Holdings of Federated Hermes Capital Income Fund
Federated Hermes Income Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 676.6M $ including 546.8M $ in equities, 80.8 %
- Positions
- 114 in 8 countries
- Bond lines
- 127 from 90 companies
- Top ten
- 49.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - High Yield Bond Portfolio | 15,875,412 | 90M $ | 13.30 % |
| 2 | PRUDENTIAL QMA STRAT VAL- | 9,607,130 | 87.5M $ | 12.94 % |
| 3 | Federated Core Trust - Federated Mortgage Core Portfolio | 9,388,293 | 78.8M $ | 11.64 % |
| 4 | Federated Core Trust - Federated Bank Loan Core Fund | 2,737,148 | 23M $ | 3.40 % |
| 5 | Broadcom Inc | 24,668 | 11M $ | 1.63 % |
| 6 | Apple Inc | 35,276 | 11M $ | 1.63 % |
| 7 | NVIDIA Corp | 48,525 | 10.2M $ | 1.51 % |
| 8 | Microsoft Corp | 18,046 | 8.1M $ | 1.20 % |
| 9 | Advanced Micro Devices Inc | 14,339 | 7.4M $ | 1.09 % |
| 10 | Alphabet Inc | 16,014 | 6.1M $ | 0.90 % |
| 11 | JPMorgan Chase & Co | 19,200 | 5.7M $ | 0.85 % |
| 12 | Applied Materials Inc | 12,688 | 5.7M $ | 0.84 % |
| 13 | AT&T Inc | 199,036 | 4.9M $ | 0.73 % |
| 14 | Exxon Mobil Corp | 32,305 | 4.7M $ | 0.69 % |
| 15 | Citigroup Inc | 35,461 | 4.5M $ | 0.66 % |
| 16 | Eli Lilly & Co | 3,904 | 4.3M $ | 0.64 % |
| 17 | AstraZeneca PLC | 22,561 | 4.2M $ | 0.62 % |
| 18 | CENTERPOINT ENERGY INC | 93,462 | 3.9M $ | 0.58 % |
| 19 | Coca-Cola Co/The | 48,846 | 3.9M $ | 0.57 % |
| 20 | Walmart Inc | 33,320 | 3.9M $ | 0.57 % |
| 21 | Eaton Corp PLC | 9,550 | 3.8M $ | 0.57 % |
| 22 | Chevron Corp | 20,597 | 3.8M $ | 0.56 % |
| 23 | Meta Platforms Inc | 5,899 | 3.7M $ | 0.55 % |
| 24 | Amazon.com Inc | 13,102 | 3.5M $ | 0.52 % |
| 25 | Arista Networks Inc | 21,435 | 3.4M $ | 0.51 % |
| 26 | Parker-Hannifin Corp | 3,678 | 3.1M $ | 0.46 % |
| 27 | Blackrock Inc | 2,960 | 3.1M $ | 0.46 % |
| 28 | Linde PLC | 6,203 | 3.1M $ | 0.46 % |
| 29 | Citizens Financial Group Inc | 48,028 | 3M $ | 0.44 % |
| 30 | Philip Morris International Inc | 16,817 | 3M $ | 0.44 % |
| 31 | UnitedHealth Group Inc | 7,770 | 3M $ | 0.44 % |
| 32 | Waste Management Inc | 13,602 | 2.9M $ | 0.43 % |
| 33 | Delta Air Lines Inc | 34,596 | 2.9M $ | 0.42 % |
| 34 | American Express Co | 8,952 | 2.8M $ | 0.42 % |
| 35 | Freeport-McMoRan Inc | 43,025 | 2.8M $ | 0.42 % |
| 36 | Marvell Technology Inc | 13,770 | 2.8M $ | 0.42 % |
| 37 | AbbVie Inc | 12,962 | 2.8M $ | 0.42 % |
| 38 | Charles Schwab Corp/The | 31,423 | 2.7M $ | 0.41 % |
| 39 | Visa Inc | 8,311 | 2.7M $ | 0.40 % |
| 40 | Equinix Inc | 2,493 | 2.7M $ | 0.39 % |
| 41 | Johnson & Johnson | 11,654 | 2.6M $ | 0.39 % |
| 42 | McKesson Corp | 3,484 | 2.6M $ | 0.38 % |
| 43 | Verizon Communications Inc | 52,653 | 2.5M $ | 0.37 % |
| 44 | Micron Technology Inc | 2,582 | 2.5M $ | 0.37 % |
| 45 | RTX Corp | 13,859 | 2.5M $ | 0.37 % |
| 46 | SAIA INC | 5,206 | 2.5M $ | 0.36 % |
| 47 | Bank of America Corp | 46,792 | 2.4M $ | 0.36 % |
| 48 | ConocoPhillips | 21,057 | 2.4M $ | 0.35 % |
| 49 | Intercontinental Exchange Inc | 16,015 | 2.4M $ | 0.35 % |
| 50 | Ulta Beauty Inc | 4,601 | 2.3M $ | 0.35 % |
| 51 | PPL Corp | 62,978 | 2.2M $ | 0.33 % |
| 52 | Willis Towers Watson PLC | 8,926 | 2.2M $ | 0.33 % |
| 53 | Vulcan Materials Co | 7,870 | 2.2M $ | 0.33 % |
| 54 | Pfizer Inc | 84,739 | 2.2M $ | 0.33 % |
| 55 | Motorola Solutions Inc | 5,125 | 2.1M $ | 0.31 % |
| 56 | Thermo Fisher Scientific Inc | 4,156 | 2M $ | 0.30 % |
| 57 | American Tower Corp | 10,873 | 2M $ | 0.30 % |
