Holdings of Federated Hermes Strategic Value Dividend Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 10B $ including 9.9B $ in equities, 99.1 %
- Positions
- 46 in 7 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Paychex Inc | 3,598,975 | 420.5M $ | 4.22 % |
| 2 | US Bancorp | 6,518,491 | 410.7M $ | 4.12 % |
| 3 | Verizon Communications Inc | 7,739,971 | 362.3M $ | 3.63 % |
| 4 | Enbridge Inc | 6,270,925 | 341.2M $ | 3.42 % |
| 5 | British American Tobacco PLC | 5,316,850 | 322.8M $ | 3.24 % |
| 6 | TotalEnergies SE | 3,603,495 | 320.1M $ | 3.21 % |
| 7 | Prologis Inc | 2,118,150 | 306.3M $ | 3.07 % |
| 8 | Sanofi SA | 3,484,035 | 299.7M $ | 3.01 % |
| 9 | Kimco Realty Corp | 11,633,100 | 296.4M $ | 2.97 % |
| 10 | Medtronic PLC | 3,435,000 | 293.3M $ | 2.94 % |
| 11 | PNC Financial Services Group Inc/The | 1,172,950 | 293.1M $ | 2.94 % |
| 12 | AbbVie Inc | 1,130,776 | 283.8M $ | 2.85 % |
| 13 | PepsiCo Inc | 2,011,275 | 280.7M $ | 2.82 % |
| 14 | FirstEnergy Corp | 5,257,250 | 254M $ | 2.55 % |
| 15 | AMCOR PLC | 5,621,095 | 252.3M $ | 2.53 % |
| 16 | Pfizer Inc | 10,011,020 | 250.4M $ | 2.51 % |
| 17 | Evergy Inc | 2,899,250 | 240.7M $ | 2.41 % |
| 18 | Regions Financial Corp | 7,726,625 | 239.1M $ | 2.40 % |
| 19 | Allianz SE | 472,500 | 235.8M $ | 2.37 % |
| 20 | TC Energy Corp | 3,456,694 | 232.8M $ | 2.34 % |
| 21 | WEC Energy Group Inc | 2,046,750 | 224M $ | 2.25 % |
| 22 | NATIONAL GRID PLC | 13,701,440 | 219.2M $ | 2.20 % |
| 23 | Philip Morris International Inc | 1,132,647 | 216.1M $ | 2.17 % |
| 24 | American Tower Corp | 1,236,300 | 214.3M $ | 2.15 % |
| 25 | Chevron Corp | 1,080,525 | 212.7M $ | 2.13 % |
| 26 | CME Group Inc | 790,025 | 211.6M $ | 2.12 % |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 335,450 | 202.1M $ | 2.03 % |
| 28 | Duke Energy Corp | 1,538,079 | 192.9M $ | 1.94 % |
| 29 | Automatic Data Processing Inc | 723,000 | 192.7M $ | 1.93 % |
| 30 | Kimberly-Clark Corp | 1,707,225 | 186.6M $ | 1.87 % |
| 31 | Merck & Co Inc | 1,424,150 | 185.4M $ | 1.86 % |
| 32 | PPL Corp | 4,837,280 | 170.3M $ | 1.71 % |
| 33 | Mondelez International Inc | 2,237,450 | 139.4M $ | 1.40 % |
| 34 | Hershey Co/The | 785,775 | 137.5M $ | 1.38 % |
| 35 | Amdocs Ltd | 2,407,050 | 134.1M $ | 1.35 % |
| 36 | NNN REIT INC | 2,681,914 | 127.4M $ | 1.28 % |
| 37 | Amgen Inc | 325,500 | 125.4M $ | 1.26 % |
| 38 | Darden Restaurants Inc | 578,175 | 117.7M $ | 1.18 % |
| 39 | Truist Financial Corp | 2,252,861 | 116.8M $ | 1.17 % |
| 40 | Altria Group Inc | 1,674,175 | 114.4M $ | 1.15 % |
| 41 | Best Buy Co Inc | 1,304,600 | 112.5M $ | 1.13 % |
| 42 | Xcel Energy Inc | 1,198,725 | 93.7M $ | 0.94 % |
| 43 | Accenture PLC | 495,375 | 82.2M $ | 0.82 % |
| 44 | Brixmor Property Group Inc | 2,596,850 | 81.8M $ | 0.82 % |
| 45 | Southern Co/The | 849,327 | 80.3M $ | 0.81 % |
| 46 | McCormick & Co Inc/MD | 1,049,775 | 53.4M $ | 0.54 % |
Sector breakdown
- Financials 17.3 %
- Utilities 14.9 %
- Health care 14.6 %
- Consumer staples 14.1 %
- Energy 9.0 %
- Industrials 6.2 %
- Real estate 5.3 %
- Communication 3.7 %
- Materials 2.6 %
- Consumer discretionary 1.2 %
- Unattributed 11.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.0 %
- EUR 10.7 %
- CAD 5.8 %
- GBP 5.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.8 %
- France 6.3 %
- Canada 5.8 %
- United Kingdom 5.5 %
- Germany 4.4 %
- Guernsey 1.4 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 7.5B $ | 75.81 % |
| 2 | France | 2 | 619.8M $ | 6.27 % |
| 3 | Canada | 2 | 574M $ | 5.81 % |
| 4 | United Kingdom | 2 | 542M $ | 5.49 % |
| 5 | Germany | 2 | 438M $ | 4.43 % |
| 6 | Guernsey | 1 | 134.1M $ | 1.36 % |
| 7 | Ireland | 1 | 82.2M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Federated Hermes Strategic Value Dividend Fund". https://titelia.com/en/funds/S000009734