Holdings of Federated Hermes Muni and Stock Advantage Fund
Federated Hermes Income Securities Trust ·109 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 24.9 %
- Financials 13.5 %
- Health care 10.5 %
- Communication 10.1 %
- Industrials 9.8 %
- Utilities 6.6 %
- Consumer staples 5.3 %
- Consumer discretionary 5.3 %
- Energy 4.2 %
- Materials 3.1 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- EUR 1.2 %
- GBP 0.7 %
- CAD 0.4 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- DE 1.1 %
- IE 0.8 %
- GB 0.7 %
- NL 0.6 %
- CA 0.4 %
- JP 0.1 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 668.3M $ | 96.29 % |
| 2 | DE | 4 | 7.3M $ | 1.06 % |
| 3 | IE | 1 | 5.5M $ | 0.80 % |
| 4 | GB | 2 | 4.9M $ | 0.70 % |
| 5 | NL | 3 | 4.2M $ | 0.60 % |
| 6 | CA | 1 | 2.5M $ | 0.37 % |
| 7 | JP | 2 | 913.8K $ | 0.13 % |
| 8 | ES | 1 | 346.4K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 116,585 | 44.9M $ | 3.13 % |
| 2 | Broadcom Inc | 73,917 | 30.9M $ | 2.15 % |
| 3 | Apple Inc | 108,154 | 29.3M $ | 2.05 % |
| 4 | Amazon.com Inc | 77,073 | 20.4M $ | 1.42 % |
| 5 | NVIDIA Corp | 102,219 | 20.4M $ | 1.42 % |
| 6 | Microsoft Corp | 49,770 | 20.3M $ | 1.41 % |
| 7 | JPMorgan Chase & Co | 61,622 | 19.3M $ | 1.35 % |
| 8 | CenterPoint Energy Inc | 365,281 | 15.9M $ | 1.11 % |
| 9 | Eli Lilly & Co | 16,138 | 15.1M $ | 1.05 % |
| 10 | Exxon Mobil Corp | 91,829 | 14.2M $ | 0.99 % |
| 11 | Walmart Inc | 103,507 | 13.7M $ | 0.95 % |
| 12 | Applied Materials Inc | 29,128 | 11.5M $ | 0.80 % |
| 13 | Advanced Micro Devices Inc | 31,980 | 11.3M $ | 0.79 % |
| 14 | Coca-Cola Co/The | 139,310 | 11M $ | 0.76 % |
| 15 | Parker-Hannifin Corp | 11,308 | 10.3M $ | 0.72 % |
| 16 | NextEra Energy Inc | 104,788 | 10.3M $ | 0.71 % |
| 17 | Citigroup Inc | 79,086 | 10.1M $ | 0.71 % |
| 18 | Eaton Corp PLC | 21,893 | 9.5M $ | 0.66 % |
| 19 | AT&T Inc | 354,695 | 9.3M $ | 0.65 % |
| 20 | Micron Technology Inc | 16,801 | 8.7M $ | 0.61 % |
| 21 | Meta Platforms Inc | 13,172 | 8.1M $ | 0.56 % |
| 22 | GE Vernova Inc | 7,210 | 7.8M $ | 0.54 % |
| 23 | American Express Co | 24,142 | 7.8M $ | 0.54 % |
| 24 | American Electric Power Co Inc | 56,764 | 7.8M $ | 0.54 % |
| 25 | Verizon Communications Inc | 161,869 | 7.8M $ | 0.54 % |
| 26 | McKesson Corp | 9,316 | 7.6M $ | 0.53 % |
| 27 | Linde PLC | 14,771 | 7.4M $ | 0.52 % |
| 28 | Waste Management Inc | 31,401 | 7.3M $ | 0.51 % |
| 29 | Blackrock Inc | 6,829 | 7.3M $ | 0.51 % |
| 30 | Arista Networks Inc | 41,047 | 7.1M $ | 0.49 % |
| 31 | ConocoPhillips | 54,167 | 6.8M $ | 0.47 % |
| 32 | AbbVie Inc | 32,149 | 6.8M $ | 0.47 % |
| 33 | UnitedHealth Group Inc | 17,355 | 6.4M $ | 0.45 % |
| 34 | Southern Co/The | 65,887 | 6.4M $ | 0.44 % |
| 35 | Visa Inc | 18,992 | 6.3M $ | 0.44 % |
| 36 | Charles Schwab Corp/The | 68,168 | 6.2M $ | 0.44 % |
| 37 | Ares Management Corp | 52,378 | 6.1M $ | 0.43 % |
| 38 | Vulcan Materials Co | 20,316 | 6.1M $ | 0.43 % |
| 39 | Johnson & Johnson | 26,513 | 6.1M $ | 0.42 % |
| 40 | Chevron Corp | 31,503 | 6.1M $ | 0.42 % |
| 41 | RTX Corp | 33,428 | 5.9M $ | 0.41 % |
| 42 | Bank of America Corp | 106,447 | 5.7M $ | 0.40 % |
| 43 | Willis Towers Watson PLC | 21,577 | 5.5M $ | 0.39 % |
