FundWatcher
SVAIX
Federated Hermes Strategic Value Dividend Fund
Federated Hermes Equity Funds

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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MUENCHENER RUE-R 0 335,450 335,450 2.12% $201.04M
MEDTRONIC PLC 0 2,470,000 2,470,000 2.11% $200.00M
AMDOCS LTD 0 2,234,750 2,234,750 1.53% $144.52M
DARDEN RESTAURANTS INC 0 486,175 486,175 1.03% $97.51M
BRIXMOR PROPERTY 0 2,596,850 2,596,850 0.83% $78.14M
AUTOMATIC DATA PROCESSING INC 0 140,000 140,000 0.31% $29.67M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
EXXON MOBIL CORP 2,499,875 0 -2,499,875 0.00% -$353.48M
AMERICAN ELECTRIC POWER CO INC 1,467,750 0 -1,467,750 0.00% -$175.80M
TEXAS INSTRUMENTS INC 784,125 0 -784,125 0.00% -$169.02M
GENUINE PARTS CO 509,275 0 -509,275 0.00% -$70.78M
JOHNSON&JOHNSON 252,675 0 -252,675 0.00% -$57.42M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PNC FINANCIAL SERVICES GRP INC 1,613,925 1,703,925 90,000 4.01% $19.59M
BRITISH AMERICAN TOBACCO PLC 5,558,975 6,099,350 540,375 3.78% $22.29M
Sanofi SA 2,757,035 3,484,035 727,000 3.44% $66.11M
PAYCHEX INC 1,773,975 3,498,975 1,725,000 3.42% $141.16M
VERIZON COMMUNICATIONS INC 5,180,946 6,525,946 1,345,000 3.31% $82.79M
ABBVIE INC 1,153,151 1,298,776 145,625 2.90% $17.29M
FIRSTENERGY CORP 4,887,250 5,257,250 370,000 2.64% $18.46M
AMERICAN TOWER CORP 974,300 1,236,300 262,000 2.39% $51.21M
CME GROUP INC CL A 402,000 750,025 348,025 2.28% $99.67M
ALLIANZ SE (REGD) 202,625 462,500 259,875 2.23% $122.05M
KIMBERLY CLARK CORP 1,267,225 1,532,225 265,000 1.59% $24.11M
ALTRIA GROUP INC 1,173,225 1,674,175 500,950 1.28% $48.90M
MCCORMICK-N/V 775,000 1,049,775 274,775 0.56% $5.45M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TOTALENERGIES SE 5,240,170 3,603,495 -1,636,675 3.54% -$45.59M
NATIONAL GRID PL 19,411,715 11,931,815 -7,479,900 2.25% -$115.75M
CHEVRON CORP 1,702,525 1,080,525 -622,000 2.21% -$92.30M
PHILIP MORRIS INTL INC 1,411,372 1,132,647 -278,725 1.98% -$66.29M
AMGEN INC 670,150 377,500 -292,650 1.38% -$98.40M
PPL CORPORATION 4,409,180 2,689,180 -1,720,000 1.06% -$59.15M
BANK OF MONTREAL 1,069,625 574,625 -495,000 0.92% -$58.11M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 50,981,203 29,129,400 -21,851,803 0.31% -$21.85M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US BANCORP DEL 6,518,491 6,518,491 0 3.90% $3.59M
ENBRIDGE INC 6,099,925 6,099,925 0 3.57% $40.56M
TRUIST FINL CORP 6,305,811 6,305,811 0 3.43% $504.46K
PROLOGIS INC REIT 2,118,150 2,118,150 0 3.18% $24.27M
EVERGY INC 3,459,250 3,459,250 0 3.03% $21.14M
TC ENERGY CORP 4,156,694 4,156,694 0 2.94% $34.99M
KIMCO REALTY CORPORATION 11,633,100 11,633,100 0 2.91% $29.78M
PFIZER INC 10,011,020 10,011,020 0 2.82% $2.60M
PEPSICO INC 1,419,275 1,419,275 0 2.38% $6.90M
AMCOR PLC 5,382,095 5,382,095 0 2.16% -$33.42M
WEC ENERGY GROUP INC 1,704,050 1,704,050 0 2.12% $12.39M
DUKE ENERGY CORP NEW 1,538,079 1,538,079 0 2.10% $12.61M
MERCK & CO 1,809,150 1,809,150 0 2.09% -$1.97M
HUNTINGTON BANCSHARES INC 8,517,635 8,517,635 0 1.51% -$6.13M
MONDELEZ INTL INC 2,237,450 2,237,450 0 1.45% $6.65M
NNN REIT INC 2,681,914 2,681,914 0 1.24% $5.69M
XCEL ENERGY INC 1,198,725 1,198,725 0 1.05% $8.26M
COCA-COLA CO/THE 1,167,925 1,167,925 0 0.97% $4.61M
SOUTHERN CO 849,327 849,327 0 0.87% $6.28M
BEST BUY CO INC 1,304,600 1,304,600 0 0.83% -$6.01M

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