Federated Hermes Equity Funds · net assets $2.85B · 149 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 1.6% · DE: 1.6% · EP: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.2M | $21M | $19.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $79.2M | $68.4M | $80.4M |
| Net realized gain (non-derivative) | $14.9M | $78.8M | $29.3M |
| Net unrealized appreciation (non-derivative) | $141M | $155M | $-271M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Comfort Systems Usa Inc EC | $119M | 4.19% |
| Argenx Se EC | $100M | 3.53% |
| Guardant Health Inc EC | $95.1M | 3.34% |
| Ati Inc EC | $85.8M | 3.01% |
| Forte Biosciences Inc EC | $63.7M | 2.24% |
| Viking Holdings Ltd EC | $63.5M | 2.23% |
| Camtek Ltd/israel EC | $60.8M | 2.14% |
| Rhythm Pharmaceuticals Inc EC | $60.5M | 2.13% |
| Ul Solutions Inc EC | $60.2M | 2.12% |
| Sitime Corp EC | $59.4M | 2.09% |
| Chefs' Warehouse Inc/the EC | $58.7M | 2.06% |
| Applied Industrial Technologies Inc EC | $55M | 1.93% |
| Digitalocean Holdings Inc EC | $54.8M | 1.93% |
| Natera Inc EC | $48.7M | 1.71% |
| Astera Labs Inc EC | $47.7M | 1.67% |
| Federated Hermes Money Market Obligations Trust STIV | $46.3M | 1.63% |
| Loar Holdings Inc EC | $46.3M | 1.63% |
| Credo Technology Group Holding Ltd EC | $46.1M | 1.62% |
| Be Semiconductor Industries Nv EC | $43.4M | 1.52% |
| Azz Inc EC | $42.8M | 1.50% |
| Dpc Holdings PLC EC | $41M | 1.44% |
| Lumentum Holdings Inc EC | $39.3M | 1.38% |
| Rubrik Inc EC | $36.4M | 1.28% |
| Arxis Inc EC | $34.8M | 1.22% |
| Jfrog Ltd EC | $33.9M | 1.19% |
| Heico Corp EC | $32.9M | 1.16% |
| Ryman Hospitality Properties Inc EC | $32.1M | 1.13% |
| Dutch Bros Inc EC | $31.9M | 1.12% |
| Xpo Inc EC | $29.9M | 1.05% |
| Lamar Advertising Company EC | $29.7M | 1.04% |
| Kymera Therapeutics Inc EC | $29.4M | 1.03% |
| Centuri Holdings Inc EC | $29M | 1.02% |
| Zenas Biopharma Inc EC | $28.2M | 0.99% |
| Rezolute Inc EC | $25.2M | 0.89% |
| Eyepoint Inc EC | $24.3M | 0.85% |
| Powell Industries Inc EC | $23.4M | 0.82% |
| Ares Management Corp EC | $23.1M | 0.81% |
| Shopify Inc EC | $22.5M | 0.79% |
| Xenon Pharmaceuticals Inc EC | $21.9M | 0.77% |
| Cardinal Infrastructure Group Inc EC | $21.6M | 0.76% |
| Waterbridge Infrastructure LLC EC | $21.6M | 0.76% |
| Palvella Therapeutics Inc EC | $20.9M | 0.73% |
| Qxo EC | $19M | 0.67% |
| Ideaya Biosciences Inc EC | $19M | 0.67% |
| Fabrinet EC | $18.8M | 0.66% |
| Applied Aerospace & Defense Inc EC | $18.8M | 0.66% |
| Yeti Holdings Inc EC | $18.7M | 0.66% |
| Casey's General Stores Inc EC | $17.8M | 0.62% |
| Chime Financial Inc EC | $17.2M | 0.61% |
| Construction Partners Inc EC | $17.2M | 0.60% |
| Archrock Inc EC | $17.2M | 0.60% |
| Contra Regulus Therape DE | $17.1M | 0.60% |
| Gaming And Leisure Properties Inc EC | $16.8M | 0.59% |
| Trex Company Inc EC | $16.6M | 0.58% |
| Ceribell Inc EC | $16.6M | 0.58% |
| Solv Energy Inc EC | $16.3M | 0.57% |
| Mongodb Inc EC | $15.9M | 0.56% |
| Rbc Bearings Inc EC | $15.5M | 0.55% |
| Scholar Rock Holding Corp EC | $15.1M | 0.53% |
| Cytokinetics Inc EC | $15.1M | 0.53% |
Showing top 60 of 149 holdings.
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