Federated Hermes Equity Funds
CIK: 0000745968
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
2.32%
|
$20.82 | 391,965 |
| 2 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
2.42%
|
$21.78 | 449,720 |
| 3 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
2.30%
|
$20.70 | 110,810 |
| 4 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
1.45%
|
$12.99 | 76,865 |
| 5 | BMO Bank of Montreal Since 2026-05-10 | 063671101 | Equity (Common) |
1.24%
|
$11.16 | 77,550 |
| 6 | FTS Fortis Inc Since 2026-05-10 | 349553107 | Equity (Common) |
1.13%
|
$10.11 | 175,790 |
| 7 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
0.85%
|
$7.66 | 121,400 |
| 8 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
3.99%
|
$35.81 | 447,879 |
| 9 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 136069101 | Equity (Common) |
1.85%
|
$16.58 | 164,110 |
| 10 | PBA Pembina Pipeline Corporation Since 2026-05-10 | 706327103 | Equity (Common) |
2.47%
|
$22.19 | 504,800 |