← Every fund

Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$764.4M
the filing's own figure
Matched value
$659.9M
of the positions below
As of
2026-08-31
S000009101

What it holds

Largest share of the fund first.

Company% of fundValue
PAYXPaychex Inc4.09%$31.2M
BACBank of America Corp3.60%$27.5M
ABBVAbbVie Inc3.51%$26.8M
DRIDarden Restaurants Inc3.47%$26.5M
ABTAbbott Laboratories3.09%$23.6M
COPConocoPhillips3.00%$22.9M
TRGPTarga Resources Corp2.96%$22.6M
CCitigroup Inc2.82%$21.5M
CFGCitizens Financial Group Inc2.77%$21.1M
ETREntergy Corp2.64%$20.2M
PNCPNC Financial Services Group Inc2.57%$19.6M
JPMJPMorgan Chase & Co2.44%$18.6M
WSOWatsco Inc2.43%$18.5M
PMPhilip Morris International Inc2.37%$18.1M
AMGNAmgen Inc2.34%$17.9M
CMECME Group Inc2.34%$17.8M
USBUS Bancorp2.30%$17.6M
WECWEC Energy Group Inc2.22%$17M
PPLPPL Corp2.15%$16.4M
WFCWells Fargo & Co2.09%$16M
EQIXEquinix Inc2.06%$15.8M
NEENextera Energy Inc2.03%$15.5M
PEPPepsiCo Inc2.00%$15.2M
CNPCenterPoint Energy Inc1.98%$15.1M
XELXcel Energy Inc1.88%$14.4M
AMTAmerican Tower Corp1.83%$14M
ATOAtmos Energy Corp1.65%$12.6M
PLDPrologis Inc1.53%$11.7M
PGProcter & Gamble Co1.41%$10.8M
DKSDICK'S Sporting Goods Inc1.40%$10.7M
SNASnap-On Inc1.22%$9.3M
MKCMcCormick & Company Inc1.21%$9.2M
HSYHershey Co1.20%$9.2M
AWKAmerican Water Works Co Inc1.19%$9.1M
WMBWilliams Companies Inc1.09%$8.3M
KIMKimco Realty Corp1.06%$8.1M
SYYSysco Corp1.05%$8M
MCDMcDonald's Corp1.04%$8M
FITBFifth Third Bancorp1.00%$7.6M
GOFXXFederated Hermes Government Obligations Fund Premier Shares1.00%$7.6M
MDLZMondelez International Inc0.80%$6.1M
BRXBrixmor Property Group Inc0.80%$6.1M
TXNTexas Instruments Inc0.78%$6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. by email

Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.'s new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets