Federated Hermes Strategic Value Dividend Fund (SVAAX) is an MF managed by Federated Hermes. Its largest position is PNC FINANCIAL SERVICES GROUP, INC. (PNC), representing 4.00% of fund assets.
Federated Hermes Strategic Value Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVAAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
4.00% | $379,975,275.00 | 1,703,925 |
|
-
US BANCORP DE
|
3.88% | $369,337,700.06 | 6,518,491 |
|
-
APPLIED MATERIALS INC /DE
|
3.77% | $358,168,961.07 | 6,099,350 |
|
-
ENBRIDGE INC
|
3.56% | $338,328,375.97 | 6,099,925 |
|
-
TotalEnergies SE
|
3.53% | $335,537,543.24 | 3,603,495 |
|
-
Banco Santander, S.A.
|
3.42% | $325,479,385.17 | 3,484,035 |
|
-
TRUIST FINANCIAL CORP
|
3.42% | $324,749,266.50 | 6,305,811 |
|
-
PAYCHEX INC
|
3.41% | $324,110,054.25 | 3,498,975 |
|
-
VERIZON COMMUNICATIONS INC
|
3.30% | $313,441,186.38 | 6,525,946 |
|
-
Prologis, Inc.
|
3.16% | $300,819,663.00 | 2,118,150 |
|
-
Evergy, Inc.
|
3.01% | $286,564,270.00 | 3,459,250 |
|
-
TC ENERGY CORP
|
2.93% | $278,714,388.43 | 4,156,694 |
|
-
KIMCO REALTY CORP
|
2.89% | $275,006,484.00 | 11,633,100 |
|
-
AbbVie Inc.
|
2.89% | $274,457,344.32 | 1,298,776 |
|
-
PFIZER INC
|
2.81% | $267,294,234.00 | 10,011,020 |
|
-
FIRSTENERGY CORP
|
2.63% | $249,824,520.00 | 5,257,250 |
|
-
AMERICAN TOWER CORP /MA/
|
2.38% | $225,884,373.00 | 1,236,300 |
|
-
PEPSICO INC
|
2.37% | $224,940,894.75 | 1,419,275 |
|
-
CME GROUP INC.
|
2.27% | $215,872,195.50 | 750,025 |
|
-
NATIONAL GRID PLC
|
2.24% | $213,442,471.12 | 11,931,815 |
|
-
AUTOLIV INC
|
2.22% | $211,451,032.03 | 462,500 |
|
-
CHEVRON CORP
|
2.20% | $208,876,287.75 | 1,080,525 |
|
-
Amcor plc
|
2.15% | $204,734,893.80 | 5,382,095 |
|
-
MUNICH REINSURANCE AG
|
2.11% | $201,035,298.54 | 335,450 |
|
-
WEC ENERGY GROUP, INC.
|
2.11% | $200,975,657.00 | 1,704,050 |
|
-
Medtronic plc
|
2.10% | $199,995,900.00 | 2,470,000 |
|
-
Duke Energy CORP
|
2.10% | $199,258,134.45 | 1,538,079 |
|
-
Merck & Co., Inc.
|
2.08% | $197,522,997.00 | 1,809,150 |
|
-
Philip Morris International Inc.
|
1.97% | $186,966,040.29 | 1,132,647 |
|
-
KIMBERLY CLARK CORP
|
1.59% | $150,816,906.75 | 1,532,225 |
|
-
AMDOCS LTD
|
1.52% | $144,521,282.50 | 2,234,750 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.50% | $142,755,562.60 | 8,517,635 |
|
-
Mondelez International, Inc.
|
1.45% | $137,468,928.00 | 2,237,450 |
|
-
AMGEN INC
|
1.37% | $130,709,375.00 | 377,500 |
|
-
ALTRIA GROUP, INC.
|
1.28% | $121,628,813.75 | 1,674,175 |
|
-
NNN REIT, INC.
|
1.24% | $117,441,014.06 | 2,681,914 |
|
-
PPL Corp
|
1.06% | $100,682,899.20 | 2,689,180 |
|
-
XCEL ENERGY INC
|
1.05% | $99,434,238.75 | 1,198,725 |
|
-
DARDEN RESTAURANTS INC
|
1.03% | $97,507,258.00 | 486,175 |
|
-
COCA COLA CO
|
0.97% | $91,985,773.00 | 1,167,925 |
|
-
BANK OF MONTREAL /CAN/
|
0.92% | $87,499,860.12 | 574,625 |
|
-
SOUTHERN CO
|
0.86% | $82,129,920.90 | 849,327 |
|
-
BEST BUY CO INC
|
0.83% | $78,915,254.00 | 1,304,600 |
|
-
Brixmor Property Group Inc.
|
0.82% | $78,139,216.50 | 2,596,850 |
|
-
MCCORMICK & CO INC
|
0.56% | $53,370,561.00 | 1,049,775 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.31% | $29,671,600.00 | 140,000 |
|
-
FEDERATED INVESTORS, INC.
|
0.31% | $29,129,400.06 | 29,129,400 |
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