Federated Hermes Equity Funds · net assets $2.88B · 161 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · DE: 1.7% · STIV: 1.7% · EP: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.6M | $48.3M | $19.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $91.4M | $153M | $124M |
| Net realized gain (non-derivative) | $349K | $30.6K | $-374K |
| Net unrealized appreciation (non-derivative) | $88.4M | $-218M | $308M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Comfort Systems Usa Inc EC | $153M | 5.32% |
| Argenx Se EC | $91.7M | 3.19% |
| Camtek Ltd/israel EC | $88.1M | 3.06% |
| Ati Inc EC | $82.2M | 2.86% |
| Sitime Corp EC | $62.4M | 2.17% |
| Ul Solutions Inc EC | $59.5M | 2.07% |
| Be Semiconductor Industries Nv EC | $54.6M | 1.90% |
| Viking Holdings Ltd EC | $53.2M | 1.85% |
| Guardant Health Inc EC | $53.1M | 1.85% |
| Centuri Holdings Inc EC | $51M | 1.77% |
| Applied Industrial Technologies Inc EC | $50.1M | 1.74% |
| Xpo Inc EC | $49.2M | 1.71% |
| Rhythm Pharmaceuticals Inc EC | $48.2M | 1.67% |
| Federated Hermes Money Market Obligations Trust STIV | $48M | 1.67% |
| Powell Industries Inc EC | $45.1M | 1.57% |
| Azz Inc EC | $40.9M | 1.42% |
| Chefs' Warehouse Inc/the EC | $39.5M | 1.37% |
| Digitalocean Holdings Inc EC | $39M | 1.35% |
| Natera Inc EC | $37.5M | 1.30% |
| Loar Holdings Inc EC | $35.3M | 1.23% |
| Legence Corp EC | $31.6M | 1.10% |
| Ryman Hospitality Properties Inc EC | $31.5M | 1.10% |
| Lumentum Holdings Inc EC | $31.2M | 1.09% |
| Rubrik Inc EC | $31.2M | 1.08% |
| Centessa Pharmaceuticals PLC EC | $31M | 1.08% |
| Dutch Bros Inc EC | $29.7M | 1.03% |
| Qxo EC | $28.7M | 1.00% |
| Heico Corp EC | $27.3M | 0.95% |
| Lamar Advertising Company EC | $26.9M | 0.94% |
| Astera Labs Inc EC | $26.2M | 0.91% |
| Eyepoint Inc EC | $26.2M | 0.91% |
| Xenon Pharmaceuticals Inc EC | $24.6M | 0.85% |
| Credo Technology Group Holding Ltd EC | $24.2M | 0.84% |
| Ftai Aviation Ltd EC | $23.8M | 0.83% |
| Shopify Inc EC | $23.3M | 0.81% |
| Nextpower Inc EC | $22.5M | 0.78% |
| Forte Biosciences Inc EC | $22.2M | 0.77% |
| Cava Group Inc EC | $21.3M | 0.74% |
| Ares Management Corp EC | $21.1M | 0.73% |
| Mongodb Inc EC | $20.1M | 0.70% |
| Arxis Inc EC | $20M | 0.69% |
| Jfrog Ltd EC | $19.7M | 0.69% |
| Westlake Corp EC | $19.7M | 0.68% |
| Palvella Therapeutics Inc EC | $19.3M | 0.67% |
| Construction Partners Inc EC | $19.2M | 0.67% |
| Kymera Therapeutics Inc EC | $19.2M | 0.67% |
| Waterbridge Infrastructure LLC EC | $19.1M | 0.66% |
| Anaptysbio Inc EC | $19.1M | 0.66% |
| Maplebear Inc EC | $19.1M | 0.66% |
| Cardinal Infrastructure Group Inc EC | $19M | 0.66% |
| Ceribell Inc EC | $18.9M | 0.66% |
| Wingstop Inc EC | $18.8M | 0.65% |
| Gaming And Leisure Properties Inc EC | $18.2M | 0.63% |
| Scholar Rock Holding Corp EC | $17.9M | 0.62% |
| Zenas Biopharma Inc EC | $17.3M | 0.60% |
| Rezolute Inc EC | $17.1M | 0.59% |
| Contra Regulus Therape DE | $17.1M | 0.59% |
| Cytokinetics Inc EC | $17.1M | 0.59% |
| Boot Barn Holdings Inc EC | $16.9M | 0.59% |
| Rbc Bearings Inc EC | $16.9M | 0.59% |
Showing top 60 of 161 holdings.
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