Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds · 46 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Federated Hermes Strategic Value Dividend Fund |
|---|---|
| PNC Financial Services Group Inc/The | 4.00 % |
| US Bancorp | 3.88 % |
| British American Tobacco PLC | 3.77 % |
| Enbridge Inc | 3.56 % |
| TotalEnergies SE | 3.53 % |
| Sanofi SA | 3.42 % |
| Truist Financial Corp | 3.42 % |
| Paychex Inc | 3.41 % |
| Verizon Communications Inc | 3.30 % |
| Prologis Inc | 3.16 % |
| Evergy Inc | 3.01 % |
| TC Energy Corp | 2.93 % |
| Kimco Realty Corp | 2.89 % |
| AbbVie Inc | 2.89 % |
| Pfizer Inc | 2.81 % |
| FirstEnergy Corp | 2.63 % |
| American Tower Corp | 2.38 % |
| PepsiCo Inc | 2.37 % |
| CME Group Inc | 2.27 % |
| National Grid PLC | 2.24 % |
| Allianz SE | 2.22 % |
| Chevron Corp | 2.20 % |
| Amcor PLC | 2.15 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.11 % |
| WEC Energy Group Inc | 2.11 % |
| Medtronic PLC | 2.10 % |
| Duke Energy Corp | 2.10 % |
| Merck & Co Inc | 2.08 % |
| Philip Morris International Inc. | 1.97 % |
| Kimberly-Clark Corp | 1.59 % |
1 funds, 46 lines read.