Holdings of Federated Hermes Muni and Stock Advantage Fund
Federated Hermes Income Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 703.9M $ in equities, 48.7 %
- Positions
- 109 in 9 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 109,719 | 39.1M $ | 2.70 % |
| 2 | Apple Inc | 99,010 | 30.6M $ | 2.12 % |
| 3 | Broadcom Inc | 72,931 | 28.4M $ | 1.96 % |
| 4 | Amazon.com Inc | 82,052 | 22.3M $ | 1.54 % |
| 5 | Microsoft Corp | 47,795 | 22.2M $ | 1.54 % |
| 6 | NVIDIA Corp | 98,160 | 19.7M $ | 1.36 % |
| 7 | JPMorgan Chase & Co | 53,285 | 18.7M $ | 1.30 % |
| 8 | Eli Lilly & Co | 15,497 | 17.8M $ | 1.23 % |
| 9 | CENTERPOINT ENERGY INC | 316,144 | 13.3M $ | 0.92 % |
| 10 | Applied Materials Inc | 24,766 | 12.6M $ | 0.87 % |
| 11 | ExxonMobil Holdings Corp | 77,948 | 12.1M $ | 0.84 % |
| 12 | Coca-Cola Co/The | 133,776 | 11.7M $ | 0.81 % |
| 13 | Advanced Micro Devices Inc | 24,572 | 11.7M $ | 0.81 % |
| 14 | AT&T Inc | 483,678 | 11.2M $ | 0.78 % |
| 15 | Walmart Inc | 99,395 | 11.1M $ | 0.76 % |
| 16 | Eaton Corp PLC | 23,603 | 9.8M $ | 0.68 % |
| 17 | Micron Technology Inc | 11,655 | 9.6M $ | 0.66 % |
| 18 | Parker-Hannifin Corp | 9,556 | 9.3M $ | 0.65 % |
| 19 | Blackrock Inc | 8,379 | 9.1M $ | 0.63 % |
| 20 | NextEra Energy Inc | 100,626 | 8.7M $ | 0.61 % |
| 21 | UnitedHealth Group Inc | 20,739 | 8.6M $ | 0.59 % |
| 22 | Arista Networks Inc | 46,715 | 8.4M $ | 0.58 % |
| 23 | American Express Co | 23,182 | 7.8M $ | 0.54 % |
| 24 | AbbVie Inc | 30,872 | 7.7M $ | 0.54 % |
| 25 | McKesson Corp | 8,947 | 7.7M $ | 0.53 % |
| 26 | Waste Management Inc | 32,489 | 7.4M $ | 0.51 % |
| 27 | Verizon Communications Inc | 155,440 | 7.3M $ | 0.50 % |
| 28 | Citigroup Inc | 53,844 | 7.1M $ | 0.49 % |
| 29 | Meta Platforms Inc | 12,650 | 7M $ | 0.49 % |
| 30 | American Electric Power Co Inc | 54,510 | 7M $ | 0.48 % |
| 31 | GE VERNOVA INC | 6,923 | 6.9M $ | 0.47 % |
| 32 | Hewlett Packard Enterprise Co | 142,384 | 6.8M $ | 0.47 % |
| 33 | Linde PLC | 14,184 | 6.8M $ | 0.47 % |
| 34 | Visa Inc | 18,238 | 6.7M $ | 0.46 % |
| 35 | Ares Management Corp | 51,944 | 6.7M $ | 0.46 % |
| 36 | Johnson & Johnson | 25,459 | 6.5M $ | 0.45 % |
| 37 | Bank of America Corp | 102,219 | 6.3M $ | 0.44 % |
| 38 | Thermo Fisher Scientific Inc | 10,653 | 6.1M $ | 0.42 % |
| 39 | Southern Co/The | 63,269 | 6M $ | 0.41 % |
| 40 | Chevron Corp | 30,252 | 6M $ | 0.41 % |
| 41 | Robert Half Inc | 156,017 | 5.9M $ | 0.41 % |
| 42 | Delta Air Lines Inc | 66,567 | 5.8M $ | 0.40 % |
| 43 | Philip Morris International Inc | 30,087 | 5.7M $ | 0.40 % |
| 44 | General Electric Co | 15,791 | 5.7M $ | 0.39 % |
| 45 | Valero Energy Corp | 17,628 | 5.5M $ | 0.38 % |
| 46 | ConocoPhillips | 45,503 | 5.5M $ | 0.38 % |
| 47 | Medtronic PLC | 63,874 | 5.5M $ | 0.38 % |
| 48 | Freeport-McMoRan Inc | 86,438 | 5.4M $ | 0.37 % |
| 49 | SAP SE | 29,564 | 5.4M $ | 0.37 % |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,197 | 5.3M $ | 0.37 % |
| 51 | Willis Towers Watson PLC | 15,684 | 5.3M $ | 0.36 % |
| 52 | Dover Corp | 25,726 | 5.3M $ | 0.36 % |
| 53 | Vulcan Materials Co | 19,509 | 5.2M $ | 0.36 % |
| 54 | Ulta Beauty Inc | 10,213 | 5.2M $ | 0.36 % |
| 55 | Motorola Solutions Inc | 11,838 | 5.2M $ | 0.36 % |
| 56 | RTX Corp | 23,303 | 5M $ | 0.35 % |
| 57 | UMB Financial Corp | 33,903 | 4.9M $ | 0.34 % |
