FHUMX — Federated Hermes U.S. SMID Fund
Data updated: 2026-08-25
FHUMX — Federated Hermes U.S. SMID Fund. United States Mid Cap Blend / Core Industrials Equity · $5.46M AUM. Holdings, fees, performance and SEC filings.
FHUMX Fund Overview
FHUMX — Federated Hermes U.S. SMID Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Adviser Series
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $5.46M
- 1-year return: 18.5%
- Ticker: FHUMX
- SEC CIK: 0001707560
- SEC series ID: S000068640
- Share class ID: C000219574
FHUMX Holdings
Top 10 holdings of Federated Hermes U.S. SMID Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Axon Enterprise, Inc. | 3.39% |
| Nvent Electric PLC | 3.21% |
| West Pharmaceutical Services, Inc. | 3.13% |
| Community Financial System, Inc. | 3.02% |
| Woodward, Inc. | 2.82% |
| Esco Technologies, Inc. | 2.72% |
| Crane Company | 2.65% |
| Wintrust Financial Corp. | 2.60% |
| Littelfuse, Inc. | 2.46% |
| Oceaneering International, Inc. | 2.40% |
FHUMX Portfolio Allocation
Asset-class allocation of Federated Hermes U.S. SMID Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
FHUMX Performance
Total returns for FHUMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 18.5% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.7% |
FHUMX Risk Information
Risk metrics for FHUMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
FHUMX Costs and Fees
FHUMX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 6.24%
- Portfolio turnover: 22%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
FHUMX Cashflows
Over the 12 months to 2026-06, Federated Hermes U.S. SMID Fund had net inflows of $364.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.37K |
| 2026-05 | $23.78K |
| 2026-04 | −$2.88K |
| 2026-03 | −$77 |
| 2026-02 | $49.68K |
| 2026-01 | $1.30K |
FHUMX Debt Constituents
No individual debt constituents are reported in Federated Hermes U.S. SMID Fund's latest SEC N-PORT filing.
FHUMX Prospectus and SEC Filings
Official Federated Hermes U.S. SMID Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-08-26
- Prospectus (485BPOS) — filed 2023-08-24
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-09-02
- Annual census (N-CEN) — filed 2024-09-03
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.