Federated Hermes Equity Funds · net assets $6.6B · 126 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $401M | $227M | $212M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $168M | $194M | $285M |
| Net realized gain (non-derivative) | $6.73M | $73.8M | $97.5M |
| Net unrealized appreciation (non-derivative) | $183M | $-22.3M | $-295M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Viking Holdings Ltd EC | $188M | 2.85% |
| Comfort Systems Usa Inc EC | $186M | 2.82% |
| Ameriprise Financial Inc EC | $177M | 2.69% |
| Datadog Inc EC | $161M | 2.44% |
| Bank Of New York Mellon Corp (the) EC | $153M | 2.32% |
| Rockwell Automation Inc EC | $147M | 2.22% |
| Emcor Group Inc EC | $144M | 2.18% |
| Astera Labs Inc EC | $133M | 2.01% |
| Howmet Aerospace Inc EC | $130M | 1.98% |
| Anglogold Ashanti PLC EC | $128M | 1.95% |
| Live Nation Entertainment Inc EC | $126M | 1.91% |
| Gartner Inc EC | $125M | 1.90% |
| Snowflake Inc EC | $125M | 1.89% |
| Natera Inc EC | $119M | 1.81% |
| Keysight Technologies Inc EC | $119M | 1.80% |
| Lumentum Holdings Inc EC | $113M | 1.71% |
| Federated Hermes Money Market Obligations Trust STIV | $102M | 1.54% |
| Vistra Corp EC | $99.9M | 1.51% |
| Teradyne Inc EC | $99.1M | 1.50% |
| Cloudflare Inc EC | $99M | 1.50% |
| Duolingo Inc EC | $92.4M | 1.40% |
| Lululemon Athletica Inc EC | $90.2M | 1.37% |
| Marathon Petroleum Corp EC | $90.1M | 1.37% |
| Revolution Medicines Inc EC | $86.6M | 1.31% |
| Targa Resources Corp EC | $82.2M | 1.25% |
| Jabil Inc EC | $81.4M | 1.23% |
| Trade Desk Inc (the) EC | $80.5M | 1.22% |
| Expedia Group Inc EC | $78.4M | 1.19% |
| Bwx Technologies Inc EC | $77.1M | 1.17% |
| Cardinal Health Inc EC | $77M | 1.17% |
| Costar Group Inc EC | $76.1M | 1.15% |
| Tyler Technologies Inc EC | $74.3M | 1.13% |
| Heico Corp EC | $74.1M | 1.12% |
| Rocket Lab Corp EC | $70.8M | 1.07% |
| Mastec Inc EC | $69.4M | 1.05% |
| Deckers Outdoor Corp EC | $68.8M | 1.04% |
| Insulet Corp EC | $66.6M | 1.01% |
| Guardant Health Inc EC | $65.5M | 0.99% |
| Nvent Electric PLC EC | $64.6M | 0.98% |
| Alnylam Pharmaceuticals Inc EC | $64.5M | 0.98% |
| Cencora Inc EC | $64.3M | 0.97% |
| Elastic Nv EC | $63.1M | 0.96% |
| Chewy Inc EC | $62.4M | 0.95% |
| Docusign Inc EC | $59.6M | 0.90% |
| Five Below Inc EC | $59.3M | 0.90% |
| Monolithic Power Systems Inc EC | $58M | 0.88% |
| Phillips 66 EC | $55.2M | 0.84% |
| Coherent Corp EC | $54.6M | 0.83% |
| Southwest Airlines Company EC | $53.9M | 0.82% |
| Uipath Inc EC | $48.6M | 0.74% |
| Axsome Therapeutics Inc EC | $44.9M | 0.68% |
| Woodward Inc EC | $44.7M | 0.68% |
| Quanta Services Inc EC | $44.5M | 0.67% |
| Hubspot Inc EC | $43.9M | 0.67% |
| Ulta Beauty Inc EC | $42.4M | 0.64% |
| Halozyme Therapeutics Inc EC | $40.8M | 0.62% |
| Pinterest Inc EC | $40.7M | 0.62% |
| Credo Technology Group Holding Ltd EC | $40.3M | 0.61% |
| Affirm Holdings Inc EC | $40.3M | 0.61% |
| Veeva Systems Inc EC | $40.3M | 0.61% |
Showing top 60 of 126 holdings.
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