FHEQX
Federated Hermes SDG Engagement Equity Fund
Federated Hermes Adviser Series

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery (No Metalworking Machinery) 4.25%
Electrical Work 2.29%
Water Transportation 2.28%
Miscellaneous Fabricated Metal Products 2.08%
Cutlery, Handtools & General Hardware 2.05%
Engines & Turbines 1.59%
Wholesale-Durable Goods, NEC 1.52%
American Depositary Receipts 1.33%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.32%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.26%
Lumber & Wood Products (No Furniture) 1.07%
State Commercial Banks 3.32%
Life Insurance 2.84%
Commercial Banks, NEC 2.10%
Insurance Carriers, NEC 1.67%
Security Brokers, Dealers & Flotation Companies 1.05%
Mineral Royalty Traders 0.75%
Services-Prepackaged Software 2.98%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.49%
Semiconductors & Related Devices 0.87%
Services-Computer Integrated Systems Design 0.85%
Plastics Products, NEC 3.47%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.89%
Services-Business Services, NEC 1.82%
Services-Consumer Credit Reporting, Collection Agencies 1.55%
Retail-Eating Places 0.96%
Surgical & Medical Instruments & Apparatus 4.11%
Hazardous Waste Management 2.12%
Electric & Other Services Combined 1.15%
Crude Petroleum & Natural Gas 1.81%
Unclassified 42.14%

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