FHEQX — Federated Hermes SDG Engagement Equity Fund
Data updated: 2026-06-23
FHEQX — Federated Hermes SDG Engagement Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $88.90M AUM · 1.19% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
FHEQX Fund Overview
FHEQX — Federated Hermes SDG Engagement Equity Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Adviser Series
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $88.90M
- 1-year return: 18.7%
- Ticker: FHEQX
- SEC CIK: 0001707560
- SEC series ID: S000063461
- Share class ID: C000205626
FHEQX Holdings
Top 10 holdings of Federated Hermes SDG Engagement Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nvent Electric PLC | 4.16% |
| Horiba Ltd. | 3.67% |
| Wintrust Financial Corp. | 3.25% |
| Reinsurance Group Of America, Inc. | 2.79% |
| West Pharmaceutical Services, Inc. | 2.59% |
| Steris PLC | 2.43% |
| Comfort Systems USA, Inc. | 2.25% |
| Kirby Corp. | 2.24% |
| Aptargroup, Inc. | 2.23% |
| Merlin Properties Socimi SA | 2.14% |
FHEQX Portfolio Allocation
Asset-class allocation of Federated Hermes SDG Engagement Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
FHEQX Performance
Total returns for FHEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 18.7% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 2.6% |
FHEQX Risk Information
Risk metrics for FHEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
FHEQX Costs and Fees
FHEQX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.54%
- Portfolio turnover: 24%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
FHEQX Cashflows
Over the 12 months to 2026-04, Federated Hermes SDG Engagement Equity Fund had net outflows of $15.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.59M |
| 2026-03 | $292.77K |
| 2026-02 | $3.16M |
| 2026-01 | $305.74K |
| 2025-12 | $3.05M |
| 2025-11 | −$1.42M |
FHEQX Debt Constituents
No individual debt constituents are reported in Federated Hermes SDG Engagement Equity Fund's latest SEC N-PORT filing.
FHEQX Prospectus and SEC Filings
Official Federated Hermes SDG Engagement Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.