Holdings of Federated Hermes Strategic Value Dividend Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5B $ including 9.4B $ in equities, 99.2 %
- Positions
- 46 in 6 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PNC Financial Services Group Inc/The | 1,703,925 | 380M $ | 4.00 % |
| 2 | US Bancorp | 6,518,491 | 369.3M $ | 3.88 % |
| 3 | British American Tobacco PLC | 6,099,350 | 358.2M $ | 3.77 % |
| 4 | Enbridge Inc | 6,099,925 | 338.3M $ | 3.56 % |
| 5 | TotalEnergies SE | 3,603,495 | 335.5M $ | 3.53 % |
| 6 | Sanofi SA | 3,484,035 | 325.5M $ | 3.42 % |
| 7 | Truist Financial Corp | 6,305,811 | 324.7M $ | 3.42 % |
| 8 | Paychex Inc | 3,498,975 | 324.1M $ | 3.41 % |
| 9 | Verizon Communications Inc | 6,525,946 | 313.4M $ | 3.30 % |
| 10 | Prologis Inc | 2,118,150 | 300.8M $ | 3.16 % |
| 11 | Evergy Inc | 3,459,250 | 286.6M $ | 3.01 % |
| 12 | TC Energy Corp | 4,156,694 | 278.7M $ | 2.93 % |
| 13 | Kimco Realty Corp | 11,633,100 | 275M $ | 2.89 % |
| 14 | AbbVie Inc | 1,298,776 | 274.5M $ | 2.89 % |
| 15 | Pfizer Inc | 10,011,020 | 267.3M $ | 2.81 % |
| 16 | FirstEnergy Corp | 5,257,250 | 249.8M $ | 2.63 % |
| 17 | American Tower Corp | 1,236,300 | 225.9M $ | 2.38 % |
| 18 | PepsiCo Inc | 1,419,275 | 224.9M $ | 2.37 % |
| 19 | CME Group Inc | 750,025 | 215.9M $ | 2.27 % |
| 20 | National Grid PLC | 11,931,815 | 213.4M $ | 2.24 % |
| 21 | Allianz SE | 462,500 | 211.5M $ | 2.22 % |
| 22 | Chevron Corp | 1,080,525 | 208.9M $ | 2.20 % |
| 23 | Amcor PLC | 5,382,095 | 204.7M $ | 2.15 % |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 335,450 | 201M $ | 2.11 % |
| 25 | WEC Energy Group Inc | 1,704,050 | 201M $ | 2.11 % |
| 26 | Medtronic PLC | 2,470,000 | 200M $ | 2.10 % |
| 27 | Duke Energy Corp | 1,538,079 | 199.3M $ | 2.10 % |
| 28 | Merck & Co Inc | 1,809,150 | 197.5M $ | 2.08 % |
| 29 | Philip Morris International Inc. | 1,132,647 | 187M $ | 1.97 % |
| 30 | Kimberly-Clark Corp | 1,532,225 | 150.8M $ | 1.59 % |
| 31 | Amdocs Ltd | 2,234,750 | 144.5M $ | 1.52 % |
| 32 | Huntington Bancshares Inc/OH | 8,517,635 | 142.8M $ | 1.50 % |
| 33 | Mondelez International Inc | 2,237,450 | 137.5M $ | 1.45 % |
| 34 | Amgen Inc | 377,500 | 130.7M $ | 1.37 % |
| 35 | Altria Group, Inc. | 1,674,175 | 121.6M $ | 1.28 % |
| 36 | NNN REIT Inc | 2,681,914 | 117.4M $ | 1.24 % |
| 37 | PPL Corp | 2,689,180 | 100.7M $ | 1.06 % |
| 38 | Xcel Energy Inc | 1,198,725 | 99.4M $ | 1.05 % |
| 39 | Darden Restaurants Inc | 486,175 | 97.5M $ | 1.03 % |
| 40 | Coca-Cola Co/The | 1,167,925 | 92M $ | 0.97 % |
| 41 | Bank of Montreal | 574,625 | 87.5M $ | 0.92 % |
| 42 | Southern Co/The | 849,327 | 82.1M $ | 0.86 % |
| 43 | Best Buy Co Inc | 1,304,600 | 78.9M $ | 0.83 % |
| 44 | Brixmor Property Group Inc | 2,596,850 | 78.1M $ | 0.82 % |
| 45 | McCormick & Co Inc/MD | 1,049,775 | 53.4M $ | 0.56 % |
| 46 | Automatic Data Processing Inc | 140,000 | 29.7M $ | 0.31 % |
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 %
- Materials 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
- United States 73.6 %
- Canada 7.5 %
- France 7.0 %
- United Kingdom 6.1 %
- Germany 4.4 %
- Guernsey 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 6.9B $ | 73.57 % |
| 2 | Canada | 3 | 704.5M $ | 7.47 % |
| 3 | France | 2 | 661M $ | 7.00 % |
| 4 | United Kingdom | 2 | 571.6M $ | 6.06 % |
| 5 | Germany | 2 | 412.5M $ | 4.37 % |
| 6 | Guernsey | 1 | 144.5M $ | 1.53 % |
Cite this page
Titelia. "Holdings of Federated Hermes Strategic Value Dividend Fund". https://titelia.com/en/funds/S000009734