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 694.1M $ in equities, 48.4 %
- Positions
- 109 in 8 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wealthfront Corp | 41,212 | 434K $ | 0.03 % |
| 102 | PicS NV | 32,000 | 386.9K $ | 0.03 % |
| 103 | CSG NV | 16,700 | 362.1K $ | 0.03 % |
| 104 | HBX Group International PLC | 42,000 | 346.4K $ | 0.02 % |
| 105 | Tekscend Photomask Corp | 9,000 | 238.2K $ | 0.02 % |
| 106 | York Space Systems Inc | 4,000 | 132.6K $ | 0.01 % |
| 107 | Generate Biomedicines Inc | 8,500 | 107.4K $ | 0.01 % |
| 108 | HMH HOLDING INC | 2,900 | 61.5K $ | 0.00 % |
| 109 | Gates Industrial Corp PLC | 1,926 | 49.3K $ | 0.00 % |
Sector breakdown
- Technology 25.1 %
- Financials 13.3 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- EUR 1.2 %
- GBP 0.7 %
- CAD 0.4 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Germany 1.1 %
- Ireland 0.8 %
- United Kingdom 0.7 %
- Netherlands 0.6 %
- Canada 0.4 %
- Japan 0.1 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 668.3M $ | 96.29 % |
| 2 | Germany | 4 | 7.3M $ | 1.06 % |
| 3 | Ireland | 1 | 5.5M $ | 0.80 % |
| 4 | United Kingdom | 2 | 4.9M $ | 0.70 % |
| 5 | Netherlands | 3 | 4.2M $ | 0.60 % |
| 6 | Canada | 1 | 2.5M $ | 0.37 % |
| 7 | Japan | 2 | 913.8K $ | 0.13 % |
| 8 | Spain | 1 | 346.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Federated Hermes Muni and Stock Advantage Fund". https://titelia.com/en/funds/S000009076