Holdings of Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 786.3M $ including 778.4M $ in equities, 99.0 %
- Positions
- 53 in 7 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 88,166 | 26.5M $ | 3.37 % |
| 2 | Darden Restaurants Inc | 123,700 | 26.5M $ | 3.36 % |
| 3 | Deutsche Telekom AG | 628,500 | 25.3M $ | 3.22 % |
| 4 | Paychex Inc | 245,200 | 23M $ | 2.92 % |
| 5 | Abbott Laboratories | 190,200 | 22.1M $ | 2.81 % |
| 6 | Bank of America Corp | 443,900 | 22.1M $ | 2.81 % |
| 7 | Amgen Inc | 56,300 | 21.9M $ | 2.78 % |
| 8 | Exxon Mobil Corp | 142,409 | 21.7M $ | 2.76 % |
| 9 | Entergy Corp | 189,700 | 20.3M $ | 2.58 % |
| 10 | Koninklijke KPN NV | 3,482,800 | 19.8M $ | 2.52 % |
| 11 | ConocoPhillips | 173,178 | 19.6M $ | 2.50 % |
| 12 | Texas Instruments Inc | 90,100 | 19.1M $ | 2.43 % |
| 13 | PPL Corp | 481,925 | 18.8M $ | 2.39 % |
| 14 | WEC Energy Group Inc | 159,900 | 18.7M $ | 2.38 % |
| 15 | Citizens Financial Group Inc | 307,100 | 18.5M $ | 2.35 % |
| 16 | British American Tobacco PLC | 293,800 | 18.4M $ | 2.33 % |
| 17 | Targa Resources Corp | 77,000 | 18.2M $ | 2.31 % |
| 18 | Philip Morris International Inc. | 96,725 | 18.1M $ | 2.30 % |
| 19 | CME Group Inc | 56,500 | 18.1M $ | 2.30 % |
| 20 | Citigroup Inc | 163,400 | 18M $ | 2.29 % |
| 21 | PNC Financial Services Group Inc/The | 81,800 | 17.4M $ | 2.21 % |
| 22 | Medtronic PLC | 172,967 | 16.9M $ | 2.15 % |
| 23 | Zurich Insurance Group AG | 21,400 | 16.1M $ | 2.05 % |
| 24 | Xcel Energy Inc | 189,700 | 15.8M $ | 2.01 % |
| 25 | AbbVie Inc | 67,025 | 15.6M $ | 1.98 % |
| 26 | Amdocs Ltd | 221,000 | 15.4M $ | 1.96 % |
| 27 | American Tower Corp | 79,624 | 15.3M $ | 1.94 % |
| 28 | Wells Fargo & Co | 185,175 | 15.1M $ | 1.92 % |
| 29 | CenterPoint Energy Inc | 334,039 | 14.5M $ | 1.85 % |
| 30 | NextEra Energy Inc | 144,300 | 13.5M $ | 1.72 % |
| 31 | Equinix Inc | 13,050 | 12.7M $ | 1.62 % |
| 32 | Procter & Gamble Co/The | 74,125 | 12.4M $ | 1.58 % |
| 33 | McCormick & Co Inc/MD | 169,800 | 12.1M $ | 1.53 % |
| 34 | Johnson & Johnson | 48,550 | 12.1M $ | 1.53 % |
| 35 | Prologis Inc | 83,700 | 11.9M $ | 1.52 % |
| 36 | US Bancorp | 211,600 | 11.6M $ | 1.47 % |
| 37 | Atmos Energy Corp | 54,500 | 10.2M $ | 1.29 % |
| 38 | Amcor PLC | 187,340 | 9.1M $ | 1.15 % |
| 39 | Sysco Corp | 98,500 | 9M $ | 1.14 % |
| 40 | Watsco Inc | 21,000 | 8.8M $ | 1.11 % |
| 41 | Starbucks Corp | 88,500 | 8.7M $ | 1.10 % |
| 42 | PepsiCo Inc | 50,300 | 8.5M $ | 1.09 % |
| 43 | Snap-on Inc | 22,100 | 8.5M $ | 1.08 % |
| 44 | Bank of New York Mellon Corp/The | 70,600 | 8.4M $ | 1.07 % |
| 45 | Williams Cos Inc/The | 110,950 | 8.3M $ | 1.05 % |
| 46 | Coca-Cola Co/The | 100,891 | 8.2M $ | 1.05 % |
| 47 | Kimco Realty Corp | 341,300 | 8M $ | 1.02 % |
| 48 | McDonald's Corp. | 22,025 | 7.5M $ | 0.96 % |
| 49 | NIKE Inc | 119,725 | 7.4M $ | 0.95 % |
| 50 | QUALCOMM Inc | 45,100 | 6.4M $ | 0.82 % |
| 51 | Brixmor Property Group Inc | 210,550 | 6.4M $ | 0.81 % |
| 52 | Dick's Sporting Goods Inc | 30,200 | 6.1M $ | 0.78 % |
| 53 | Mondelez International Inc | 98,400 | 6.1M $ | 0.77 % |
Sector breakdown
- Financials 22.1 %
- Utilities 14.4 %
- Health care 11.4 %
- Consumer staples 10.4 %
- Energy 8.7 %
- Consumer discretionary 6.4 %
- Industrials 5.2 %
- Real estate 5.1 %
- Technology 3.3 %
- Communication 3.2 %
- Materials 1.2 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.8 %
- EUR 5.8 %
- GBP 2.4 %
- CHF 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.6 %
- Germany 3.2 %
- Netherlands 2.5 %
- United Kingdom 2.4 %
- Switzerland 2.1 %
- Guernsey 2.0 %
- Jersey 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 674.4M $ | 86.63 % |
| 2 | Germany | 1 | 25.3M $ | 3.25 % |
| 3 | Netherlands | 1 | 19.8M $ | 2.54 % |
| 4 | United Kingdom | 1 | 18.4M $ | 2.36 % |
| 5 | Switzerland | 1 | 16.1M $ | 2.07 % |
| 6 | Guernsey | 1 | 15.4M $ | 1.98 % |
| 7 | Jersey | 1 | 9.1M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.". https://titelia.com/en/funds/S000009101