Federated Hermes Strategic Value Dividend Fund
Registrant
Federated Hermes Equity Funds
Class tickers
SVAAX
SVACX
SVAIX
SVALX
Net Assets
$9,967,735,381
Holdings
36
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV
Portfolio coverage: 36 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PAYCHEX INC | PAYX | 3,598,975 | $420,504,239 | 4.22% | Long | EC | |
| US BANCORP | USB | 6,518,491 | $410,730,118 | 4.12% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 7,739,971 | $362,308,043 | 3.63% | Long | EC | |
| ENBRIDGE INC | ENB | 6,270,925 | $341,224,923 | 3.42% | Long | EC | |
| PROLOGIS INC | PLD | 2,118,150 | $306,305,672 | 3.07% | Long | EC | |
| KIMCO REALTY CORP | KIM | 11,633,100 | $296,411,388 | 2.97% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 1,172,950 | $293,085,017 | 2.94% | Long | EC | |
| ABBVIE INC | ABBV | 1,130,776 | $283,756,929 | 2.85% | Long | EC | |
| PEPSICO INC | PEP | 2,011,275 | $280,693,539 | 2.82% | Long | EC | |
| FIRSTENERGY CORP | FE | 5,257,250 | $253,977,748 | 2.55% | Long | EC | |
| PFIZER INC | PFE | 10,011,020 | $250,375,610 | 2.51% | Long | EC | |
| EVERGY INC | EVRG | 2,899,250 | $240,666,743 | 2.41% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 7,726,625 | $239,139,044 | 2.40% | Long | EC | |
| TC ENERGY CORP | TRP | 3,456,694 | $232,772,346 | 2.34% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 2,046,750 | $223,955,385 | 2.25% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,132,647 | $216,131,701 | 2.17% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 1,236,300 | $214,324,968 | 2.15% | Long | EC | |
| CHEVRON CORP | CVX | 1,080,525 | $212,679,736 | 2.13% | Long | EC | |
| CME GROUP INC | CME | 790,025 | $211,560,795 | 2.12% | Long | EC | |
| DUKE ENERGY CORP | DUK | 1,538,079 | $192,921,249 | 1.94% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 723,000 | $192,650,580 | 1.93% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 1,707,225 | $186,616,765 | 1.87% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,424,150 | $185,424,330 | 1.86% | Long | EC | |
| PPL CORP | PPL | 4,837,280 | $170,320,629 | 1.71% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 2,237,450 | $139,415,510 | 1.40% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 785,775 | $137,549,914 | 1.38% | Long | EC | |
| NNN REIT INC | NNN | 2,681,914 | $127,444,553 | 1.28% | Long | EC | |
| AMGEN INC | AMGN | 325,500 | $125,369,580 | 1.26% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 578,175 | $117,704,867 | 1.18% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 2,252,861 | $116,788,314 | 1.17% | Long | EC | |
| ALTRIA GROUP INC | MO | 1,674,175 | $114,396,378 | 1.15% | Long | EC | |
| BEST BUY CO INC | BBY | 1,304,600 | $112,534,796 | 1.13% | Long | EC | |
| XCEL ENERGY INC | XEL | 1,198,725 | $93,740,295 | 0.94% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 2,596,850 | $81,826,744 | 0.82% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 849,327 | $80,295,375 | 0.81% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 1,049,775 | $53,433,548 | 0.54% | Long | EC |