Federated Hermes Equity Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 3.24% | $435.04M | 5,316,850 |
| PAYCHEX INCPAYX | 4.22% | $420.50M | 3,598,975 |
| US BANCORPUSB | 4.12% | $410.73M | 6,518,491 |
| TOTALENERGIES SE | 3.21% | $369.08M | 3,603,495 |
| VERIZON COMMUNICATIONS INCVZ | 3.63% | $362.31M | 7,739,971 |
| SANOFI SA | 3.01% | $345.63M | 3,484,035 |
| PROLOGIS INCPLD | 3.07% | $306.31M | 2,118,150 |
| KIMCO REALTY CORPKIM | 2.97% | $296.41M | 11,633,100 |
| NATIONAL GRID PLC | 2.20% | $295.47M | 13,701,440 |
| MEDTRONIC PLC | 2.94% | $293.31M | 3,435,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 2.94% | $293.09M | 1,172,950 |
| ABBVIE INCABBV | 2.85% | $283.76M | 1,130,776 |
| PEPSICO INCPEP | 2.82% | $280.69M | 2,011,275 |
| ALLIANZ SE | 2.37% | $271.95M | 472,500 |
| FIRSTENERGY CORPFE | 2.55% | $253.98M | 5,257,250 |
| AMCOR PLC | 2.53% | $252.27M | 5,621,095 |
| PFIZER INCPFE | 2.51% | $250.38M | 10,011,020 |
| ENBRIDGE INCENB | 3.42% | $243.41M | 6,270,925 |
| EVERGY INCEVRG | 2.41% | $240.67M | 2,899,250 |
| REGIONS FINANCIAL CORPRF | 2.40% | $239.14M | 7,726,625 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 2.03% | $233.07M | 335,450 |
| WEC ENERGY GROUP INCWEC | 2.25% | $223.96M | 2,046,750 |
| PHILIP MORRIS INTERNATIONAL INCPM | 2.17% | $216.13M | 1,132,647 |
| AMERICAN TOWER CORPAMT | 2.15% | $214.32M | 1,236,300 |
| CHEVRON CORPCVX | 2.13% | $212.68M | 1,080,525 |
| CME GROUP INCCME | 2.12% | $211.56M | 790,025 |
| DUKE ENERGY CORPDUK | 1.94% | $192.92M | 1,538,079 |
| AUTOMATIC DATA PROCESSING INCADP | 1.93% | $192.65M | 723,000 |
| KIMBERLY CLARK CORPKMB | 1.87% | $186.62M | 1,707,225 |
| MERCK & COMPANY INCMRK | 1.86% | $185.42M | 1,424,150 |
| PPL CORPPPL | 1.71% | $170.32M | 4,837,280 |
| TC ENERGY CORPTRP | 2.34% | $166.05M | 3,456,694 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.40% | $139.42M | 2,237,450 |
| HERSHEY COMPANY (THE)HSY | 1.38% | $137.55M | 785,775 |
| AMDOCS LTD | 1.35% | $134.12M | 2,407,050 |
| NNN REIT INCNNN | 1.28% | $127.44M | 2,681,914 |
| AMGEN INCAMGN | 1.26% | $125.37M | 325,500 |
| DARDEN RESTAURANTS INCDRI | 1.18% | $117.70M | 578,175 |
| TRUIST FINANCIAL CORPTFC | 1.17% | $116.79M | 2,252,861 |
| ALTRIA GROUP INCMO | 1.15% | $114.40M | 1,674,175 |
| BEST BUY CO INCBBY | 1.13% | $112.53M | 1,304,600 |
| XCEL ENERGY INCXEL | 0.94% | $93.74M | 1,198,725 |
| ACCENTURE PLC | 0.82% | $82.19M | 495,375 |
| BRIXMOR PROPERTY GROUP INCBRX | 0.82% | $81.83M | 2,596,850 |
| SOUTHERN COMPANY (THE)SO | 0.81% | $80.30M | 849,327 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 0.54% | $54.02M | 54,015,134 |
| MCCORMICK & CO. INCMKC | 0.54% | $53.43M | 1,049,775 |