Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
US ˙ MUTF

SecuritySVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership35,743 shares
Latest Disclosed Value $ 247,704
Arvest Bank Trust Division reports 2.66% decrease in ownership of SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 35,743 shares of Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A (US:SVAAX) valued at $247,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 36,720 shares of Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A. This represents a change in shares of -2.66% during the quarter. The current value of the position is $202,663 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 35,743 -977 -2.66 248 5.56 0.0135
2026-02-09 2025-12-31 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 36,720 0 0.00 235 -2.09 0.0127
2025-11-07 2025-09-30 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 36,720 -2,411 -6.16 239 -0.83 0.0133
2025-08-08 2025-06-30 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 39,131 0 0.00 241 -2.03 0.0141
2025-05-14 2025-03-31 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 39,131 -28,054 -41.76 247 -38.04 0.0156
2025-02-13 2024-12-31 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 67,185 -293 -0.43 397 -6.59 0.0239
2024-11-25 2024-09-30 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 67,478 -53,274 -44.12 425 -36.47 0.0245
2021-11-12 2021-09-30 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 120,752 -7,470 -5.83 669 -7.47 0.0375
2021-08-19 2021-06-30 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 128,222 -6,728 -4.99 723 -1.50 0.0398
2021-04-13 2021-03-31 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 134,950 78,941 140.94 734 160.28 0.0427
2021-02-17 2020-12-31 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 56,009 -31,517 -36.01 282 -30.71 0.0175
2020-11-30 2020-09-30 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 87,526 1,167 1.35 407 1.50 0.0291
2020-08-21 2020-06-30 13F FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 86,359 0 0.00 401 7.51 0.0297
2020-04-14 2020-03-31 13F FEDERATED EQUITY FDS STRG VAL DV INST 314172560 86,359 0 0.00 373 -24.49 0.0345
2020-01-14 2019-12-31 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 86,359 0 0.00 494 -1.20 0.0317
2019-10-18 2019-09-30 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 86,359 5,083 6.25 500 8.70 0.0343
2019-07-19 2019-06-30 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 81,276 5,093 6.69 460 4.78 0.0314
2019-04-12 2019-03-31 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 76,183 55,673 271.44 439 310.28 0.0304
2019-01-18 2018-12-31 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 20,510 1,278 6.65 107 -5.31 0.0085
2018-10-30 2018-09-30 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 19,232 0 0.00 113 1.80 0.0077
2018-07-18 2018-06-30 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 19,232 0 0.00 111 0.91 0.0079
2018-05-11 2018-03-31 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 19,232 -9,620 -33.34 110 -37.85 0.0078
2018-01-22 2017-12-31 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 28,852 10,857 60.33 177 52.59 0.0124
2017-10-06 2017-09-30 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 17,995 -16,400 -47.68 116 -46.30 0.0083
2017-07-12 2017-06-30 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 34,395 3,120 9.98 216 11.92 0.0164
2017-04-17 2017-03-31 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 31,275 0 0.00 193 4.32 0.0151
2017-01-09 2016-12-31 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 31,275 0 0.00 185 -4.15 0.0148
2016-10-07 2016-09-30 13F FEDERATED INVESTORS STRG VAL DV INST 314172560 31,275 0 0.00 193 -3.50 0.0160
2016-08-16 2016-06-30 13F FEDERATED EQUITY FDS STRG VAL DV INST 314172560 31,275 31,275 200 0.0172
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.