| 44 | International Business Machines Corp. | 23,916 | 5.5M $ | 0.38 % |
| 45 | Delta Air Lines Inc | 80,942 | 5.5M $ | 0.38 % |
| 46 | Motorola Solutions Inc | 12,326 | 5.4M $ | 0.38 % |
| 47 | Medtronic PLC | 66,516 | 5.4M $ | 0.38 % |
| 48 | Thermo Fisher Scientific Inc | 11,093 | 5.3M $ | 0.37 % |
| 49 | PPL Corp | 141,806 | 5.3M $ | 0.37 % |
| 50 | Valero Energy Corp | 20,903 | 5.3M $ | 0.37 % |
| 51 | Marvell Technology Inc | 31,861 | 5.3M $ | 0.37 % |
| 52 | Freeport-McMoRan Inc | 90,013 | 5.2M $ | 0.36 % |
| 53 | Intercontinental Exchange Inc | 32,319 | 5.1M $ | 0.36 % |
| 54 | Philip Morris International Inc. | 30,338 | 5M $ | 0.35 % |
| 55 | Pfizer Inc | 185,376 | 4.9M $ | 0.34 % |
| 56 | AutoZone Inc | 1,325 | 4.9M $ | 0.34 % |
| 57 | AstraZeneca PLC | 25,455 | 4.8M $ | 0.34 % |
| 58 | General Electric Co | 16,444 | 4.8M $ | 0.33 % |
| 59 | Dover Corp | 20,730 | 4.7M $ | 0.33 % |
| 60 | Ulta Beauty Inc | 8,581 | 4.6M $ | 0.32 % |
| 61 | Whirlpool Corp | 82,195 | 4.6M $ | 0.32 % |
| 62 | Procter & Gamble Co/The | 31,128 | 4.6M $ | 0.32 % |
| 63 | UMB Financial Corp | 35,305 | 4.5M $ | 0.31 % |
| 64 | Citizens Financial Group Inc | 68,190 | 4.4M $ | 0.31 % |
| 65 | Cummins Inc | 6,576 | 4.4M $ | 0.31 % |
| 66 | Hewlett Packard Enterprise Co | 148,273 | 4.3M $ | 0.30 % |
| 67 | Penn Entertainment Inc | 238,328 | 4.2M $ | 0.29 % |
| 68 | Seagate Technology Holdings PLC | 6,108 | 4.1M $ | 0.29 % |
| 69 | Merck & Co Inc | 37,078 | 4M $ | 0.28 % |
| 70 | Danaher Corp | 21,930 | 3.9M $ | 0.27 % |
| 71 | Home Depot Inc/The | 11,701 | 3.8M $ | 0.27 % |
| 72 | Siemens Energy AG | 16,750 | 3.6M $ | 0.25 % |
| 73 | KLA Corp | 2,012 | 3.5M $ | 0.25 % |
| 74 | Assurant Inc | 14,829 | 3.5M $ | 0.24 % |
| 75 | JBS NV | 214,802 | 3.4M $ | 0.24 % |
| 76 | McCormick & Co Inc/MD | 65,078 | 3.3M $ | 0.23 % |
| 77 | Capital One Financial Corp | 17,240 | 3.3M $ | 0.23 % |
| 78 | Saia Inc | 7,345 | 3.3M $ | 0.23 % |
| 79 | Salesforce Inc | 18,548 | 3.3M $ | 0.23 % |
| 80 | Williams Cos Inc/The | 38,472 | 2.9M $ | 0.20 % |
| 81 | Goldman Sachs Group Inc/The | 3,068 | 2.8M $ | 0.20 % |
| 82 | NIKE Inc | 63,678 | 2.8M $ | 0.20 % |
| 83 | Costco Wholesale Corp | 2,732 | 2.8M $ | 0.19 % |
| 84 | Caris Life Sciences Inc | 136,687 | 2.6M $ | 0.18 % |
| 85 | Agnico Eagle Mines Ltd | 13,557 | 2.5M $ | 0.18 % |
| 86 | United Rentals Inc | 2,589 | 2.5M $ | 0.17 % |
| 87 | Boston Scientific Corp | 35,992 | 2.1M $ | 0.14 % |
| 88 | Bath & Body Works Inc | 104,125 | 2M $ | 0.14 % |
| 89 | Northrop Grumman Corp | 3,469 | 2M $ | 0.14 % |
| 90 | Progressive Corp/The | 9,779 | 2M $ | 0.14 % |
| 91 | F5 Inc | 5,587 | 1.8M $ | 0.13 % |
| 92 | Stanley Black & Decker Inc | 22,545 | 1.8M $ | 0.12 % |
| 93 | SAP SE | 10,110 | 1.7M $ | 0.12 % |
| 94 | Innoscripta SE | 15,271 | 1.2M $ | 0.08 % |
| 95 | Lululemon Athletica Inc | 8,390 | 1.2M $ | 0.08 % |
| 96 | Vincorion SE | 31,686 | 828.6K $ | 0.06 % |
| 97 | Exzeo Group Inc | 50,000 | 810K $ | 0.06 % |
| 98 | NS GROUP INC | 61,000 | 675.6K $ | 0.05 % |
| 99 | Lumexa Imaging Holdings Inc | 60,000 | 574.2K $ | 0.04 % |
| 100 | Ethos Technologies Inc | 31,000 | 543.7K $ | 0.04 % |