NPORT-P false 0000799704 XXXXXXXX S000009101 C000024716 C000024717 C000024718 C000024719 C000123387 C000188095 C000114966 Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc 811-04743 0000799704 GDDXDUTJ29R9763JNA07 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc S000009101 GDDXDUTJ29R9763JNA07 2020-11-30 2020-05-31 N 731322734.730000000000 656201.750000000000 730666532.980000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2001.580000000000 N AT&T Inc 549300Z40J86GGSTL398 00206R102 349393.0000000000 NS USD 10782267.9800000000 1.4756756322 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 100818.0000000000 NS USD 9342804.0600000000 1.2786686728 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 25964.0000000000 NS USD 2539538.8400000000 0.3475646859 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 66306.0000000000 NS USD 5652586.5000000000 0.7736205567 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 48935.0000000000 NS USD 5527208.2500000000 0.7564611215 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 194303.0000000000 NS USD 10915942.5400000000 1.4939705115 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 193214.0000000000 NS USD 10549484.4000000000 1.4438165598 Long EC CORP GB N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 76109.0000000000 NS USD 7822483.0200000000 1.0705954997 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 927267.0000000000 NS USD 22365680.0400000000 3.0609969159 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 100484.0000000000 NS USD 18647820.7200000000 2.5521657115 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 20526.0000000000 NS USD 10850864.6400000000 1.4850638630 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 10029.0000000000 NS USD 2921146.8300000000 0.3997920663 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 250304.0000000000 NS USD 7351428.4800000000 1.0061263447 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 165504.0000000000 NS USD 15176716.8000000000 2.0771057815 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 208246.0000000000 NS USD 9977065.8600000000 1.3654745920 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 241296.0000000000 NS USD 5815233.6000000000 0.7958806566 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 197758.0000000000 NS USD 9231343.4400000000 1.2634140231 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 328859.0000000000 NS USD 13022816.4000000000 1.7823200889 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 140162.0000000000 NS USD 5912033.1600000000 0.8091287740 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 28145.0000000000 NS USD 4860641.5000000000 0.6652339036 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 103943.0000000000 NS USD 7727122.6200000000 1.0575443477 Long EC US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 34728.0000000000 NS USD 5786032.0800000000 0.7918840974 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 66830.0000000000 NS USD 7839159.0000000000 1.0728777967 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 73464.0000000000 NS USD 6245174.6400000000 0.8547229630 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 126562.0000000000 NS USD 6420490.2600000000 0.8787168934 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 11023.0000000000 NS USD 7689975.4900000000 1.0524603417 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 194415.0000000000 NS USD 8840050.0500000000 1.2098610859 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 85694.0000000000 NS USD 11896898.0200000000 1.6282253919 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 305137.0000000000 NS USD 12895089.6200000000 1.7648392308 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 457589.0000000000 NS USD 3006359.7300000000 0.4114544179 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 67637.0000000000 NS USD 13289994.1300000000 1.8188863907 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 58770.0000000000 NS USD 2789811.9000000000 0.3818173919 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 46987.0000000000 NS USD 11675329.7600000000 1.5979012632 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 45896.0000000000 NS USD 6693931.6000000000 0.9161404413 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 174930.0000000000 NS USD 11008344.9000000000 1.5066168222 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 279682.0000000000 NS USD 7355636.6000000000 1.0067022736 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 15094.0000000000 NS USD 2256854.8800000000 0.3088761806 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 279544.0000000000 NS USD 27202426.6400000000 3.7229605315 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 85357.0000000000 NS USD 7171695.1400000000 0.9815277991 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 123318.0000000000 NS USD 18343552.5000000000 2.5105231555 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 120658.0000000000 NS USD 8613774.6200000000 1.1788927276 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 141105.0000000000 NS USD 6764573.7000000000 0.9258086137 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 36300.0000000000 NS USD 4731705.0000000000 0.6475874816 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 54618.0000000000 NS USD 10176425.7600000000 1.3927592548 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 75771.0000000000 NS USD 6116235.1200000000 0.8370761276 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 68893.0000000000 NS USD 12624642.2500000000 1.7278254416 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 222316.0000000000 NS USD 11587109.9200000000 1.5858273777 Long EC CORP US N 1 N N N Federated Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 60934N583 8091455.2840000000 NS USD 8097928.4500000000 1.1082933301 Long EC RF US N 1 N N N NextEra Energy Inc N/A 65339F101 37455.0000000000 NS USD 9571999.8000000000 1.3100367087 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 26338.0000000000 NS USD 4960762.3000000000 0.6789365704 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 78174.0000000000 NS USD 14068974.7800000000 1.9254987255 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 414462.0000000000 NS USD 15828303.7800000000 2.1662828480 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 156188.0000000000 NS USD 11457951.6800000000 1.5681506081 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 77226.0000000000 NS USD 6043706.7600000000 0.8271497991 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 162655.0000000000 NS USD 18854967.6000000000 2.5805161108 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 120591.0000000000 NS USD 11034076.5000000000 1.5101384834 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 226191.0000000000 NS USD 7683708.2700000000 1.0516026016 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 19834.0000000000 NS USD 6446446.6800000000 0.8822693238 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 106939.0000000000 NS USD 6103008.7300000000 0.8352659462 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 114994.0000000000 NS USD 14425997.3000000000 1.9743613056 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 49370.0000000000 NS USD 6773070.3000000000 0.9269714698 Long EC US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 28322.0000000000 NS USD 3020541.3000000000 0.4133953265 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 36658.0000000000 NS USD 1934076.0800000000 0.2647002419 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 115160.0000000000 NS USD 11520606.4000000000 1.5767256170 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 70878.0000000000 NS USD 8670505.7400000000 1.1866570246 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 90475.0000000000 NS USD 15368083.5000000000 2.1032964843 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 44051.0000000000 NS USD 13428947.3500000000 1.8379037145 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 205518.0000000000 NS USD 11792622.8400000000 1.6139541511 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 149310.0000000000 NS USD 6726415.5000000000 0.9205862314 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 93434.0000000000 NS USD 11591422.0400000000 1.5864175403 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 52917.0000000000 NS USD 4170388.7700000000 0.5707649908 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 158237.0000000000 NS USD 2922637.3900000000 0.3999960663 Long EC CORP CW N 1 N N N Axis Capital Holdings Ltd N/A 000000000 251289.0000000000 NS USD 9433389.0600000000 1.2910662572 Long EC CORP BM N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 340943.0000000000 NS USD 12256900.8500000000 1.6774958612 Long EC CORP BM N 1 N N N Accenture PLC N/A 000000000 21239.0000000000 NS USD 4282207.1800000000 0.5860686081 Long EC CORP IE N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 139849.0000000000 NS USD 7094539.7700000000 0.9709682119 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 144800.0000000000 NS USD 14274384.0000000000 1.9536113063 Long EC CORP IE N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 40128.0000000000 NS USD 8119499.5200000000 1.1112455756 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 54889.0000000000 NS USD 5274832.9000000000 0.7219206932 Long EC CORP NL N 1 N N N 2020-07-27 Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc Stephen Van Meter Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc Chief Compliance Officer