Federated Hermes Equity Income Fund, Inc.

Fund Profile

Fund profile

Tickers

LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX

Fund manager

Federated Hermes Equity Income Fund, Inc.

Total assets

$790.94 mm

Liabilities

$403.84 k

Net assets

$790.53 mm

Number of holdings

71.00

71 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	26.72 mm	52.38 k shares	3.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	24.19 mm	50.82 k shares	3.06	Common equity	Long	USA
FHN First Horizon Corporation	21.36 mm	1.29 mm shares	2.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.60 mm	34.90 k shares	2.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.30 mm	85.84 k shares	2.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.15 mm	162.36 k shares	2.42	Common equity	Long	USA
KKR KKR & Co. Inc.	18.98 mm	153.32 k shares	2.40	Common equity	Long	USA
WMT Walmart Inc.	18.90 mm	244.71 k shares	2.39	Common equity	Long	USA
SNX TD SYNNEX Corporation	18.37 mm	151.26 k shares	2.32	Common equity	Long	USA
PPL PPL Corporation	17.91 mm	561.15 k shares	2.27	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	17.60 mm	108.95 k shares	2.23	Common equity	Long	USA
LIN Linde plc	17.56 mm	36.72 k shares	2.22	Common equity	Long	Ireland
GE General Electric Company	17.13 mm	98.13 k shares	2.17	Common equity	Long	USA
PFE Pfizer Inc.	16.86 mm	581.16 k shares	2.13	Common equity	Long	USA
KO The Coca-Cola Company	16.54 mm	228.25 k shares	2.09	Common equity	Long	USA
GPN Global Payments Inc.	16.36 mm	147.39 k shares	2.07	Common equity	Long	USA
WFC Wells Fargo & Company	15.44 mm	264.00 k shares	1.95	Common equity	Long	USA
T AT&T Inc.	15.01 mm	754.49 k shares	1.90	Common equity	Long	USA
Prologis, L.P.	14.96 mm	117.03 k shares	1.89	Common equity	Long	USA
IBM International Business Machines Corporation	14.64 mm	72.43 k shares	1.85	Common equity	Long	USA
PG The Procter & Gamble Company	14.41 mm	84.03 k shares	1.82	Common equity	Long	USA
AZN AstraZeneca PLC	14.25 mm	81.55 k shares	1.80	Common equity	Long	UK
LMT Lockheed Martin Corporation	13.45 mm	23.68 k shares	1.70	Common equity	Long	USA
MDT Medtronic plc	13.35 mm	150.67 k shares	1.69	Common equity	Long	Ireland
COP ConocoPhillips	13.26 mm	116.53 k shares	1.68	Common equity	Long	USA
SO The Southern Company	13.21 mm	152.93 k shares	1.67	Common equity	Long	USA
SPGI S&P Global Inc.	13.04 mm	25.40 k shares	1.65	Common equity	Long	USA
AVTR Avantor, Inc.	12.58 mm	486.84 k shares	1.59	Common equity	Long	USA
RTX RTX Corporation	12.50 mm	101.38 k shares	1.58	Common equity	Long	USA
SLB Schlumberger Limited	11.50 mm	261.40 k shares	1.45	Common equity	Long	Curaçao
DHR Danaher Corporation	11.39 mm	42.28 k shares	1.44	Common equity	Long	USA
ALL The Allstate Corporation	11.15 mm	59.00 k shares	1.41	Common equity	Long	USA
STZ Constellation Brands, Inc.	10.51 mm	43.65 k shares	1.33	Common equity	Long	USA
BA The Boeing Company	10.50 mm	60.45 k shares	1.33	Common equity	Long	USA
MCK McKesson Corporation	10.48 mm	18.69 k shares	1.33	Common equity	Long	USA
Federated Hermes Government Obligations Fund	10.21 mm	10.21 mm shares	1.29	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	10.18 mm	45.42 k shares	1.29	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	9.66 mm	184.38 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	9.53 mm	80.49 k shares	1.21	Common equity	Long	USA
CVX Chevron Corporation	9.48 mm	64.09 k shares	1.20	Common equity	Long	USA
AIZ Assurant, Inc.	9.41 mm	47.93 k shares	1.19	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	9.32 mm	341.31 k shares	1.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.14 mm	36.80 k shares	1.16	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.53 mm	51.42 k shares	1.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.51 mm	14.18 k shares	1.08	Common equity	Long	USA
ENTG Entegris, Inc.	8.48 mm	73.18 k shares	1.07	Common equity	Long	USA
MU Micron Technology, Inc.	8.22 mm	85.43 k shares	1.04	Common equity	Long	USA
XPO XPO Logistics, Inc.	7.36 mm	64.25 k shares	0.93	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.89 mm	46.38 k shares	0.87	Common equity	Long	USA
GM General Motors Company	6.50 mm	130.48 k shares	0.82	Common equity	Long	USA
DTE DTE Energy Company	6.39 mm	225.00 k shares	0.81	Common equity	Long	Germany
MCD McDonald's Corporation	6.36 mm	22.03 k shares	0.80	Common equity	Long	USA
ABT Abbott Laboratories	6.27 mm	55.38 k shares	0.79	Common equity	Long	USA
RRX Regal Rexnord Corporation	6.27 mm	37.35 k shares	0.79	Common equity	Long	USA
GEV GE Vernova Inc.	6.00 mm	29.85 k shares	0.76	Common equity	Long	USA
VLO Valero Energy Corporation	5.78 mm	39.38 k shares	0.73	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.74 mm	32.98 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	5.73 mm	35.08 k shares	0.72	Common equity	Long	USA
BSX Boston Scientific Corporation	5.71 mm	69.80 k shares	0.72	Common equity	Long	USA
HUM Humana Inc.	5.37 mm	15.15 k shares	0.68	Common equity	Long	USA
Walt Disney Co	5.06 mm	55.97 k shares	0.64	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.83 mm	109.10 k shares	0.61	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.78 mm	74.88 k shares	0.60	Common equity	Long	USA
FMC FMC Corporation	4.72 mm	73.10 k shares	0.60	Common equity	Long	USA
EQIX Equinix, Inc.	4.42 mm	5.30 k shares	0.56	Common equity	Long	USA
WHR Whirlpool Corporation	4.19 mm	41.80 k shares	0.53	Common equity	Long	USA
MSFT Microsoft Corporation	4.06 mm	9.72 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	3.80 mm	24.73 k shares	0.48	Common equity	Long	USA
VMC Vulcan Materials Company	3.60 mm	14.69 k shares	0.46	Common equity	Long	USA
CEG Constellation Energy Corporation	3.22 mm	16.38 k shares	0.41	Common equity	Long	USA
INTC Intel Corporation	2.35 mm	106.48 k shares	0.30	Common equity	Long	USA