Federated Hermes Funds > Federated Hermes Equity Income Fund, Inc.
Federated Hermes Equity Income Fund, Inc.
$741.28M
Avg Monthly Net Assets
$762.31M
Total Assets
$438K
Total Liabilities
$761.87M
Net Assets
Federated Hermes Equity Income Fund, Inc. is a Mutual Fund in Federated Hermes Equity Income Fund, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $741.28M.
On July 24th, 2024 it reported 70 holdings, the largest
being Goldman Sachs Group Inc/The (3.1%), Walmart Inc (2.7%) and First Horizon Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024716 | LEIFX | |
| Class C Shares | C000024718 | LEICX | |
| Class F Shares | C000024719 | LFEIX | |
| Class R Shares | C000123387 | FDERX | |
| Institutional Shares | C000114966 | LEISX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $6M | 55K | 0.74 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $8M | 46K | 1.02 |
| Allstate Corp/The | Long | Equity-common | US | $10M | 59K | 1.30 |
| Alphabet Inc | Long | Equity-common | US | $10M | 59K | 1.35 |
| American Tower Corp | Long | Equity-common | US | $9M | 45K | 1.17 |
| Assurant Inc | Long | Equity-common | US | $13M | 73K | 1.65 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 41K | 0.84 |
| AT&T Inc | Long | Equity-common | US | $14M | 754K | 1.80 |
| Avantor Inc | Long | Equity-common | US | $14M | 571K | 1.80 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $16M | 38K | 2.06 |
| Boeing Co/The | Long | Equity-common | US | $8M | 46K | 1.08 |
| Builders FirstSource Inc | Long | Equity-common | US | $7M | 47K | 0.98 |
| CenterPoint Energy Inc | Long | Equity-common | US | $12M | 378K | 1.51 |
| Chevron Corp | Long | Equity-common | US | $10M | 64K | 1.37 |
| Coca-Cola Co/The | Long | Equity-common | US | $14M | 228K | 1.89 |
| ConocoPhillips | Long | Equity-common | US | $14M | 117K | 1.78 |
| Constellation Brands Inc | Long | Equity-common | US | $15M | 59K | 1.94 |
| Danaher Corp | Long | Equity-common | US | $13M | 50K | 1.67 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 225K | 0.72 |
| Entegris Inc | Long | Equity-common | US | $10M | 77K | 1.28 |
| Equinix Inc | Long | Equity-common | US | $4M | 5K | 0.53 |
| Exxon Mobil Corp | Long | Equity-common | US | $19M | 162K | 2.50 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.85 |
| First Horizon Corp | Long | Equity-common | US | $20M | 1M | 2.68 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $8M | 159K | 1.10 |
| GE Vernova Inc | Long | Equity-common | US | $9M | 49K | 1.13 |
| General Electric Co | Long | Equity-common | US | $15M | 89K | 1.94 |
| General Motors Co | Long | Equity-common | US | $15M | 330K | 1.95 |
| Global Payments Inc | Long | Equity-common | US | $13M | 132K | 1.76 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $24M | 52K | 3.14 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $5M | 103K | 0.60 |
| Humana Inc | Long | Equity-common | US | $4M | 10K | 0.48 |
| Intel Corp | Long | Equity-common | US | $3M | 106K | 0.43 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $15M | 109K | 1.91 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $9M | 54K | 1.17 |
| JPMorgan Chase & Co | Long | Equity-common | US | $17M | 86K | 2.28 |
| KB Home | Long | Equity-common | US | $6M | 82K | 0.76 |
| KKR & Co Inc | Long | Equity-common | US | $14M | 137K | 1.85 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $7M | 154K | 0.97 |
| Linde PLC | Long | Equity-common | IE | $11M | 24K | 1.40 |
| Lowe's Cos Inc | Long | Equity-common | US | $8M | 37K | 1.07 |
| McKesson Corp | Long | Equity-common | US | $9M | 16K | 1.19 |
| Medtronic PLC | Long | Equity-common | IE | $9M | 111K | 1.19 |
| Merck & Co Inc | Long | Equity-common | US | $15M | 123K | 2.02 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 7K | 0.42 |
| Micron Technology Inc | Long | Equity-common | US | $20M | 156K | 2.56 |
| Microsoft Corp | Long | Equity-common | US | $6M | 15K | 0.80 |
| Parker-Hannifin Corp | Long | Equity-common | US | $15M | 28K | 1.97 |
| Pfizer Inc | Long | Equity-common | US | $10M | 357K | 1.34 |
| PPL Corp | Long | Equity-common | US | $16M | 561K | 2.16 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 46K | 0.99 |
| Prologis Inc | Long | Equity-common | US | $13M | 117K | 1.70 |
| Qorvo Inc | Long | Equity-common | US | $3M | 31K | 0.40 |
| Regal Rexnord Corp | Long | Equity-common | US | $11M | 76K | 1.50 |
| S&P Global Inc | Long | Equity-common | US | $16M | 38K | 2.15 |
| Schlumberger NV | Long | Equity-common | CW | $12M | 261K | 1.57 |
| Southern Co/The | Long | Equity-common | US | $15M | 188K | 1.98 |
| SYNNEX Corp (TD SYNNEX Corp) | Long | Equity-common | US | $16M | 125K | 2.14 |
| Target Corp | Long | Equity-common | US | $5M | 34K | 0.71 |
| Tenet Healthcare Corp | Long | Equity-common | US | $9M | 64K | 1.13 |
| UnitedHealth Group Inc | Long | Equity-common | US | $15M | 31K | 2.03 |
| Valero Energy Corp | Long | Equity-common | US | $6M | 39K | 0.81 |
| Vulcan Materials Co | Long | Equity-common | US | $7M | 28K | 0.93 |
| Walmart Inc | Long | Equity-common | US | $21M | 314K | 2.71 |
| Walt Disney Co/The | Long | Equity-common | US | $11M | 104K | 1.42 |
| Wells Fargo & Co | Long | Equity-common | US | $20M | 334K | 2.63 |
| WESCO International Inc | Long | Equity-common | US | $6M | 34K | 0.81 |
| Whirlpool Corp | Long | Equity-common | US | $7M | 75K | 0.92 |
| XPO Logistics Inc (XPO Inc) | Long | Equity-common | US | $4M | 38K | 0.53 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $5M | 47K | 0.71 |
Address
Federated Hermes Equity Income Fund, Inc.
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Virtu ITG LLC
Custodians
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas
Citibank Europe Public Limited Company
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
HSBC Bank Bermuda Limited
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Barclays Capital Inc.
BofA Securities, Inc.
J.P. Morgan Securities LLC
KeyBanc Capital Markets Inc.
Loop Capital Markets LLC
Nomura Securities International, Inc.
Piper Sandler & Co.
Raymond James & Associates, Inc.
State Street Global Markets, LLC
Wedbush Securities Inc.