NPORT-P false 0000745968 XXXXXXXX S000024784 C000188321 C000168179 C000096922 C000073699 C000073701 C000073700 Federated Hermes Equity Funds 811-04017 0000745968 254900QLYYRKC7NVWP04 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Clover Small Value Fund S000024784 254900S0LSAF92Q6BC82 2023-09-30 2023-06-30 N 210550387.910000000000 2085347.760000000000 208465040.150000000000 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 0.000000000000 N FEDERATED HERMES INC 254900VAJ9169N7JRF45 60934N104 39392.85 PA USD 39392.85 0.0188966217 Long EC RF US N 1 N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 131188.00 NS USD 1826136.9600000000 0.8759919451 Long EC CORP US N 1 N N ADMA Biologics Inc N/A 000899104 312487.00 NS USD 1153077.0300000000 0.5531272914 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 403827.00 NS USD 4090767.5100000000 1.9623278354 Long EC US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 20762.00 NS USD 1122186.1000000000 0.5383090130 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 106244.00 NS USD 1292989.4800000000 0.6202428374 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 76349.00 NS USD 4425951.5300000000 2.1231145169 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 40700.00 NS USD 2120877.0000000000 1.0173777812 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 22680.00 NS USD 1718463.6000000000 0.8243413854 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 32899.00 NS USD 2859252.0900000000 1.3715739042 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 81094.00 NS USD 2072762.6400000000 0.9942974796 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 52415.00 NS USD 1587650.3500000000 0.7615906959 Long EC CORP US N 1 N N N Avantax Inc 5299001IO03J69IP6L77 095229100 89026.00 NS USD 1992401.8800000000 0.9557486850 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 38202.00 NS USD 858780.9600000000 0.4119544262 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 26481.00 NS USD 2483388.1800000000 1.1912732121 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 11920.00 NS USD 1076972.0000000000 0.5166199566 Long EC CORP US N 1 N N N Bowlero Corp N/A 10258P102 106601.00 NS USD 1240835.6400000000 0.5952248104 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 38684.00 NS USD 2683509.0800000000 1.2872705553 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 78232.00 NS USD 1851751.4400000000 0.8882791276 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 141838.00 NS USD 2785698.3200000000 1.3362904005 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 32577.00 NS USD 2496049.7400000000 1.1973469212 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 26180.00 NS USD 1816106.6000000000 0.8711804141 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 113208.00 NS USD 2295858.2400000000 1.1013157114 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 56338.00 NS USD 2966759.0800000000 1.4231446567 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 22002T108 86345.00 NS USD 2050693.7500000000 0.9837111050 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 226718104 89826.00 NS USD 3030729.2400000000 1.4538309339 Long EC CORP FR N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 16821.00 NS USD 1555774.2900000000 0.7462998539 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 66555.00 NS USD 3114774.0000000000 1.4941469312 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 108073.00 NS USD 1567058.5000000000 0.7517128526 Long EC US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 61743.00 NS USD 1667061.0000000000 0.7996837258 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 18084.00 NS USD 2414756.5200000000 1.1583508286 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 44893.00 NS USD 1519179.1200000000 0.7287452701 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 35928.00 NS USD 2390649.1200000000 1.1467865875 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 35230.00 NS USD 2255776.9000000000 1.0820888233 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 172615.00 NS USD 2183579.7500000000 1.0474560859 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 77999.00 NS USD 2114552.8900000000 1.0143441262 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 48349.00 NS USD 3042119.0800000000 1.4592946030 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 56497.00 NS USD 2584737.7500000000 1.2398902704 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 29137.00 NS USD 1050971.5900000000 0.5041476447 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 56773.00 NS USD 2178947.7400000000 1.0452341258 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 18945.00 NS USD 2141353.3500000000 1.0272002195 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 20248.00 NS USD 712527.1200000000 0.3417969361 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 104128.00 NS USD 1554631.0400000000 0.7457514406 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 31677.00 NS USD 2093532.9300000000 1.0042609200 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 40561.00 NS USD 2079968.0800000000 0.9977539056 