Holdings (Monthly)
Guide ↗
Federated Hermes Strategic Value Dividend Fund
· Federated Hermes Equity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TotalEnergies SE | TTE | Jan 2026 | 5,240,170 | $381.1M | 4.13% | EC |
| 2 | US Bancorp | USB | Jan 2026 | 6,518,491 | $365.8M | 3.96% | EC |
| 3 | PNC Financial Services Group Inc/The | PNC | Jan 2026 | 1,613,925 | $360.4M | 3.90% | EC |
| 4 | Exxon Mobil Corp | XOM | Jan 2026 | 2,499,875 | $353.5M | 3.83% | EC |
| 5 | British American Tobacco PLC | BATS | Jan 2026 | 5,558,975 | $335.9M | 3.64% | EC |
| 6 | National Grid PLC | NG/ | Jan 2026 | 19,411,715 | $329.2M | 3.56% | EC |
| 7 | Truist Financial Corp | TFC | Jan 2026 | 6,305,811 | $324.2M | 3.51% | EC |
| 8 | Chevron Corp | CVX | Jan 2026 | 1,702,525 | $301.2M | 3.26% | EC |
| 9 | Enbridge Inc | ENB | Jan 2026 | 6,099,925 | $297.8M | 3.22% | EC |
| 10 | Prologis Inc | PLD | Jan 2026 | 2,118,150 | $276.5M | 2.99% | EC |
| 11 | Evergy Inc | EVRG | Jan 2026 | 3,459,250 | $265.4M | 2.87% | EC |
| 12 | Pfizer Inc | PFE | Jan 2026 | 10,011,020 | $264.7M | 2.87% | EC |
| 13 | Sanofi SA | SAN | Jan 2026 | 2,757,035 | $259.4M | 2.81% | EC |
| 14 | AbbVie Inc | ABBV | Jan 2026 | 1,153,151 | $257.2M | 2.78% | EC |
| 15 | Philip Morris International Inc | PM | Jan 2026 | 1,411,372 | $253.3M | 2.74% | EC |
| 16 | Kimco Realty Corp | KIM | Jan 2026 | 11,633,100 | $245.2M | 2.65% | EC |
| 17 | TC Energy Corp | TRP | Jan 2026 | 4,156,694 | $243.7M | 2.64% | EC |
| 18 | Amcor PLC | AMCR | Jan 2026 | 5,382,095 | $238.2M | 2.58% | EC |
| 19 | FirstEnergy Corp | FE | Jan 2026 | 4,887,250 | $231.4M | 2.50% | EC |
| 20 | Verizon Communications Inc | VZ | Jan 2026 | 5,180,946 | $230.7M | 2.50% | EC |
| 21 | Amgen Inc | AMGN | Jan 2026 | 670,150 | $229.1M | 2.48% | EC |
| 22 | PepsiCo Inc | PEP | Jan 2026 | 1,419,275 | $218.0M | 2.36% | EC |
| 23 | Merck & Co Inc | MRK | Jan 2026 | 1,809,150 | $199.5M | 2.16% | EC |
| 24 | WEC Energy Group Inc | WEC | Jan 2026 | 1,704,050 | $188.6M | 2.04% | EC |
| 25 | Duke Energy Corp | DUK | Jan 2026 | 1,538,079 | $186.6M | 2.02% | EC |
| 26 | Paychex Inc | PAYX | Jan 2026 | 1,773,975 | $183.0M | 1.98% | EC |
| 27 | American Electric Power Co Inc | AEP | Jan 2026 | 1,467,750 | $175.8M | 1.90% | EC |
| 28 | American Tower Corp | AMT | Jan 2026 | 974,300 | $174.7M | 1.89% | EC |
| 29 | Texas Instruments Inc | TXN | Jan 2026 | 784,125 | $169.0M | 1.83% | EC |
| 30 | PPL Corp | PPL | Jan 2026 | 4,409,180 | $159.8M | 1.73% | EC |
| 31 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 8,517,635 | $148.9M | 1.61% | EC |
| 32 | Bank of Montreal | BMO | Jan 2026 | 1,069,625 | $145.6M | 1.58% | EC |
| 33 | Mondelez International Inc | MDLZ | Jan 2026 | 2,237,450 | $130.8M | 1.42% | EC |
| 34 | Kimberly-Clark Corp | KMB | Jan 2026 | 1,267,225 | $126.7M | 1.37% | EC |
| 35 | CME Group Inc | CME | Jan 2026 | 402,000 | $116.2M | 1.26% | EC |
| 36 | NNN REIT Inc | NNN | Jan 2026 | 2,681,914 | $111.8M | 1.21% | EC |
| 37 | Xcel Energy Inc | XEL | Jan 2026 | 1,198,725 | $91.2M | 0.99% | EC |
| 38 | Allianz SE | ALV | Jan 2026 | 202,625 | $89.4M | 0.97% | EC |
| 39 | Coca-Cola Co/The | KO | Jan 2026 | 1,167,925 | $87.4M | 0.95% | EC |
| 40 | Best Buy Co Inc | BBY | Jan 2026 | 1,304,600 | $84.9M | 0.92% | EC |
| 41 | Southern Co/The | SO | Jan 2026 | 849,327 | $75.9M | 0.82% | EC |
| 42 | Altria Group Inc | MO | Jan 2026 | 1,173,225 | $72.7M | 0.79% | EC |
| 43 | Genuine Parts Co | GPC | Jan 2026 | 509,275 | $70.8M | 0.77% | EC |
| 44 | Johnson & Johnson | JNJ | Jan 2026 | 252,675 | $57.4M | 0.62% | EC |
| 45 | Federated Hermes Government Obligations Fund | GOFXX | Jan 2026 | 50,981,203 | $51.0M | 0.55% | STIV |
| 46 | McCormick & Co Inc/MD | MKC | Jan 2026 | 775,000 | $47.9M | 0.52% | EC |