Federated Hermes Strategic Value Dividend Fund is a registered fund series of Federated Hermes Equity Funds (series S000009734). Net assets $9.5B as of 2026-04-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) | — | $380.0M | 399.59% |
| US BANCORP | — | $369.3M | 388.40% |
| BRITISH AMERICAN TOBACCO PLC | — | $358.2M | 376.65% |
| ENBRIDGE INC | — | $338.3M | 355.79% |
| TOTALENERGIES SE | — | $335.5M | 352.85% |
| SANOFI SA | — | $325.5M | 342.28% |
| TRUIST FINANCIAL CORP | — | $324.7M | 341.51% |
| PAYCHEX INC | — | $324.1M | 340.84% |
| VERIZON COMMUNICATIONS INC | — | $313.4M | 329.62% |
| PROLOGIS INC | — | $300.8M | 316.35% |
| EVERGY INC | — | $286.6M | 301.35% |
| TC ENERGY CORP | — | $278.7M | 293.10% |
| KIMCO REALTY CORP | — | $275.0M | 289.20% |
| ABBVIE INC | — | $274.5M | 288.62% |
| PFIZER INC | — | $267.3M | 281.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.5B |
| 2026-01-31 | $9.2B |
| 2025-10-31 | $8.6B |
| 2025-07-31 | $8.4B |
| 2025-04-30 | $8.2B |
| 2025-01-31 | $8.2B |
| 2024-10-31 | $8.3B |
| 2024-07-31 | $8.0B |