FHEQX
Federated Hermes SDG Engagement Equity Fund
Federated Hermes Adviser Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NOVANTA INC 0 10,027 10,027 1.49% $1.30M
ORGANO CORP 0 11,500 11,500 1.35% $1.17M
GUIDEWIRE SOFTWARE INC 0 8,429 8,429 1.34% $1.17M
JMDC INC 0 51,400 51,400 1.26% $1.10M
ENTEGRIS INC 0 7,408 7,408 1.20% $1.05M
WINGSTOP INC 0 5,095 5,095 0.96% $835.89K
ROYAL GOLD INC 0 2,790 2,790 0.75% $651.13K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
OPEN HOUSE GROUP 28,347 0 -28,347 0.00% -$1.66M
PTC INC 8,439 0 -8,439 0.00% -$1.32M
NISSAN CHEMICAL 32,744 0 -32,744 0.00% -$1.13M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 37,290 156,450 119,160 2.00% -$391.42K
SERVICE CORP INTERNATIONAL INC 18,997 20,199 1,202 1.88% $108.80K
BECHTLE AG COMMON STOCK 30,038 33,715 3,677 1.32% -$412.58K
JEFFERIES FINANCIAL GROUP INC 15,988 18,961 2,973 1.05% -$63.85K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVENT ELECTRIC PLC 30,579 25,908 -4,671 4.25% $269.45K
HORIBA LTD 27,504 23,312 -4,192 3.74% -$3.84K
WINTRUST FINL 22,680 19,217 -3,463 3.32% -$451.57K
REINSURANCE GROUP OF AMERICA 13,824 11,714 -2,110 2.84% -$325.77K
WEST PHARMACEUTICAL SVCS INC 9,115 7,724 -1,391 2.64% $191.93K
STERIS PLC 11,743 9,950 -1,793 2.48% -$925.76K
COMFORT SYSTEMS USA INC 1,282 1,086 -196 2.29% $534.34K
KIRBY CORP 15,597 13,215 -2,382 2.28% $154.24K
APTARGROUP INC 18,890 16,006 -2,884 2.27% -$380.68K
MERLIN PROPERTIE 128,486 108,864 -19,622 2.18% -$5.71K
VISCOFAN SA COMMON STOCK 31,466 26,660 -4,806 2.16% -$224.52K
CLEAN HARBORS INC 6,959 5,897 -1,062 2.12% $35.16K
CREDICORP LTD 7,510 5,647 -1,863 2.10% -$849.21K
CRANE CO 12,023 10,187 -1,836 2.08% -$385.35K
SIMPSON MFG 11,691 9,380 -2,311 2.05% -$277.69K
MOLTEN VENTURES 267,167 226,366 -40,801 1.98% -$126.18K
ANSELL LTD 104,259 88,336 -15,923 1.94% -$672.45K
Techtronic Industries Company Limited 177,740 114,240 -63,500 1.91% -$772.72K
RPM INTL INC 19,098 16,180 -2,918 1.89% -$394.14K
BURCKHARDT COMPR 2,903 2,459 -444 1.89% -$362.92K
TECHNOGYM SPA 79,734 67,557 -12,177 1.83% -$69.58K
DIVERSIFIED ENER 113,317 96,012 -17,305 1.81% $88.42K
EAGLE MATERIALS INC 8,355 7,079 -1,276 1.71% -$215.46K
DCC PLC 22,992 19,480 -3,512 1.69% $14.02K
Ecora Royalties PLC 923,747 782,677 -141,070 1.68% -$373.75K
ASSURANT INC 7,546 6,166 -1,380 1.67% -$340.09K
TYLER TECHNOLOGIES INC 4,324 4,191 -133 1.64% -$167.57K
BRUNSWICK CORP 30,276 17,416 -12,860 1.59% -$1.05M
EQUIFAX INC 9,528 7,785 -1,743 1.55% -$564.82K
CORE & MAIN IN-A 34,472 26,264 -8,208 1.52% -$516.51K
AALBERTS NV COMMON STOCK 44,792 33,999 -10,793 1.49% -$421.74K
ICU MEDICAL INC 12,739 10,794 -1,945 1.48% -$622.93K
NIFCO INC 50,195 42,527 -7,668 1.45% -$299.13K
AZELIS GROUP NV 111,042 94,083 -16,959 1.43% $142.88K
WEX INC 9,213 7,806 -1,407 1.35% -$244.40K
SAMSONITE INTL 744,490 630,593 -113,897 1.33% -$720.90K
AXON ENTERPRISE INC 3,514 2,872 -642 1.32% -$545.45K
AAON INC 13,935 11,807 -2,128 1.26% -$167.21K
ALLIANT ENERGY CORPORATION 16,082 13,625 -2,457 1.15% -$59.48K
BELIMO HOLDING-R 1,241 1,052 -189 1.11% -$390.88K
TREX CO INC 28,196 23,888 -4,308 1.07% -$231.47K
HARWORTH GROUP PLC COMMON STOCK GBP.1 606,569 513,937 -92,632 1.07% -$433.80K
HUHTAMAKI OYJ 41,147 27,779 -13,368 1.02% -$556.89K
AFC ENERGY PLC COMMON STOCK 4,414,617 3,784,551 -630,066 0.90% $74.73K
SILICON LABS 17,630 3,466 -14,164 0.87% -$1.76M
SAMSARA INC-CL A 31,661 25,870 -5,791 0.85% -$144.59K
FPT CORP 253,500 207,700 -45,800 0.68% -$426.18K
MAXIMUS INC 23,036 6,345 -16,691 0.48% -$1.76M

No positions in this category.

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