FHURX
Federated Hermes U.S. SMID Fund
Federated Hermes Adviser Series

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery (No Metalworking Machinery) 3.88%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 3.05%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.44%
Water Transportation 2.42%
Miscellaneous Fabricated Metal Products 2.41%
Engines & Turbines 2.33%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.92%
Electrical Work 1.83%
Cutlery, Handtools & General Hardware 1.80%
Wholesale-Durable Goods, NEC 1.73%
Operative Builders 1.58%
Construction - Special Trade Contractors 1.55%
Lumber & Wood Products (No Furniture) 1.26%
Special Industry Machinery, NEC 0.85%
Semiconductors & Related Devices 5.24%
Services-Prepackaged Software 4.80%
Laboratory Analytical Instruments 3.22%
Electrical Industrial Apparatus 2.82%
Communications Equipment, NEC 2.60%
Measuring & Controlling Devices, NEC 1.18%
State Commercial Banks 3.19%
National Commercial Banks 3.14%
Insurance Agents, Brokers & Service 2.03%
Investment Advice 1.44%
Life Insurance 1.33%
Fire, Marine & Casualty Insurance 1.31%
Services-Business Services, NEC 3.88%
Instruments For Meas & Testing of Electricity & Elec Signals 2.89%
Services-Consumer Credit Reporting, Collection Agencies 2.07%
Industrial Instruments For Measurement, Display, and Control 1.66%
Plastics Products, NEC 5.36%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.14%
Surgical & Medical Instruments & Apparatus 4.18%
Biological Products, (No Diagnostic Substances) 2.22%
Hazardous Waste Management 1.75%
Natural Gas Transmisison & Distribution 1.70%
Oil & Gas Field Services, NEC 2.50%
Unclassified 8.32%

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