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
- 740.5M $ including 733M $ in equities, 99.0 %
- Positions
- 53 in 7 countries
- Top ten
- 29.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Darden Restaurants Inc | 123,700 | 25.2M $ | 3.41 % |
| 2 | Paychex Inc | 245,200 | 23.8M $ | 3.21 % |
| 3 | AbbVie Inc | 107,425 | 23.4M $ | 3.16 % |
| 4 | Bank of America Corp | 443,900 | 22.9M $ | 3.09 % |
| 5 | JPMorgan Chase & Co | 76,166 | 22.8M $ | 3.08 % |
| 6 | Deutsche Telekom AG | 628,500 | 21.1M $ | 2.86 % |
| 7 | Entergy Corp | 189,700 | 20.7M $ | 2.79 % |
| 8 | Citigroup Inc | 163,400 | 20.6M $ | 2.78 % |
| 9 | ConocoPhillips | 173,178 | 19.7M $ | 2.67 % |
| 10 | Targa Resources Corp | 77,000 | 19.6M $ | 2.65 % |
| 11 | Citizens Financial Group Inc | 307,100 | 19.1M $ | 2.58 % |
| 12 | Amgen Inc | 56,300 | 19M $ | 2.56 % |
| 13 | British American Tobacco PLC | 293,800 | 18.1M $ | 2.45 % |
| 14 | PNC Financial Services Group Inc/The | 81,800 | 18.1M $ | 2.44 % |
| 15 | WEC Energy Group Inc | 159,900 | 17.8M $ | 2.40 % |
| 16 | Amdocs Ltd | 280,000 | 17.6M $ | 2.38 % |
| 17 | Philip Morris International Inc | 96,725 | 17.2M $ | 2.32 % |
| 18 | PPL Corp | 481,925 | 17.1M $ | 2.30 % |
| 19 | Abbott Laboratories | 190,200 | 16.3M $ | 2.20 % |
| 20 | Texas Instruments Inc | 53,000 | 16.2M $ | 2.19 % |
| 21 | Medtronic PLC | 212,967 | 15.7M $ | 2.12 % |
| 22 | US Bancorp | 285,600 | 15.7M $ | 2.12 % |
| 23 | CME Group Inc | 56,500 | 15.5M $ | 2.09 % |
| 24 | Zurich Insurance Group AG | 21,400 | 15.2M $ | 2.05 % |
| 25 | Xcel Energy Inc | 189,700 | 15.1M $ | 2.04 % |
| 26 | American Tower Corp | 79,624 | 14.9M $ | 2.01 % |
| 27 | Wells Fargo & Co | 185,175 | 14.4M $ | 1.94 % |
| 28 | CENTERPOINT ENERGY INC | 334,039 | 14.1M $ | 1.91 % |
| 29 | GSK PLC | 556,000 | 14.1M $ | 1.90 % |
| 30 | Equinix Inc | 13,050 | 13.9M $ | 1.88 % |
| 31 | Atmos Energy Corp | 75,700 | 12.8M $ | 1.73 % |
| 32 | NextEra Energy Inc | 144,300 | 12.6M $ | 1.70 % |
| 33 | Prologis Inc | 83,700 | 12M $ | 1.62 % |
| 34 | Procter & Gamble Co/The | 74,125 | 10.6M $ | 1.44 % |
| 35 | Bank of New York Mellon Corp/The | 70,600 | 9.8M $ | 1.33 % |
| 36 | Koninklijke KPN NV | 1,817,800 | 9.5M $ | 1.28 % |
| 37 | Kimco Realty Corp | 341,300 | 8.2M $ | 1.11 % |
| 38 | Snap-on Inc | 22,100 | 8.2M $ | 1.11 % |
| 39 | American Water Works Co Inc | 65,900 | 8.1M $ | 1.10 % |
| 40 | McCormick & Co Inc/MD | 169,800 | 8M $ | 1.09 % |
| 41 | Coca-Cola Co/The | 100,891 | 8M $ | 1.08 % |
| 42 | Williams Cos Inc/The | 110,950 | 7.9M $ | 1.07 % |
| 43 | Watsco Inc | 21,000 | 7.7M $ | 1.04 % |
| 44 | Hershey Co/The | 39,500 | 7.7M $ | 1.03 % |
| 45 | Sysco Corp | 98,500 | 7.5M $ | 1.01 % |
| 46 | AMCOR PLC | 187,340 | 7.3M $ | 0.98 % |
| 47 | PepsiCo Inc | 50,300 | 7.3M $ | 0.98 % |
| 48 | Dick's Sporting Goods Inc | 30,200 | 6.9M $ | 0.93 % |
| 49 | Brixmor Property Group Inc | 210,550 | 6.4M $ | 0.87 % |
| 50 | McDonald's Corp | 22,025 | 6.1M $ | 0.83 % |
| 51 | Mondelez International Inc | 98,400 | 6M $ | 0.81 % |
| 52 | NIKE Inc | 119,725 | 5.5M $ | 0.75 % |
| 53 | Accenture PLC | 21,700 | 4.1M $ | 0.55 % |
Sector breakdown
- Financials 23.7 %
- Utilities 16.1 %
- Health care 12.1 %
- Consumer staples 11.2 %
- Energy 6.5 %
- Real estate 5.6 %
- Industrials 5.4 %
- Consumer discretionary 5.0 %
- Communication 2.9 %
- Technology 2.2 %
- Materials 1.0 %
- Unattributed 8.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.4 %
- GBP 4.4 %
- EUR 4.2 %
- CHF 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.4 %
- United Kingdom 4.4 %
- Germany 2.9 %
- Guernsey 2.4 %
- Switzerland 2.1 %
- Netherlands 1.3 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 633.3M $ | 86.40 % |
| 2 | United Kingdom | 2 | 32.2M $ | 4.39 % |
| 3 | Germany | 1 | 21.1M $ | 2.89 % |
| 4 | Guernsey | 1 | 17.6M $ | 2.41 % |
| 5 | Switzerland | 1 | 15.2M $ | 2.07 % |
| 6 | Netherlands | 1 | 9.5M $ | 1.29 % |
| 7 | Ireland | 1 | 4.1M $ | 0.55 % |
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