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 57876.00 NS USD 1465420.3200000000 0.7029573491 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 24154.00 NS USD 3280596.2800000000 1.5736913382 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 37098.00 NS USD 3806254.8000000000 1.8258480162 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp N/A 45828L108 41587.00 NS USD 747734.2600000000 0.3586856863 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 51252.00 NS USD 1171620.7200000000 0.5620226390 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 162691.00 NS USD 3634516.9400000000 1.7434659247 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 12263.00 NS USD 1654156.0700000000 0.7934932729 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 42163.00 NS USD 964689.4400000000 0.4627583787 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 30371.00 NS USD 3111205.2400000000 1.4924350087 Long EC CORP CA N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 31489.00 NS USD 4479940.0300000000 2.1490126243 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 146951.00 NS USD 1781046.1200000000 0.8543620162 Long EC CORP US N 1 N N N Federated Hermes Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 60934N583 9022546.81 NS USD 9020742.3000000000 4.3272206666 Long STIV RF US N 1 N N N Monro Inc N/A 610236101 27371.00 NS USD 1112083.7300000000 0.5334629390 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 113815.00 NS USD 3906130.8000000000 1.8737582077 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 18906.00 NS USD 2907742.8000000000 1.3948347396 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 254430.00 NS USD 3546754.2000000000 1.7013664245 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 23861.00 NS USD 1382267.7300000000 0.6630693228 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 83624.00 NS USD 3423566.5600000000 1.6422737153 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 59675.00 NS USD 2391177.2500000000 1.1470399297 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 23734.00 NS USD 1668737.5400000000 0.8004879565 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 24427.00 NS USD 2035501.9100000000 0.9764236289 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 25737.00 NS USD 1529549.9100000000 0.7337201043 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 26054.00 NS USD 1929559.2400000000 0.9256032755 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 13983.00 NS USD 2765278.0800000000 1.3264948780 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 100280.00 NS USD 1850166.0000000000 0.8875185972 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 103015.00 NS USD 2958590.8000000000 1.4192263594 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 70953.00 NS USD 1568061.3000000000 0.7521938925 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 11832.00 NS USD 1135280.4000000000 0.5445903060 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 54659.00 NS USD 3596562.2000000000 1.7252591597 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 101548.00 NS USD 3643542.2400000000 1.7477953317 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 23636.00 NS USD 894622.6000000000 0.4291475440 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 238761.00 NS USD 3318777.9000000000 1.5920069368 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 48490.00 NS USD 3946116.2000000000 1.8929390737 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 13884.00 NS USD 1436994.0000000000 0.6893213361 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 62921.00 NS USD 2538233.1400000000 1.2175821606 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 50295.00 NS USD 1934345.7000000000 0.9278993248 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 51580.00 NS USD 1530378.6000000000 0.7341176242 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 26736.00 NS USD 885763.6800000000 0.4248979490 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 255090.00 NS USD 3267702.9000000000 1.5675064258 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 73569.00 NS USD 2579329.1400000000 1.2372957778 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 4634.00 NS USD 665488.7400000000 0.3192327786 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 34706.00 NS USD 2558526.3200000000 1.2273167329 Long EC CORP JE N 1 N N N FERROGLOBE REP + WRNTY INS TRU N/A 000000000 259575.00 NS USD 0.0000000000 0.0000000000 Long EC CORP US N 3 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 40333.00 NS USD 2928982.4600000000 1.4050233353 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 54977.00 NS USD 3243643.0000000000 1.5559649703 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 60612.00 NS USD 2206882.9200000000 1.0586345406 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 183906.00 NS USD 3056517.7200000000 1.4662015836 Long EC CORP GB N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 207479.00 NS USD 2637058.0900000000 1.2649881669 Long EC CORP GB N 1 N N N 2023-08-23 Federated Hermes Equity Funds Stephen Van Meter Federated Hermes Equity Funds Chief Compliance Officer XXXX