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Federated Hermes Equity Funds

CIK: 0000745968 Equity
Report date: 2026-06-23
AUM $9.5B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FE FIRSTENERGY CORP Since 2026-07-07 337932107 Equity (Common)
2.63%
 $249.82 5,257,250
2 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
1.97%
 $186.97 1,132,647
3 AMCR AMCOR PLC Since 2026-07-07 — Equity (Common)
2.15%
 $204.74 5,382,095
4 ADP AUTOMATIC DATA PROCESSING INC Since 2026-07-07 053015103 Equity (Common)
0.31%
 $29.67 140,000
5 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
2.27%
 $215.87 750,025
6 ENB ENBRIDGE INC Since 2026-07-07 29250N105 Equity (Common)
3.56%
 $338.33 6,099,925
7 BRX BRIXMOR PROPERTY GROUP INC Since 2026-07-07 11120U105 Equity (Common)
0.82%
 $78.14 2,596,850
8 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
2.89%
 $274.46 1,298,776
9 BMO BANK OF MONTREAL Since 2026-07-07 063671101 Equity (Common)
0.92%
 $87.50 574,625
10 NNN NNN REIT INC Since 2026-07-07 637417106 Equity (Common)
1.24%
 $117.44 2,681,914
11 MO ALTRIA GROUP INC Since 2026-07-07 02209S103 Equity (Common)
1.28%
 $121.63 1,674,175
12 MDT MEDTRONIC PLC Since 2026-07-07 — Equity (Common)
2.10%
 $200.00 2,470,000
13 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
2.37%
 $224.94 1,419,275
14 EVRG EVERGY INC Since 2026-07-07 30034W106 Equity (Common)
3.01%
 $286.56 3,459,250
15 XEL XCEL ENERGY INC Since 2026-07-07 98389B100 Equity (Common)
1.05%
 $99.43 1,198,725
16 DRI DARDEN RESTAURANTS INC Since 2026-07-07 237194105 Equity (Common)
1.03%
 $97.51 486,175
17 PAYX PAYCHEX INC Since 2026-07-07 704326107 Equity (Common)
3.41%
 $324.11 3,498,975
18 PFE PFIZER INC Since 2026-07-07 717081103 Equity (Common)
2.81%
 $267.29 10,011,020
19 TTE TOTALENERGIES SE Since 2026-07-07 — Equity (Common)
3.53%
 $335.54 3,603,495
20 AMGN AMGEN INC Since 2026-07-07 031162100 Equity (Common)
1.37%
 $130.71 377,500
21 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343V104 Equity (Common)
3.30%
 $313.44 6,525,946
22 WEC WEC ENERGY GROUP INC Since 2026-07-07 92939U106 Equity (Common)
2.11%
 $200.98 1,704,050
23 BBY BEST BUY CO INC Since 2026-07-07 086516101 Equity (Common)
0.83%
 $78.92 1,304,600
24 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
1.45%
 $137.47 2,237,450
Frequently Asked Questions — Federated Hermes Equity Funds
What type of mutual fund is Federated Hermes Equity Funds?
Federated Hermes Equity Funds is a SEC-registered Equity fund, with $9.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Federated Hermes Equity Funds holds 24 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes Equity Funds's assets under management (AUM)?
Federated Hermes Equity Funds has $9.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Federated Hermes Equity Funds's top holdings?
According to Federated Hermes Equity Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include FIRSTENERGY CORP, PHILIP MORRIS INTERNATIONAL INC, AMCOR PLC , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Federated Hermes Equity Funds's expense ratio?
Expense ratio data for Federated Hermes Equity Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Federated Hermes Equity Funds's SEC filings?
Federated Hermes Equity Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000745968. You can access all of Federated Hermes Equity Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000745968). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Federated Hermes Equity Funds's holdings data on StockSifting?
Holdings data for Federated Hermes Equity Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.