| 58 | F5 Inc | 12,176 | 4.9M $ | 0.34 % |
| 59 | PPL Corp | 136,172 | 4.8M $ | 0.33 % |
| 60 | Intercontinental Exchange Inc | 31,036 | 4.7M $ | 0.33 % |
| 61 | Penn Entertainment Inc | 228,862 | 4.7M $ | 0.33 % |
| 62 | Citizens Financial Group Inc | 65,481 | 4.7M $ | 0.32 % |
| 63 | Merck & Co Inc | 35,605 | 4.6M $ | 0.32 % |
| 64 | JBS NV | 327,829 | 4.6M $ | 0.32 % |
| 65 | McDonald's Corp | 16,823 | 4.6M $ | 0.32 % |
| 66 | Pfizer Inc | 178,013 | 4.5M $ | 0.31 % |
| 67 | AstraZeneca PLC | 25,455 | 4.3M $ | 0.30 % |
| 68 | Procter & Gamble Co/The | 29,891 | 4.3M $ | 0.30 % |
| 69 | GENS AUREA SPA | 387,020 | 4.3M $ | 0.30 % |
| 70 | KLA Corp | 23,248 | 4.3M $ | 0.29 % |
| 71 | Danaher Corp | 21,059 | 4.1M $ | 0.28 % |
| 72 | Cummins Inc | 6,314 | 4M $ | 0.28 % |
| 73 | Capital One Financial Corp | 19,063 | 4M $ | 0.28 % |
| 74 | Assurant Inc | 14,241 | 4M $ | 0.28 % |
| 75 | AutoZone Inc | 1,272 | 3.8M $ | 0.27 % |
| 76 | Expedia Group Inc | 12,917 | 3.8M $ | 0.26 % |
| 77 | Home Depot Inc/The | 11,237 | 3.7M $ | 0.26 % |
| 78 | McCormick & Co Inc/MD | 71,531 | 3.6M $ | 0.25 % |
| 79 | Charles Schwab Corp/The | 32,874 | 3.5M $ | 0.24 % |
| 80 | Salesforce Inc | 17,812 | 3.3M $ | 0.23 % |
| 81 | Snowflake Inc | 11,103 | 3.3M $ | 0.23 % |
| 82 | Goldman Sachs Group Inc/The | 2,946 | 3M $ | 0.21 % |
| 83 | Siemens Energy AG | 16,750 | 2.8M $ | 0.20 % |
| 84 | United Rentals Inc | 2,486 | 2.7M $ | 0.19 % |
| 85 | Williams Cos Inc/The | 36,944 | 2.6M $ | 0.18 % |
| 86 | NIKE Inc | 61,146 | 2.6M $ | 0.18 % |
| 87 | CARIS LIFE SCIENCES INC | 159,832 | 2.5M $ | 0.17 % |
| 88 | SAIA INC | 7,053 | 2.5M $ | 0.17 % |
| 89 | Marvell Technology Inc | 12,612 | 2.4M $ | 0.16 % |
| 90 | Stanley Black & Decker Inc | 21,649 | 2M $ | 0.14 % |
| 91 | Abbott Laboratories | 19,313 | 2M $ | 0.14 % |
| 92 | Bath & Body Works Inc | 99,986 | 2M $ | 0.14 % |
| 93 | Progressive Corp/The | 9,391 | 2M $ | 0.14 % |
| 94 | Agnico Eagle Mines Ltd | 13,557 | 2M $ | 0.14 % |
| 95 | Costco Wholesale Corp | 1,951 | 1.9M $ | 0.13 % |
| 96 | Paychex Inc | 14,985 | 1.8M $ | 0.12 % |
| 97 | Coherent Corp | 6,569 | 1.7M $ | 0.12 % |
| 98 | INNOSCRIPTA SE | 17,688 | 1.5M $ | 0.10 % |
| 99 | Lululemon Athletica Inc | 8,056 | 957.6K $ | 0.07 % |
| 100 | CSG NV | 46,000 | 875.9K $ | 0.06 % |
Sector breakdown
- Technology 26.4 %
- Financials 12.7 %
- Health care 11.3 %
- Industrials 9.4 %
- Communication 9.2 %
- Consumer discretionary 6.0 %
- Utilities 5.7 %
- Consumer staples 4.9 %
- Energy 3.7 %
- Materials 2.8 %
- Unattributed 8.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.8 %
- EUR 2.2 %
- GBP 0.6 %
- CAD 0.3 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Germany 1.4 %
- Netherlands 0.8 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Italy 0.6 %
- Canada 0.3 %
- Japan 0.1 %
- Spain 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 671.3M $ | 95.38 % |
| 2 | Germany | 4 | 9.8M $ | 1.40 % |
| 3 | Netherlands | 3 | 5.9M $ | 0.84 % |
| 4 | Ireland | 1 | 5.3M $ | 0.75 % |
| 5 | United Kingdom | 1 | 4.3M $ | 0.62 % |
| 6 | Italy | 1 | 4.3M $ | 0.61 % |
| 7 | Canada | 1 | 2M $ | 0.28 % |
| 8 | Japan | 1 | 577.6K $ | 0.08 % |
| 9 | Spain | 1 | 374.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Federated Hermes Muni and Stock Advantage Fund". https://titelia.com/en/funds/S000009076