Holdings of Federated Hermes Strategic Value Dividend Fund
Federated Hermes Equity Funds · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.5B $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Financials 20.5 %
- Utilities 15.2 %
- Health care 14.8 %
- Consumer staples 13.5 %
- Energy 10.1 %
- Real estate 5.6 %
- Industrials 3.7 %
- Communication 3.3 %
- Technology 2.2 %
- Consumer discretionary 1.0 %
- Unattributed 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.1 %
- EUR 11.4 %
- CAD 7.5 %
- GBP 6.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 73.6 %
- CA 7.5 %
- FR 7.0 %
- GB 6.1 %
- DE 4.4 %
- GG 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 6.9B $ | 73.57 % |
| CA | 3 | 704.5M $ | 7.47 % |
| FR | 2 | 661M $ | 7.00 % |
| GB | 2 | 571.6M $ | 6.06 % |
| DE | 2 | 412.5M $ | 4.37 % |
| GG | 1 | 144.5M $ | 1.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PNC Financial Services Group Inc/The | 1,703,925 | 380M $ | 4.00 % |
| US Bancorp | 6,518,491 | 369.3M $ | 3.88 % |
| British American Tobacco PLC | 6,099,350 | 358.2M $ | 3.77 % |
| Enbridge Inc | 6,099,925 | 338.3M $ | 3.56 % |
| TotalEnergies SE | 3,603,495 | 335.5M $ | 3.53 % |
| Sanofi SA | 3,484,035 | 325.5M $ | 3.42 % |
| Truist Financial Corp | 6,305,811 | 324.7M $ | 3.42 % |
| Paychex Inc | 3,498,975 | 324.1M $ | 3.41 % |
| Verizon Communications Inc | 6,525,946 | 313.4M $ | 3.30 % |
| Prologis Inc | 2,118,150 | 300.8M $ | 3.16 % |
| Evergy Inc | 3,459,250 | 286.6M $ | 3.01 % |
| TC Energy Corp | 4,156,694 | 278.7M $ | 2.93 % |
| Kimco Realty Corp | 11,633,100 | 275M $ | 2.89 % |
| AbbVie Inc | 1,298,776 | 274.5M $ | 2.89 % |
| Pfizer Inc | 10,011,020 | 267.3M $ | 2.81 % |
| FirstEnergy Corp | 5,257,250 | 249.8M $ | 2.63 % |
| American Tower Corp | 1,236,300 | 225.9M $ | 2.38 % |
| PepsiCo Inc | 1,419,275 | 224.9M $ | 2.37 % |
| CME Group Inc | 750,025 | 215.9M $ | 2.27 % |
| National Grid PLC | 11,931,815 | 213.4M $ | 2.24 % |
| Allianz SE | 462,500 | 211.5M $ | 2.22 % |
| Chevron Corp | 1,080,525 | 208.9M $ | 2.20 % |
| Amcor PLC | 5,382,095 | 204.7M $ | 2.15 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 335,450 | 201M $ | 2.11 % |
| WEC Energy Group Inc | 1,704,050 | 201M $ | 2.11 % |
| Medtronic PLC | 2,470,000 | 200M $ | 2.10 % |
| Duke Energy Corp | 1,538,079 | 199.3M $ | 2.10 % |
| Merck & Co Inc | 1,809,150 | 197.5M $ | 2.08 % |
| Philip Morris International Inc. | 1,132,647 | 187M $ | 1.97 % |
| Kimberly-Clark Corp | 1,532,225 | 150.8M $ | 1.59 % |
| Amdocs Ltd | 2,234,750 | 144.5M $ | 1.52 % |
| Huntington Bancshares Inc/OH | 8,517,635 | 142.8M $ | 1.50 % |
| Mondelez International Inc | 2,237,450 | 137.5M $ | 1.45 % |
| Amgen Inc | 377,500 | 130.7M $ | 1.37 % |
| Altria Group, Inc. | 1,674,175 | 121.6M $ | 1.28 % |
| NNN REIT Inc | 2,681,914 | 117.4M $ | 1.24 % |
| PPL Corp | 2,689,180 | 100.7M $ | 1.06 % |
| Xcel Energy Inc | 1,198,725 | 99.4M $ | 1.05 % |
| Darden Restaurants Inc | 486,175 | 97.5M $ | 1.03 % |
| Coca-Cola Co/The | 1,167,925 | 92M $ | 0.97 % |
| Bank of Montreal | 574,625 | 87.5M $ | 0.92 % |
| Southern Co/The | 849,327 | 82.1M $ | 0.86 % |
| Best Buy Co Inc | 1,304,600 | 78.9M $ | 0.83 % |
| Brixmor Property Group Inc | 2,596,850 | 78.1M $ | 0.82 % |
| McCormick & Co Inc/MD | 1,049,775 | 53.4M $ | 0.56 % |
| Automatic Data Processing Inc | 140,000 | 29.7M $ | 0.31 % |