FH
| |
Federated Hermes Strategic Value Dividend Fund | SVAAXMutual Fund | |
| Federated Hermes Strategic Value Dividend Fund | |
| Last update 2025-06-27 | 47 Stocks (4 new) |
| Value $8.09 Bil | Turnover 10 % |
Federated Hermes Strategic Val... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SAN | Sanofi SA | 2,940,035 | 322,430.6 | +2.65% | 3.980 | +0.10% | 0.240 | -4.69% | -5.08% | 103,721.3 | Drug Manufacturers | |
TSX:ENB | Enbridge Inc | 6,099,925 | 285,262.0 | 0% | 3.520 | 0% | 0.280 | -1.98% | +4.75% | 135,227.7 | Oil & Gas | |
LSE:NG. | National Grid PLC | 19,411,715 | 280,597.9 | 0% | 3.470 | 0% | 0.400 | +1.48% | +14.94% | 52,613.3 | Utilities - Regulated | |
XPAR:TTE | TotalEnergies SE | 4,887,495 | 277,166.3 | +2.09% | 3.420 | +0.07% | 0.220 | +0.24% | +0.76% | 113,038.7 | Oil & Gas | |
AMGN | Amgen Inc | 912,750 | 265,537.2 | +3.28% | 3.280 | +0.10% | 0.170 | +11.23% | +20.39% | 165,909.2 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 2,499,875 | 264,061.8 | +82.39% | 3.260 | +1.47% | 0.060 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
VZ | Verizon Communications Inc | 5,838,646 | 257,250.7 | 0% | 3.180 | 0% | 0.140 | +2.26% | +13.19% | 181,636.3 | Telecommunication Services | |
JNJ | Johnson & Johnson | 1,575,475 | 246,262.5 | 0% | 3.040 | 0% | 0.070 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
TFC | Truist Financial Corp | 6,305,811 | 241,764.8 | 0% | 2.990 | 0% | 0.480 | +21.60% | +7.44% | 58,643.5 | Banks | |
USB | U.S. Bancorp | 5,968,441 | 240,766.9 | +3.42% | 2.970 | +0.10% | 0.380 | +16.28% | -1.47% | 71,762.8 | Banks |
Federated Hermes Strategic Value Dividend Fund's Historical Top Holdings Breakdowns
Federated Hermes Strategic Value Dividend Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2025-04-30 | Reduce Reduce | -2.10% | 47.9 ($56.36) 63.11 | $48.94 | -13.17% | Reduce -63.31% | 1,673,325 | -2,887,075 | |
LSE:GSK | GSK PLC | 2025-04-30 | New Buy New Buy | +1.83% | 12.64 (£14.38) 15.59 | £13.90 | -3.30% | New holding | 7,515,450 | 7,515,450 | |
PAYX | Paychex Inc | 2025-04-30 | Sold Out Sold Out | -1.71% | 137.01 ($147.75) 154.94 | $146.40 | -0.91% | Sold Out | 0 | -938,350 | |
LSE:BATS | British American Tobacco PLC | 2025-04-30 | New Buy New Buy | +1.64% | 29.65 (£31.53) 33.94 | £39.13 | 24.10% | New holding | 3,051,425 | 3,051,425 | |
FE | FirstEnergy Corp | 2025-04-30 | New Buy New Buy | +1.62% | 37.95 ($40.33) 43.5 | $41.40 | 2.65% | New holding | 3,059,350 | 3,059,350 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Add Add | +1.47% | 99.93 ($109.77) 119.04 | $110.79 | 0.93% | Add 82.39% | 2,499,875 | 1,129,250 | |
LYB | LyondellBasell Industries NV | 2025-04-30 | Reduce Reduce | -1.36% | 53.23 ($69.54) 78.24 | $60.70 | -12.71% | Reduce -49.97% | 1,456,625 | -1,455,125 | |
PM | Philip Morris International Inc | 2025-04-30 | Reduce Reduce | -1.02% | 130.2 ($153.72) 171.36 | $161.08 | 4.79% | Reduce -33.48% | 1,264,472 | -636,500 | |
GILD | Gilead Sciences Inc | 2025-04-30 | Reduce Reduce | -1.01% | 95.48 ($107.46) 117.41 | $113.20 | 5.34% | Reduce -30.28% | 1,926,121 | -836,400 | |
GPC | Genuine Parts Co | 2025-04-30 | New Buy New Buy | +1.01% | 105.54 ($119.42) 129.02 | $133.21 | 11.55% | New holding | 697,275 | 697,275 |
Federated Hermes Strategic Value Dividend Fund Total Holding History ($B)
Federated Hermes Strategic Value Dividend Fund's Asset Allocation
Federated Hermes Strategic Value Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Federated Hermes Strategic Value Dividend Fund's Hypothetical Growth since 2025-04-30
Federated Hermes Strategic Value Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes Strategic Value Dividend Fund's Holdings Heat Map
Size field:
Federated Hermes Strategic Value Dividend Fund's Holdings Bubble Chart
Federated Hermes Strategic Value Dividend Fund News
- 1
Discussions on Federated Hermes Strategic Value Dividend Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers