FundWatcher
FDERX
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TARGA RESOURCES CORP 0 77,000 77,000 2.31% $18.16M
ATMOS ENERGY CORP 0 54,500 54,500 1.30% $10.18M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RTX CORP 113,350 0 -113,350 0.00% -$19.83M
ASTRAZENECA PLC 91,300 0 -91,300 0.00% -$16.93M
GILEAD SCIENCES INC 126,100 0 -126,100 0.00% -$15.87M
SOUTHERN CO 153,425 0 -153,425 0.00% -$13.98M
NORTHROP GRUMMAN CORP 15,875 0 -15,875 0.00% -$9.08M
CISCO SYSTEMS INC 107,175 0 -107,175 0.00% -$8.25M
PRUDENTL FINL 74,600 0 -74,600 0.00% -$8.08M
EASTMAN CHEMICAL CO 121,600 0 -121,600 0.00% -$7.55M
BEST BUY CO INC 91,500 0 -91,500 0.00% -$7.25M
COMCAST CORP CL A 260,400 0 -260,400 0.00% -$6.95M
HP INC 275,600 0 -275,600 0.00% -$6.73M
LOWES COS INC 20,250 0 -20,250 0.00% -$4.91M
HOME DEPOT INC 9,800 0 -9,800 0.00% -$3.50M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DEUTSCHE TELEKOM 452,200 628,500 176,300 3.22% $10.72M
PAYCHEX INC 183,500 245,200 61,700 2.92% $2.47M
ABBOTT LABS 120,200 190,200 70,000 2.82% $6.64M
ENTERGY CORP 157,900 189,700 31,800 2.59% $4.92M
KPN (KONIN) NV 1,588,600 3,482,800 1,894,200 2.52% $12.53M
WEC ENERGY GROUP INC 131,600 159,900 28,300 2.38% $3.95M
CITIGROUP INC 77,100 163,400 86,300 2.29% $10.02M
MEDTRONIC PLC 140,967 172,967 32,000 2.15% $2.04M
AMDOCS LTD 91,400 221,000 129,600 1.96% $8.44M
WELLS FARGO & CO 88,175 185,175 97,000 1.92% $7.51M
NEXTERA ENERGY INC 90,300 144,300 54,000 1.72% $5.74M
EQUINIX INC 7,150 13,050 5,900 1.62% $7.33M
MCCORMICK-N/V 114,000 169,800 55,800 1.54% $4.37M
PROLOGIS INC REIT 60,300 83,700 23,400 1.52% $4.18M
US BANCORP DEL 158,000 211,600 53,600 1.47% $3.82M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 5,417,705 6,641,486 1,223,781 0.85% $1.22M
DICKS SPORTING GOODS INC 16,900 30,200 13,300 0.78% $2.66M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMGEN INC 78,400 56,300 -22,100 2.78% -$5.23M
ABBVIE INC 83,525 67,025 -16,500 1.98% -$3.46M
JOHNSON&JOHNSON 80,050 48,550 -31,500 1.54% -$4.50M
AMCOR PLC 936,700 187,340 -749,360 1.16% $1.09M
WILLIAMS COS INC 133,950 110,950 -23,000 1.06% $128.61K
MONDELEZ INTL INC 125,400 98,400 -27,000 0.77% -$1.16M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 88,166 88,166 0 3.37% -$1.13M
DARDEN RESTAURANTS INC 123,700 123,700 0 3.37% $4.24M
BANK OF AMERICA CORPORATION 443,900 443,900 0 2.82% -$1.70M
EXXON MOBIL CORP 142,409 142,409 0 2.77% $5.21M
CONOCOPHILLIPS 173,178 173,178 0 2.50% $4.29M
TEXAS INSTRUMENTS INC 90,100 90,100 0 2.43% $3.95M
PPL CORPORATION 481,925 481,925 0 2.39% $1.00M
CITIZENS FINANCIAL GROUP INC 307,100 307,100 0 2.35% $1.87M
BRITISH AMERICAN TOBACCO PLC 293,800 293,800 0 2.34% $1.15M
PHILIP MORRIS INTL INC 96,725 96,725 0 2.30% $2.84M
CME GROUP INC CL A 56,500 56,500 0 2.30% $2.15M
PNC FINANCIAL SERVICES GRP INC 81,800 81,800 0 2.21% $1.77M
ZURICH INSURANCE 21,400 21,400 0 2.05% $718.52K
XCEL ENERGY INC 189,700 189,700 0 2.01% $237.12K
AMERICAN TOWER CORP 79,624 79,624 0 1.95% $843.22K
CENTERPOINT ENERGY INC 334,039 334,039 0 1.85% $1.18M
PROCTER & GAMBLE 74,125 74,125 0 1.58% $1.41M
SYSCO CORP 98,500 98,500 0 1.14% $1.47M
WATSCO INC 21,000 21,000 0 1.12% $1.49M
STARBUCKS CORP 88,500 88,500 0 1.10% $965.54K
PEPSICO INC 50,300 50,300 0 1.09% $1.06M
SNAP-ON INCORPORATED 22,100 22,100 0 1.08% $998.26K
BANK OF NEW YORK MELLON CORP 70,600 70,600 0 1.07% $494.20K
COCA-COLA CO/THE 100,891 100,891 0 1.05% $851.52K
KIMCO REALTY CORPORATION 341,300 341,300 0 1.02% $986.36K
MCDONALDS CORP 22,025 22,025 0 0.96% $644.01K
NIKE INC CL B 119,725 119,725 0 0.95% -$293.33K
QUALCOMM INC 45,100 45,100 0 0.82% -$1.16M
BRIXMOR PROPERTY 210,550 210,550 0 0.81% $869.57K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.