| 58 | Penn Entertainment Inc | 106,786 | 2M $ | 0.30 % |
| 59 | KLA Corp | 1,026 | 2M $ | 0.29 % |
| 60 | Procter & Gamble Co/The | 13,697 | 2M $ | 0.29 % |
| 61 | Dover Corp | 9,028 | 1.9M $ | 0.28 % |
| 62 | Prologis Inc | 12,684 | 1.8M $ | 0.27 % |
| 63 | Cummins Inc | 2,809 | 1.8M $ | 0.27 % |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,030 | 1.8M $ | 0.26 % |
| 65 | Medtronic PLC | 23,702 | 1.7M $ | 0.26 % |
| 66 | AutoZone Inc | 584 | 1.7M $ | 0.25 % |
| 67 | Home Depot Inc/The | 5,324 | 1.7M $ | 0.25 % |
| 68 | Merck & Co Inc | 13,779 | 1.6M $ | 0.24 % |
| 69 | General Electric Co | 4,943 | 1.6M $ | 0.24 % |
| 70 | SAP SE | 8,825 | 1.6M $ | 0.24 % |
| 71 | UMB Financial Corp | 11,981 | 1.6M $ | 0.23 % |
| 72 | Capital One Financial Corp | 8,274 | 1.6M $ | 0.23 % |
| 73 | JBS NV | 121,291 | 1.5M $ | 0.22 % |
| 74 | Siemens Energy AG | 7,797 | 1.5M $ | 0.22 % |
| 75 | MP MATERIALS CORP | 22,858 | 1.5M $ | 0.22 % |
| 76 | American Electric Power Co Inc | 11,632 | 1.5M $ | 0.22 % |
| 77 | NIKE Inc | 31,269 | 1.4M $ | 0.21 % |
| 78 | Stanley Black & Decker Inc | 18,171 | 1.4M $ | 0.21 % |
| 79 | Salesforce Inc | 7,410 | 1.4M $ | 0.21 % |
| 80 | Valero Energy Corp | 5,590 | 1.4M $ | 0.20 % |
| 81 | Robert Half Inc | 45,512 | 1.3M $ | 0.20 % |
| 82 | F5 Inc | 3,355 | 1.3M $ | 0.19 % |
| 83 | RLJ Lodging Trust | 129,662 | 1.3M $ | 0.19 % |
| 84 | Williams Cos Inc/The | 17,618 | 1.3M $ | 0.19 % |
| 85 | Simon Property Group Inc | 6,134 | 1.3M $ | 0.19 % |
| 86 | Agnico Eagle Mines Ltd | 6,665 | 1.2M $ | 0.18 % |
| 87 | CARIS LIFE SCIENCES INC | 72,778 | 1.2M $ | 0.18 % |
| 88 | GE VERNOVA INC | 1,255 | 1.2M $ | 0.18 % |
| 89 | McCormick & Co Inc/MD | 25,425 | 1.2M $ | 0.18 % |
| 90 | Brixmor Property Group Inc | 38,729 | 1.2M $ | 0.17 % |
| 91 | Danaher Corp | 6,226 | 1.1M $ | 0.17 % |
| 92 | United Rentals Inc | 1,132 | 1.1M $ | 0.17 % |
| 93 | Bath & Body Works Inc | 52,389 | 1M $ | 0.16 % |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | 3,405 | 1M $ | 0.15 % |
| 95 | Snowflake Inc | 3,949 | 1M $ | 0.15 % |
| 96 | Assurant Inc | 3,888 | 967.6K $ | 0.14 % |
| 97 | Knight-Swift Transportation Holdings Inc | 12,238 | 925.6K $ | 0.14 % |
| 98 | McDonald's Corp | 3,221 | 899.3K $ | 0.13 % |
| 99 | Lululemon Athletica Inc | 6,728 | 882.6K $ | 0.13 % |
| 100 | Sun Communities Inc | 7,027 | 869K $ | 0.13 % |
The bonds it holds
This fund holds 127 bond lines from 90 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 13.8 %
- Financials 6.2 %
- Health care 5.3 %
- Industrials 4.4 %
- Communication 3.2 %
- Consumer staples 2.4 %
- Consumer discretionary 2.1 %
- Materials 1.9 %
- Energy 1.8 %
- Real estate 1.6 %
- Utilities 1.4 %
- Unattributed 55.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- EUR 0.8 %
- GBP 0.8 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- United Kingdom 0.8 %
- Germany 0.7 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Canada 0.2 %
- Japan 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 532.9M $ | 97.45 % |
| 2 | United Kingdom | 1 | 4.2M $ | 0.77 % |
| 3 | Germany | 4 | 4M $ | 0.74 % |
| 4 | Ireland | 1 | 2.2M $ | 0.41 % |
| 5 | Netherlands | 3 | 1.8M $ | 0.34 % |
| 6 | Canada | 1 | 1.2M $ | 0.22 % |
| 7 | Japan | 1 | 266K $ | 0.05 % |
| 8 | Spain | 1 | 166.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Federated Hermes Capital Income Fund". https://titelia.com/en/funds/S000009073