Federated Hermes Strategic Value Dividend Fund

Fund Profile

Fund profile

Tickers

SVAAX, SVACX, SVAIX, SVALX

Fund manager

Federated Equity Funds

Total assets

$8.26 bn

Liabilities

$2.40 mm

Net assets

$8.26 bn

Number of holdings

47.00

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GILD Gilead Sciences, Inc.	330.37 mm	3.72 mm shares	4.00	Common equity	Long	USA
VZ Verizon Communications Inc.	306.21 mm	7.27 mm shares	3.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	294.63 mm	5.28 mm shares	3.57	Common equity	Long	USA
USB U.S. Bancorp	278.81 mm	5.77 mm shares	3.38	Common equity	Long	USA
TFC Truist Financial Corporation	271.47 mm	6.31 mm shares	3.29	Common equity	Long	USA
ETR Entergy Corporation	265.95 mm	1.72 mm shares	3.22	Common equity	Long	USA
ENB Enbridge Inc.	265.86 mm	6.58 mm shares	3.22	Common equity	Long	Canada
SAN Banco Santander, S.A.	260.91 mm	2.47 mm shares	3.16	Common equity	Long	France
LYB LyondellBasell Industries N.V.	252.89 mm	2.91 mm shares	3.06	Common equity	Long	USA
PM Philip Morris International Inc.	252.26 mm	1.90 mm shares	3.05	Common equity	Long	USA
TTE TotalEnergies SE	241.93 mm	3.87 mm shares	2.93	Common equity	Long	France
PNC The PNC Financial Services Group, Inc.	239.88 mm	1.27 mm shares	2.90	Common equity	Long	USA
TRP TC Energy Corporation	232.91 mm	5.01 mm shares	2.82	Common equity	Long	Canada
HBAN Huntington Bancshares Incorporated	228.94 mm	14.69 mm shares	2.77	Common equity	Long	USA
National Grid PLC	217.79 mm	17.33 mm shares	2.64	Common equity	Long	UK
AEP American Electric Power Company, Inc.	216.62 mm	2.19 mm shares	2.62	Common equity	Long	USA
CVX Chevron Corporation	212.89 mm	1.43 mm shares	2.58	Common equity	Long	USA
JNJ Johnson & Johnson	200.02 mm	1.25 mm shares	2.42	Common equity	Long	USA
PFE Pfizer Inc.	196.08 mm	6.93 mm shares	2.37	Common equity	Long	USA
EVRG Evergy, Inc.	194.03 mm	3.21 mm shares	2.35	Common equity	Long	USA
DUK Duke Energy Corporation	189.40 mm	1.64 mm shares	2.29	Common equity	Long	USA
MS Morgan Stanley	181.13 mm	1.56 mm shares	2.19	Common equity	Long	USA
Prologis, L.P.	177.90 mm	1.58 mm shares	2.15	Common equity	Long	USA
Diageo PLC	170.64 mm	5.47 mm shares	2.07	Common equity	Long	UK
PEP PepsiCo, Inc.	169.69 mm	1.02 mm shares	2.05	Common equity	Long	USA
AMGN Amgen Inc.	159.91 mm	499.48 k shares	1.94	Common equity	Long	USA
UPS United Parcel Service, Inc.	152.76 mm	1.14 mm shares	1.85	Common equity	Long	USA
PPL PPL Corporation	143.56 mm	4.41 mm shares	1.74	Common equity	Long	USA
SO The Southern Company	139.82 mm	1.54 mm shares	1.69	Common equity	Long	USA
KIM Kimco Realty Corporation	136.02 mm	5.73 mm shares	1.65	Common equity	Long	USA
PAYX Paychex, Inc.	130.74 mm	938.35 k shares	1.58	Common equity	Long	USA
KO The Coca-Cola Company	122.44 mm	1.87 mm shares	1.48	Common equity	Long	USA
WEC WEC Energy Group, Inc.	121.12 mm	1.27 mm shares	1.47	Common equity	Long	USA
BBY Best Buy Co., Inc.	115.99 mm	1.28 mm shares	1.40	Common equity	Long	USA
T AT&T Inc.	115.88 mm	5.14 mm shares	1.40	Common equity	Long	USA
BMO Bank of Montreal	111.90 mm	1.23 mm shares	1.35	Common equity	Long	Canada
ABBV AbbVie Inc.	111.51 mm	546.98 k shares	1.35	Common equity	Long	USA
Allianz SE	109.72 mm	348.38 k shares	1.33	Common equity	Long	Germany
CM Canadian Imperial Bank of Commerce	109.25 mm	1.75 mm shares	1.32	Common equity	Long	Canada
NNN National Retail Properties, Inc.	107.38 mm	2.47 mm shares	1.30	Common equity	Long	USA
AMCR Amcor plc	105.98 mm	9.52 mm shares	1.28	Common equity	Long	UK
BCE BCE Inc.	97.12 mm	3.01 mm shares	1.18	Common equity	Long	Canada
TGT Target Corporation	85.42 mm	569.33 k shares	1.03	Common equity	Long	USA
KVUE Kenvue Inc.	83.82 mm	3.66 mm shares	1.02	Common equity	Long	USA
Federated Hermes Government Obligations Fund	45.65 mm	45.65 mm shares	0.55	Short-term investment vehicle	Long	USA
D Dominion Energy, Inc.	40.84 mm	686.05 k shares	0.49	Common equity	Long	USA
British American Tobacco PLC	34.23 mm	982.78 k shares	0.41	Common equity	Long	UK