Federated Hermes U.S. SMID Fund is a registered fund series of Federated Hermes Adviser Series (series S000068640). Net assets $4.6M as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| nVent Electric PLC | — | $178K | 385.89% |
| Entegris Inc | — | $168K | 362.94% |
| Silicon Laboratories Inc | — | $165K | 357.58% |
| Wintrust Financial Corporation | — | $146K | 316.94% |
| Community Financial System Inc | — | $144K | 311.92% |
| Axon Enterprise Inc | — | $140K | 303.60% |
| Teradyne Inc. | — | $133K | 287.72% |
| Woodward Inc. | — | $130K | 280.68% |
| ESCO Technologies Inc | — | $120K | 259.05% |
| West Pharmaceutical Services Inc | — | $119K | 258.45% |
| Oceaneering International Inc | — | $115K | 248.50% |
| Mastec, Inc. | — | $112K | 243.25% |
| Kirby Corp | — | $111K | 240.94% |
| Crane Co | — | $111K | 240.05% |
| Brunswick Corp/DE | — | $107K | 231.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.6M |
| 2025-12-31 | $4.6M |
| 2025-09-30 | $4.7M |
| 2025-06-30 | $4.6M |
| 2025-03-31 | $4.3M |
| 2024-12-31 | $4.6M |
| 2024-09-30 | $4.6M |
| 2024-06-30 | $4.4M |