arteris, Inc.
|
1.07% | $8,017,894.56 | 276,861 |
|
-
OUTFRONT Media Inc.
|
1.01% | $7,533,076.40 | 244,184 |
|
-
Planet Labs PBC
|
0.95% | $7,102,343.67 | 192,111 |
|
-
Kodiak Gas Services, Inc.
|
0.92% | $6,892,141.20 | 101,654 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.90% | $6,729,872.24 | 13,052 |
|
-
Legence Corp.
|
0.85% | $6,331,122.80 | 72,805 |
|
-
Tenable Holdings, Inc.
|
0.83% | $6,162,027.75 | 294,975 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.83% | $6,160,483.84 | 20,524 |
|
-
GRANITE CONSTRUCTION INC
|
0.82% | $6,131,141.10 | 44,730 |
|
-
Axsome Therapeutics, Inc.
|
0.82% | $6,118,653.00 | 29,452 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.82% | $6,092,732.96 | 216,592 |
|
-
MOOG INC-CLASS A
|
0.79% | $5,912,003.51 | 19,621 |
|
-
EMCOR Group, Inc.
|
0.79% | $5,900,180.39 | 6,617 |
|
-
Sweetgreen, Inc.
|
0.78% | $5,793,207.68 | 842,036 |
|
-
Artisan Partners Asset Management Inc.
|
0.77% | $5,779,612.80 | 154,370 |
|
-
Guardant Health, Inc.
|
0.77% | $5,749,282.84 | 66,023 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.76% | $5,702,215.23 | 14,853 |
|
-
Nextpower Inc.
|
0.75% | $5,612,690.82 | 47,114 |
|
-
FORMFACTOR INC
|
0.74% | $5,538,060.06 | 40,742 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.74% | $5,528,728.40 | 87,688 |
|
-
Skyward Specialty Insurance Group, Inc.
|
0.73% | $5,412,913.20 | 119,096 |
|
-
BridgeBio Pharma, Inc.
|
0.72% | $5,371,009.41 | 75,531 |
|
-
Victory Capital Holdings, Inc.
|
0.70% | $5,240,542.50 | 66,750 |
|
-
Marex Group Ltd
|
0.70% | $5,196,716.80 | 97,408 |
|
-
SiriusPoint Ltd
|
0.70% | $5,188,709.45 | 221,645 |
|
-
VIAVI SOLUTIONS INC.
|
0.69% | $5,172,928.00 | 98,720 |
|
-
Arcutis Biotherapeutics, Inc.
|
0.68% | $5,073,616.44 | 218,502 |
|
-
V2X, Inc.
|
0.67% | $5,015,702.27 | 73,967 |
|
-
BADGER METER INC
|
0.62% | $4,662,047.78 | 38,558 |
|
-
Applied Digital Corp.
|
0.62% | $4,592,788.00 | 134,096 |
|
-
Q2 Holdings, Inc.
|
0.60% | $4,485,995.50 | 88,394 |
|
-
CONSTELLIUM SE
|
0.59% | $4,428,810.08 | 141,586 |
|
-
Coeur Mining, Inc.
|
0.59% | $4,400,583.45 | 244,885 |
|
-
Lumen Technologies, Inc.
|
0.59% | $4,371,601.00 | 494,525 |
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