Federated Hermes Equity Income Fund, Inc.

Fund Profile

Fund profile

Tickers

LEIFX, LEICX, LFEIX, LEISX, FDERX

Fund manager

Federated Hermes Equity Income Fund, Inc.

Total assets

$799.26 mm

Liabilities

$461.19 k

Net assets

$798.80 mm

Number of holdings

77.00

77 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	25.35 mm	533.63 k shares	3.17	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	22.52 mm	46.62 k shares	2.82	Common equity	Long	USA
KKR KKR & Co. Inc.	21.21 mm	130.25 k shares	2.66	Common equity	Long	USA
DELL Dell Technologies Inc.	19.44 mm	152.35 k shares	2.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.15 mm	162.36 k shares	2.40	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	18.59 mm	386.13 k shares	2.33	Common equity	Long	USA
AZN AstraZeneca PLC	17.98 mm	133.88 k shares	2.25	Common equity	Long	UK
KO The Coca-Cola Company	17.69 mm	276.10 k shares	2.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.61 mm	70.52 k shares	2.20	Common equity	Long	USA
Intercontinental Exchange, Inc.	17.54 mm	108.95 k shares	2.20	Common equity	Long	USA
T AT&T Inc.	17.47 mm	754.49 k shares	2.19	Common equity	Long	USA
LIN Linde plc	16.93 mm	36.72 k shares	2.12	Common equity	Long	Ireland
Federated Hermes Government Obligations Fund	16.18 mm	16.18 mm shares	2.03	Short-term investment vehicle	Long	USA
PPL PPL Corporation	15.71 mm	449.68 k shares	1.97	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	15.43 mm	47.93 k shares	1.93	Common equity	Long	Ireland
GE General Electric Company	15.35 mm	84.28 k shares	1.92	Common equity	Long	USA
PG The Procter & Gamble Company	15.06 mm	84.03 k shares	1.89	Common equity	Long	USA
WMT Walmart Inc.	14.98 mm	161.98 k shares	1.88	Common equity	Long	USA
MDT Medtronic plc	14.92 mm	172.42 k shares	1.87	Common equity	Long	Ireland
WFC Wells Fargo & Company	14.78 mm	193.98 k shares	1.85	Common equity	Long	USA
RTX RTX Corporation	14.24 mm	116.90 k shares	1.78	Common equity	Long	USA
IQV IQVIA Holdings Inc.	13.44 mm	66.90 k shares	1.68	Common equity	Long	USA
SPGI S&P Global Inc.	13.27 mm	25.40 k shares	1.66	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	13.21 mm	222.58 k shares	1.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.98 mm	21.33 k shares	1.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.77 mm	20.93 k shares	1.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	12.69 mm	18.05 k shares	1.59	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	12.68 mm	388.64 k shares	1.59	Common equity	Long	USA
COP ConocoPhillips	12.62 mm	116.53 k shares	1.58	Common equity	Long	USA
ALL The Allstate Corporation	12.23 mm	59.00 k shares	1.53	Common equity	Long	USA
FHN First Horizon Corporation	10.74 mm	508.33 k shares	1.34	Common equity	Long	USA
CVX Chevron Corporation	10.38 mm	64.09 k shares	1.30	Common equity	Long	USA
AVTR Avantor, Inc.	10.25 mm	486.84 k shares	1.28	Common equity	Long	USA
SO The Southern Company	10.08 mm	113.05 k shares	1.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.03 mm	36.80 k shares	1.26	Common equity	Long	USA
MRK Merck & Co., Inc.	9.88 mm	97.19 k shares	1.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	9.75 mm	56.45 k shares	1.22	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.47 mm	79.59 k shares	1.19	Common equity	Long	USA
GPN Global Payments Inc.	9.24 mm	77.66 k shares	1.16	Common equity	Long	USA
MCK McKesson Corporation	9.14 mm	14.54 k shares	1.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.02 mm	65.72 k shares	1.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	8.44 mm	45.28 k shares	1.06	Common equity	Long	USA
MU Micron Technology, Inc.	8.37 mm	85.43 k shares	1.05	Common equity	Long	USA
PFE Pfizer Inc.	8.10 mm	308.88 k shares	1.01	Common equity	Long	USA
ABT Abbott Laboratories	8.09 mm	68.13 k shares	1.01	Common equity	Long	USA
PLD Prologis, Inc.	7.72 mm	66.08 k shares	0.97	Common equity	Long	USA
GM General Motors Company	7.25 mm	130.48 k shares	0.91	Common equity	Long	USA
XPO XPO Logistics, Inc.	7.25 mm	47.58 k shares	0.91	Common equity	Long	USA
DTE DTE Energy Company	7.19 mm	225.00 k shares	0.90	Common equity	Long	Germany
FMC FMC Corporation	7.11 mm	120.40 k shares	0.89	Common equity	Long	USA
EQIX Equinix, Inc.	7.02 mm	7.15 k shares	0.88	Common equity	Long	USA
MSFT Microsoft Corporation	6.95 mm	16.42 k shares	0.87	Common equity	Long	USA
Walt Disney Co	6.57 mm	55.97 k shares	0.82	Common equity	Long	USA
SLB Schlumberger Limited	6.53 mm	148.57 k shares	0.82	Common equity	Long	Curaçao
MCD McDonald's Corporation	6.52 mm	22.03 k shares	0.82	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.33 mm	210.55 k shares	0.79	Common equity	Long	USA
BSX Boston Scientific Corporation	6.33 mm	69.80 k shares	0.79	Common equity	Long	USA
AIZ Assurant, Inc.	6.31 mm	27.80 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	6.00 mm	38.73 k shares	0.75	Common equity	Long	USA
GOOG Alphabet Inc.	5.93 mm	35.08 k shares	0.74	Common equity	Long	USA
VLO Valero Energy Corporation	5.48 mm	39.38 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	5.24 mm	28.65 k shares	0.66	Common equity	Long	USA
GEV GE Vernova Inc.	5.10 mm	15.28 k shares	0.64	Common equity	Long	USA
BA The Boeing Company	4.83 mm	31.05 k shares	0.60	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.82 mm	109.10 k shares	0.60	Common equity	Long	USA
WHR Whirlpool Corporation	4.66 mm	41.80 k shares	0.58	Common equity	Long	USA
AMT American Tower Corporation	4.45 mm	21.27 k shares	0.56	Common equity	Long	USA
Vulcan Materials Company	4.23 mm	14.69 k shares	0.53	Common equity	Long	USA
CEG Constellation Energy Corporation	4.20 mm	16.38 k shares	0.53	Common equity	Long	USA
NKE NIKE, Inc.	4.08 mm	51.80 k shares	0.51	Common equity	Long	USA
ENTG Entegris, Inc.	4.06 mm	38.48 k shares	0.51	Common equity	Long	USA
UMBF UMB Financial Corporation	3.99 mm	31.80 k shares	0.50	Common equity	Long	USA
DHR Danaher Corporation	3.93 mm	16.38 k shares	0.49	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.54 mm	24.82 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	3.33 mm	14.63 k shares	0.42	Common equity	Long	USA
TGT Target Corporation	3.27 mm	24.73 k shares	0.41	Common equity	Long	USA
INTC Intel Corporation	2.56 mm	106.48 k shares	0.32	Common equity	Long	USA