NPORT-P false 0000745968 XXXXXXXX S000009734 C000026746 C000026747 C000170851 C000188315 C000026748 Federated Hermes Equity Funds 811-04017 0000745968 254900QLYYRKC7NVWP04 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Strategic Value Dividend Fund S000009734 213W25ZPVZIF3564UU90 2026-10-31 2026-04-30 N 9511349619.830000000000 2124018.370000000000 9509225601.460000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2282456.020000000000 N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 5257250 NS USD 249824520 2.6271804926 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 1167925 NS USD 91985773 0.9673319033 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 1132647 NS USD 186966040.29 1.9661542183 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 000000000 5382095 NS USD 204734893.8 2.1530133197 Long EC CORP JE N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 140000 NS USD 29671600 0.3120296146 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 750025 NS USD 215872195.5 2.2701343364 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 1538079 NS USD 199258134.45 2.0954191519 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 6099925 NS 338328375.97 3.5578961963 Long EC CORP CA N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 2596850 NS USD 78139216.5 0.8217200829 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 6518491 NS USD 369337700.06 3.8839934558 Long EC CORP US N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 462500 NS 211451032.03 2.2236409240 Long EC CORP DE N 2 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 2689180 NS USD 100682899.2 1.0587917820 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 1298776 NS USD 274457344.32 2.8862218210 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 849327 NS USD 82129920.9 0.8636867432 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 1236300 NS USD 225884373 2.3754234305 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 2118150 NS USD 300819663 3.1634506910 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 1703925 NS USD 379975275 3.9958592942 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 574625 NS 87499860.12 0.9201575795 Long EC CORP CA N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 1809150 NS USD 197522997 2.0771722670 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 2681914 NS USD 117441014.06 1.2350218512 Long EC CORP US N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 529900MUF4C20K50JS49 000000000 335450 NS 201035298.54 2.1141079933 Long EC CORP DE N 2 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 4156694 NS 278714388.43 2.9309893372 Long EC CORP CA N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 1674175 NS USD 121628813.75 1.2790611859 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 2470000 NS USD 199995900 2.1031775707 Long EC CORP IE N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 1419275 NS USD 224940894.75 2.3655017157 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 3459250 NS USD 286564270 3.0135395037 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 1198725 NS USD 99434238.75 1.0456607396 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 486175 NS USD 97507258 1.0253964107 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 1532225 NS USD 150816906.75 1.5860061909 Long EC CORP US N 1 N N N AMDOCS LTD 549300HQV672RJ7RQV66 000000000 2234750 NS USD 144521282.5 1.5198007552 Long EC CORP GG N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 8517635 NS USD 142755562.6 1.5012322620 Long EC CORP US N 1 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 254900VAJ9169N7JRF45 608919718 29129400.06 NS USD 29129400.06 0.3063277840 Long STIV RF US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 3498975 NS USD 324110054.25 3.4083748544 Long EC CORP US N 1 N N N SANOFI SA 549300E9PC51EN656011 000000000 3484035 NS 325479385.17 3.4227748800 Long EC CORP FR N 2 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 10011020 NS USD 267294234 2.8108938120 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 11633100 NS USD 275006484 2.8919966307 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780206 1049775 NS USD 53370561 0.5612503398 Long EC CORP US N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 3603495 NS 335537543.24 3.5285475106 Long EC CORP FR N 2 N N N CHEVRON CORP N/A 166764100 1080525 NS USD 208876287.75 2.1965646468 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 6305811 NS USD 324749266.5 3.4150968766 Long EC CORP US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 11931815 NS 213442471.12 2.2445831035 Long EC CORP GB N 2 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 377500 NS USD 130709375 1.3745533073 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 6525946 NS USD 313441186.38 3.2961799364 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 000000000 6099350 NS 358168961.07 3.7665418414 Long EC CORP GB N 2 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 1704050 NS USD 200975657 2.1134807967 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 1304600 NS USD 78915254 0.8298809736 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 2237450 NS USD 137468928 1.4456374658 Long EC CORP US N 1 N N N 2026-06-23 Federated Hermes Equity Funds Stephen Van Meter Federated Hermes Equity Funds Chief Compliance Officer