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Federated Hermes Strategic Value Dividend Fund

Filed by Federated Hermes Equity Funds. 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
36
matched to a ticker
Fund size
$10B
the filing's own figure
Matched value
$7.5B
of the positions below
As of
2026-07-31
S000009734

What it holds

Largest share of the fund first.

Company% of fundValue
PAYXPaychex Inc4.22%$420.5M
USBUS Bancorp4.12%$410.7M
VZVerizon Communications Inc3.63%$362.3M
ENBEnbridge Inc3.42%$341.2M
PLDPrologis Inc3.07%$306.3M
KIMKimco Realty Corp2.97%$296.4M
PNCPNC Financial Services Group Inc2.94%$293.1M
ABBVAbbVie Inc2.85%$283.8M
PEPPepsiCo Inc2.82%$280.7M
FEFirstEnergy Corp2.55%$254M
PFEPfizer Inc2.51%$250.4M
EVRGEvergy Inc2.41%$240.7M
RFRegions Financial Corp2.40%$239.1M
TRPTC Energy Corp2.34%$232.8M
WECWEC Energy Group Inc2.25%$224M
PMPhilip Morris International Inc2.17%$216.1M
AMTAmerican Tower Corp2.15%$214.3M
CVXChevron Corp2.13%$212.7M
CMECME Group Inc2.12%$211.6M
DUKDuke Energy Corp1.94%$192.9M
ADPAutomatic Data Processing Inc1.93%$192.7M
KMBKimberly-Clark Corp1.87%$186.6M
MRKMerck & Co Inc1.86%$185.4M
PPLPPL Corp1.71%$170.3M
MDLZMondelez International Inc1.40%$139.4M
HSYHershey Co1.38%$137.5M
NNNNNN REIT Inc1.28%$127.4M
AMGNAmgen Inc1.26%$125.4M
DRIDarden Restaurants Inc1.18%$117.7M
TFCTruist Financial Corp1.17%$116.8M
MOAltria Group Inc1.15%$114.4M
BBYBest Buy Co Inc1.13%$112.5M
XELXcel Energy Inc0.94%$93.7M
BRXBrixmor Property Group Inc0.82%$81.8M
SOSouthern Co0.81%$80.3M
MKCMcCormick & Company Inc0.54%$53.4M

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.

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