FHUMX Mutual Fund

FHUMX Mutual Fund

NAV$16.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.83%
Dividend Yield (Current)
7.74%
Holdings
49
Inception Date
Jul 2, 2020
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.57%
1 Year+8.55%
3 Year+8.55%
5 Year+5.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVT:IENvent Electric Plc Ordinary Shares3.86%
ENTGEntegris Inc Common Stock Usd 0.013.63%
SLABSilicon Laboratories Inc3.58%
WTFCWintrust Financial Corp3.17%
CBUCommunity Bank System Inc3.12%
Top 10 Concentration: 31.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHUMX Mutual Fund Overview

FHUMX Mutual Fund (Federated Hermes US SMID Fund Class IS) is managed by Federated Hermes with $5.1M in net assets. FHUMX expense ratio is 0.83%, holding 49 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2020-07-02.

FHUMX performance shows a YTD return of 10.57%. The 1-year return is 8.55% and the 5-year return is 5.00%. FHUMX dividend yield stands at 7.74%, paid annually.

FHUMX top holdings include Nvent Electric Plc Ordinary Shares (3.9%), Entegris Inc Common Stock Usd 0.01 (3.6%), Silicon Laboratories Inc (3.6%), Wintrust Financial Corp (3.2%), Community Bank System Inc (3.1%). Go to all FHUMX holdings, FHUMX sectors, or FHUMX dividends.

FHUMX can be compared against other funds. Use FHUMX overlap to find shared positions, or FHUMX vs another fund for a side-by-side view. FHUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.