Federated Hermes Equity Funds · net assets $9.97B · 47 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $208M | $135M | $116M |
| Reinvestment | $47.1M | $25.8M | $16.6M |
| Redemptions | $147M | $129M | $144M |
| Net realized gain (non-derivative) | $49.1M | $51.1M | $56.6M |
| Net unrealized appreciation (non-derivative) | $-192M | $5.41M | $356M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Paychex Inc EC | $421M | 4.22% |
| Us Bancorp EC | $411M | 4.12% |
| Verizon Communications Inc EC | $362M | 3.63% |
| Enbridge Inc EC | $341M | 3.42% |
| British American Tobacco PLC EC | $323M | 3.24% |
| Totalenergies Se EC | $320M | 3.21% |
| Prologis Inc EC | $306M | 3.07% |
| Sanofi Sa EC | $300M | 3.01% |
| Kimco Realty Corp EC | $296M | 2.97% |
| Medtronic PLC EC | $293M | 2.94% |
| Pnc Financial Services Group Inc (the) EC | $293M | 2.94% |
| Abbvie Inc EC | $284M | 2.85% |
| Pepsico Inc EC | $281M | 2.82% |
| Firstenergy Corp EC | $254M | 2.55% |
| Amcor PLC EC | $252M | 2.53% |
| Pfizer Inc EC | $250M | 2.51% |
| Evergy Inc EC | $241M | 2.41% |
| Regions Financial Corp EC | $239M | 2.40% |
| Allianz Se EC | $236M | 2.37% |
| Tc Energy Corp EC | $233M | 2.34% |
| Wec Energy Group Inc EC | $224M | 2.25% |
| National Grid PLC EC | $219M | 2.20% |
| Philip Morris International Inc EC | $216M | 2.17% |
| American Tower Corp EC | $214M | 2.15% |
| Chevron Corp EC | $213M | 2.13% |
| Cme Group Inc EC | $212M | 2.12% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $202M | 2.03% |
| Duke Energy Corp EC | $193M | 1.94% |
| Automatic Data Processing Inc EC | $193M | 1.93% |
| Kimberly Clark Corp EC | $187M | 1.87% |
| Merck & Company Inc EC | $185M | 1.86% |
| Ppl Corp EC | $170M | 1.71% |
| Mondelez International Inc EC | $139M | 1.40% |
| Hershey Company (the) EC | $138M | 1.38% |
| Amdocs Ltd EC | $134M | 1.35% |
| Nnn REIT Inc EC | $127M | 1.28% |
| Amgen Inc EC | $125M | 1.26% |
| Darden Restaurants Inc EC | $118M | 1.18% |
| Truist Financial Corp EC | $117M | 1.17% |
| Altria Group Inc EC | $114M | 1.15% |
| Best Buy Co Inc EC | $113M | 1.13% |
| Xcel Energy Inc EC | $93.7M | 0.94% |
| Accenture PLC EC | $82.2M | 0.82% |
| Brixmor Property Group Inc EC | $81.8M | 0.82% |
| Southern Company (the) EC | $80.3M | 0.81% |
| Federated Hermes Money Market Obligations Trust STIV | $54M | 0.54% |
| Mccormick & Co. Inc EC | $53.4M | 0.54% |
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