FH
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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
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| 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 | -9.42% | -7.23% | 101,408.4 | Drug Manufacturers | |
TSX:ENB | Enbridge Inc | 6,099,925 | 285,262.0 | 0% | 3.520 | 0% | 0.280 | +0.13% | +2.82% | 132,742.4 | Oil & Gas | |
LSE:NG. | National Grid PLC | 19,411,715 | 280,597.9 | 0% | 3.470 | 0% | 0.400 | +4.26% | +13.48% | 51,322.0 | Utilities - Regulated | |
XPAR:TTE | TotalEnergies SE | 4,887,495 | 277,166.3 | +2.09% | 3.420 | +0.07% | 0.220 | +1.39% | +3.72% | 116,760.3 | Oil & Gas | |
AMGN | Amgen Inc | 912,750 | 265,537.2 | +3.28% | 3.280 | +0.10% | 0.170 | +2.10% | +14.39% | 157,639.3 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 2,499,875 | 264,061.8 | +82.39% | 3.260 | +1.47% | 0.060 | +8.77% | +5.02% | 478,132.9 | Oil & Gas | |
VZ | Verizon Communications Inc | 5,838,646 | 257,250.7 | 0% | 3.180 | 0% | 0.140 | +1.95% | +10.48% | 180,139.5 | Telecommunication Services | |
JNJ | Johnson & Johnson | 1,575,475 | 246,262.5 | 0% | 3.040 | 0% | 0.070 | +4.09% | +9.28% | 374,024.1 | Drug Manufacturers | |
TFC | Truist Financial Corp | 6,305,811 | 241,764.8 | 0% | 2.990 | 0% | 0.480 | +29.76% | +6.31% | 58,929.3 | Banks | |
USB | U.S. Bancorp | 5,968,441 | 240,766.9 | +3.42% | 2.970 | +0.10% | 0.380 | +30.76% | +1.81% | 74,154.3 | Banks |
Federated Hermes Strategic Value Dividend Fund's Historical Top Holdings Breakdowns
Federated Hermes Strategic Value Dividend Fund's Top Stock Picks
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| 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 | $46.50 | -17.49% | 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 | £14.05 | -2.29% | 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 | $145.56 | -1.48% | 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 | £35.43 | 12.37% | 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 | $39.75 | -1.44% | 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 | $110.94 | 1.07% | 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 | $60.25 | -13.36% | 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 | $180.19 | 17.22% | 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 | $111.41 | 3.68% | 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 | $125.16 | 4.81% | New holding | 697,275 | 697,275 |
Federated Hermes Strategic Value Dividend Fund Total Holding History ($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
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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
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Federated Hermes Strategic Value Dividend Fund's Holdings Bubble Chart
Federated Hermes Strategic Value Dividend Fund News
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