Federated Hermes Equity Funds · net assets $4.93B · 149 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · DE: 1.2% · EP: 0.3% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.52M | $5.79M | $4.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $60.2M | $55.5M | $44.1M |
| Net realized gain (non-derivative) | $30.5M | $35.9M | $48.4M |
| Net unrealized appreciation (non-derivative) | $264M | $392M | $-340M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Quanta Services Inc EC | $241M | 4.89% |
| Guardant Health Inc EC | $148M | 3.01% |
| Argenx Se EC | $148M | 3.01% |
| Comfort Systems Usa Inc EC | $140M | 2.84% |
| Ge Aerospace EC | $137M | 2.79% |
| Ge Vernova Inc EC | $136M | 2.76% |
| Rhythm Pharmaceuticals Inc EC | $102M | 2.07% |
| Forte Biosciences Inc EC | $95.9M | 1.95% |
| Amazon.com Inc EC | $92.3M | 1.87% |
| Micron Technology Inc EC | $92M | 1.87% |
| Snowflake Inc EC | $90.9M | 1.85% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $90.1M | 1.83% |
| Natera Inc EC | $89.7M | 1.82% |
| Westinghouse Air Brake Technologies Corp EC | $89M | 1.81% |
| Viking Holdings Ltd EC | $87.5M | 1.78% |
| Datadog Inc EC | $84M | 1.71% |
| Advanced Micro Devices Inc EC | $77.2M | 1.57% |
| Crowdstrike Holdings Inc EC | $76.3M | 1.55% |
| Philip Morris International Inc EC | $76.3M | 1.55% |
| Kla Corp EC | $75.1M | 1.53% |
| Heico Corp EC | $66.6M | 1.35% |
| Loar Holdings Inc EC | $63.3M | 1.28% |
| Trane Technologies PLC EC | $60.7M | 1.23% |
| Nvidia Corp EC | $60.2M | 1.22% |
| Spotify Technology Sa EC | $59M | 1.20% |
| Agnico Eagle Mines Ltd EC | $58.1M | 1.18% |
| Shopify Inc EC | $55.5M | 1.13% |
| Servicenow Inc EC | $55.1M | 1.12% |
| Blackrock Inc EC | $54.5M | 1.11% |
| Jfrog Ltd EC | $52.5M | 1.07% |
| Kymera Therapeutics Inc EC | $47.1M | 0.96% |
| Costco Wholesale Corp EC | $45.9M | 0.93% |
| Applied Industrial Technologies Inc EC | $45.3M | 0.92% |
| Ul Solutions Inc EC | $43.5M | 0.88% |
| Martin Marietta Materials Inc EC | $42.3M | 0.86% |
| Astera Labs Inc EC | $42M | 0.85% |
| Zenas Biopharma Inc EC | $41.8M | 0.85% |
| Rubrik Inc EC | $41.3M | 0.84% |
| Nextera Energy Inc EC | $41.3M | 0.84% |
| S&P Global Inc EC | $41.2M | 0.84% |
| Space Exploration Technologies Corp EC | $40.7M | 0.83% |
| Howmet Aerospace Inc EC | $39.7M | 0.81% |
| Palvella Therapeutics Inc EC | $38.5M | 0.78% |
| Axon Enterprise Inc EC | $36.9M | 0.75% |
| Rezolute Inc EC | $35.3M | 0.72% |
| Uber Technologies Inc EC | $35.2M | 0.71% |
| Seagate Technology Holdings PLC EC | $35.1M | 0.71% |
| Targa Resources Corp EC | $34.4M | 0.70% |
| Casey's General Stores Inc EC | $34M | 0.69% |
| Eyepoint Inc EC | $34M | 0.69% |
| Tjx Companies Inc (the) EC | $33.7M | 0.69% |
| Xenon Pharmaceuticals Inc EC | $32.7M | 0.66% |
| Motorola Solutions Inc EC | $32.7M | 0.66% |
| Ideaya Biosciences Inc EC | $31.2M | 0.63% |
| Vertiv Holdings Company EC | $30.7M | 0.62% |
| Fabrinet EC | $30.6M | 0.62% |
| Doordash Inc EC | $29.4M | 0.60% |
| Mercadolibre Inc EC | $28.2M | 0.57% |
| Costar Group Inc EC | $27.3M | 0.55% |
| Ryman Hospitality Properties Inc EC | $26.7M | 0.54% |
Showing top 60 of 149 holdings.
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