Holdings of Federated Hermes Capital Income Fund
Federated Hermes Income Securities Trust ·114 declared positions · as of Feb 28, 2026
Original filing · Net assets 672M $ · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Technology 10.2 %
- Financials 7.1 %
- Health care 5.5 %
- Industrials 5.5 %
- Communication 3.1 %
- Consumer staples 2.8 %
- Materials 2.1 %
- Energy 1.9 %
- Utilities 1.9 %
- Consumer discretionary 1.7 %
- Real estate 1.6 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.2 %
- GBP 0.8 %
- CAD 0.5 %
- EUR 0.4 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- GB 1.0 %
- NL 0.6 %
- CA 0.5 %
- DE 0.4 %
- IE 0.4 %
- JP 0.1 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 531.7M $ | 97.11 % |
| GB | 2 | 5.4M $ | 0.99 % |
| NL | 4 | 3.1M $ | 0.56 % |
| CA | 1 | 2.5M $ | 0.46 % |
| DE | 2 | 2.2M $ | 0.40 % |
| IE | 1 | 1.9M $ | 0.35 % |
| JP | 2 | 587.2K $ | 0.11 % |
| ES | 1 | 98.4K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LyondellBasell Industries NV | 12,729 | 732.2K $ | 0.11 % |
| Innoscripta SE | 7,600 | 641K $ | 0.10 % |
| NS GROUP INC | 44,000 | 490K $ | 0.07 % |
| Ethos Technologies Inc | 30,000 | 370.5K $ | 0.06 % |
| Wealthfront Corp | 42,000 | 348.6K $ | 0.05 % |
| Exzeo Group Inc | 19,418 | 325.4K $ | 0.05 % |
| CSG NV | 4,300 | 161.7K $ | 0.02 % |
| Lumexa Imaging Holdings Inc | 10,000 | 141.4K $ | 0.02 % |
| York Space Systems Inc | 5,000 | 128K $ | 0.02 % |
| Forgent Power Solutions Inc | 3,343 | 115K $ | 0.02 % |
| HBX Group International PLC | 11,502 | 98.4K $ | 0.01 % |
| Tekscend Photomask Corp | 4,500 | 97.2K $ | 0.01 % |
| Infinity Natural Resources Inc | 4,000 | 66.4K $ | 0.01 % |
| PicS NV | 3,343 | 57.1K $ | 0.01 % |