Federated Hermes Strategic Value Dividend Fund
Federated Hermes Strategic Value Dividend Fund reported 49 holdings worth US$9.97B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Federated Hermes Strategic Value Dividend Fund reported 49 holdings worth US$9.97B as of Jul 31, 2026. Largest: Paychex, Inc., U.s. Bancorp and Verizon Communications Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$9.97B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Paychex, Inc. | 3.6M | US$421M | 4.2% |
| U.s. Bancorp | 6.52M | US$411M | 4.1% |
| Verizon Communications Inc. | 7.74M | US$362M | 3.6% |
| Enbridge Inc. | 6.27M | US$341M | 3.4% |
| British American Tobacco P.l.c. | 5.32M | US$323M | 3.2% |
| Totalenergies Se | 3.6M | US$320M | 3.2% |
| Prologis, Inc. | 2.12M | US$306M | 3.1% |
| Sanofi Sa | 3.48M | US$300M | 3.0% |
| Kimco Realty Corporation (hc) | 11.6M | US$296M | 3.0% |
| Medtronic Plc. | 3.44M | US$293M | 2.9% |
| Pnc Financial Services Group, Inc. (the) | 1.17M | US$293M | 2.9% |
| Abbvie Inc. | 1.13M | US$284M | 2.8% |
| Pepsico, Inc. | 2.01M | US$281M | 2.8% |
| Firstenergy Corp. | 5.26M | US$254M | 2.5% |
| Amcor Plc | 5.62M | US$252M | 2.5% |
| Pfizer, Inc. | 10M | US$250M | 2.5% |
| Evergy, Inc. | 2.9M | US$241M | 2.4% |
| Regions Financial Corporation | 7.73M | US$239M | 2.4% |
| Allianz Se | 473K | US$236M | 2.4% |
| Tc Energy Corporation | 3.46M | US$233M | 2.3% |
| Wec Energy Group, Inc. | 2.05M | US$224M | 2.2% |
| National Grid Plc | 13.7M | US$219M | 2.2% |
| Philip Morris International Inc | 1.13M | US$216M | 2.2% |
| American Tower Corporation (reit) | 1.24M | US$214M | 2.2% |
| Chevron Corporation | 1.08M | US$213M | 2.1% |
| Cme Group Inc. | 790K | US$212M | 2.1% |
| Munchener Ruckversicherungs-gesellschaft Ag | 335K | US$202M | 2.0% |
| Duke Energy Corporation (holding Company) | 1.54M | US$193M | 1.9% |
| Automatic Data Processing, Inc. | 723K | US$193M | 1.9% |
| Kimberly-clark Corporation | 1.71M | US$187M | 1.9% |
| Merck & Company, Inc. | 1.42M | US$185M | 1.9% |
| Ppl Corporation | 4.84M | US$170M | 1.7% |
| Mondelez International, Inc. | 2.24M | US$139M | 1.4% |
| The Hershey Company | 786K | US$138M | 1.4% |
| Amdocs Limited | 2.41M | US$134M | 1.3% |
| Nnn Reit, Inc. | 2.68M | US$127M | 1.3% |
| Amgen Inc. | 326K | US$125M | 1.3% |
| Darden Restaurants, Inc. | 578K | US$118M | 1.2% |
| Truist Financial Corporation | 2.25M | US$117M | 1.2% |
| Altria Group, Inc. | 1.67M | US$114M | 1.1% |
| Best Buy Co., Inc. | 1.3M | US$113M | 1.1% |
| Xcel Energy Inc. | 1.2M | US$93.7M | 0.94% |
| Accenture Plc | 495K | US$82.2M | 0.82% |
| Brixmor Property Group Inc. | 2.6M | US$81.8M | 0.82% |
| Southern Company (the) | 849K | US$80.3M | 0.81% |
| Mccormick & Company, Incorporated | 1.05M | US$53.4M | 0.54% |
| Huntington Bancshares Incorporated | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Bank Of Montreal | 0 | US$0 | 0.00% |
Source
View original at SEC
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