FHURX — Federated Hermes U.S. SMID Fund
Data updated: 2026-05-22
FHURX — Federated Hermes U.S. SMID Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $4.62M AUM · 0.78% expense ratio · 0.0% 1-yr return. From SEC regulatory filings.
FHURX Fund Overview
FHURX — Federated Hermes U.S. SMID Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as United States 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 Industrials Equity
- Assets under management: $4.62M
- 1-year return: 0.0%
- Ticker: FHURX
- SEC CIK: 0001707560
- SEC series ID: S000068640
- Share class ID: C000219577
FHURX 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 |
|---|---|
| nVent Electric PLC | 3.86% |
| Entegris Inc | 3.63% |
| Silicon Laboratories Inc | 3.58% |
| Wintrust Financial Corporation | 3.17% |
| Community Financial System Inc | 3.12% |
| Axon Enterprise Inc | 3.04% |
| Teradyne Inc. | 2.88% |
| Woodward Inc. | 2.81% |
| ESCO Technologies Inc | 2.59% |
| West Pharmaceutical Services Inc | 2.58% |
FHURX 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 | 99.5% |
FHURX Performance
Total returns for FHURX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | 2.5% |
FHURX Risk Information
Risk metrics for FHURX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.0%
FHURX Costs and Fees
FHURX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 7.23%
- Portfolio turnover: 22%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
FHURX Cashflows
Over the 12 months to 2026-03, Federated Hermes U.S. SMID Fund had net inflows of $343.90K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$77 |
| 2026-02 | $49.68K |
| 2026-01 | $1.30K |
| 2025-12 | $352.59K |
| 2025-11 | −$3.46K |
| 2025-10 | $2.83K |
FHURX Debt Constituents
No individual debt constituents are reported in Federated Hermes U.S. SMID Fund's latest SEC N-PORT filing.
FHURX Prospectus and SEC Filings
Official Federated Hermes U.S. SMID Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.