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. · 53 declared positions · as of Feb 28, 2026
Original filing · Net assets 786.3M $ · Ten largest lines: 29.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 674.4M $ | 86.63 % |
| DE | 1 | 25.3M $ | 3.25 % |
| NL | 1 | 19.8M $ | 2.54 % |
| GB | 1 | 18.4M $ | 2.36 % |
| CH | 1 | 16.1M $ | 2.07 % |
| GG | 1 | 15.4M $ | 1.98 % |
| JE | 1 | 9.1M $ | 1.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 88,166 | 26.5M $ | 3.37 % |
| Darden Restaurants Inc | 123,700 | 26.5M $ | 3.36 % |
| Deutsche Telekom AG | 628,500 | 25.3M $ | 3.22 % |
| Paychex Inc | 245,200 | 23M $ | 2.92 % |
| Abbott Laboratories | 190,200 | 22.1M $ | 2.81 % |
| Bank of America Corp | 443,900 | 22.1M $ | 2.81 % |
| Amgen Inc | 56,300 | 21.9M $ | 2.78 % |
| Exxon Mobil Corp | 142,409 | 21.7M $ | 2.76 % |
| Entergy Corp | 189,700 | 20.3M $ | 2.58 % |
| Koninklijke KPN NV | 3,482,800 | 19.8M $ | 2.52 % |
| ConocoPhillips | 173,178 | 19.6M $ | 2.50 % |
| Texas Instruments Inc | 90,100 | 19.1M $ | 2.43 % |
| PPL Corp | 481,925 | 18.8M $ | 2.39 % |
| WEC Energy Group Inc | 159,900 | 18.7M $ | 2.38 % |
| Citizens Financial Group Inc | 307,100 | 18.5M $ | 2.35 % |
| British American Tobacco PLC | 293,800 | 18.4M $ | 2.33 % |
| Targa Resources Corp | 77,000 | 18.2M $ | 2.31 % |
| Philip Morris International Inc. | 96,725 | 18.1M $ | 2.30 % |
| CME Group Inc | 56,500 | 18.1M $ | 2.30 % |
| Citigroup Inc | 163,400 | 18M $ | 2.29 % |
| PNC Financial Services Group Inc/The | 81,800 | 17.4M $ | 2.21 % |
| Medtronic PLC | 172,967 | 16.9M $ | 2.15 % |
| Zurich Insurance Group AG | 21,400 | 16.1M $ | 2.05 % |
| Xcel Energy Inc | 189,700 | 15.8M $ | 2.01 % |
| AbbVie Inc | 67,025 | 15.6M $ | 1.98 % |
| Amdocs Ltd | 221,000 | 15.4M $ | 1.96 % |
| American Tower Corp | 79,624 | 15.3M $ | 1.94 % |
| Wells Fargo & Co | 185,175 | 15.1M $ | 1.92 % |
| CenterPoint Energy Inc | 334,039 | 14.5M $ | 1.85 % |
| NextEra Energy Inc | 144,300 | 13.5M $ | 1.72 % |
| Equinix Inc | 13,050 | 12.7M $ | 1.62 % |
| Procter & Gamble Co/The | 74,125 | 12.4M $ | 1.58 % |
| McCormick & Co Inc/MD | 169,800 | 12.1M $ | 1.53 % |
| Johnson & Johnson | 48,550 | 12.1M $ | 1.53 % |
| Prologis Inc | 83,700 | 11.9M $ | 1.52 % |
| US Bancorp | 211,600 | 11.6M $ | 1.47 % |
| Atmos Energy Corp | 54,500 | 10.2M $ | 1.29 % |
| Amcor PLC | 187,340 | 9.1M $ | 1.15 % |
| Sysco Corp | 98,500 | 9M $ | 1.14 % |
| Watsco Inc | 21,000 | 8.8M $ | 1.11 % |
| Starbucks Corp | 88,500 | 8.7M $ | 1.10 % |
| PepsiCo Inc | 50,300 | 8.5M $ | 1.09 % |
| Snap-on Inc | 22,100 | 8.5M $ | 1.08 % |
| Bank of New York Mellon Corp/The | 70,600 | 8.4M $ | 1.07 % |
| Williams Cos Inc/The | 110,950 | 8.3M $ | 1.05 % |
| Coca-Cola Co/The | 100,891 | 8.2M $ | 1.05 % |
| Kimco Realty Corp | 341,300 | 8M $ | 1.02 % |
| McDonald's Corp. | 22,025 | 7.5M $ | 0.96 % |
| NIKE Inc | 119,725 | 7.4M $ | 0.95 % |
| QUALCOMM Inc | 45,100 | 6.4M $ | 0.82 % |
| Brixmor Property Group Inc | 210,550 | 6.4M $ | 0.81 % |
| Dick's Sporting Goods Inc | 30,200 | 6.1M $ | 0.78 % |
| Mondelez International Inc | 98,400 | 6.1M $ | 0.77 % |