Holdings (Monthly)
Guide ↗
Federated Hermes Capital Income Fund
· Federated Hermes Income Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - High Yield Bond Portfolio | 000000000 | Feb 2026 | 15,875,412 | +15,871,112 | $90.0M | +55558.6% | 13.30% | EC |
| 2 | Federated Core Trust - Federated Bank Loan Core Fund | 31409N804 | Feb 2026 | 2,737,148 | +41,509 | $23.0M | +2.4% | 3.40% | EC |
| 3 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 14,339 | +4,456 | $7.4M | +274.0% | 1.09% | EC |
| 4 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 12,688 | +2,767 | $5.7M | +54.6% | 0.84% | EC |
| 5 | AT&T INC | T | Feb 2026 | 199,036 | +15,728 | $4.9M | -3.9% | 0.73% | EC |
| 6 | CITIGROUP INC | C | Feb 2026 | 35,461 | +6,719 | $4.5M | +41.0% | 0.66% | EC |
| 7 | META PLATFORMS INC | META | Feb 2026 | 5,899 | +335 | $3.7M | +3.5% | 0.55% | EC |
| 8 | ARISTA NETWORKS INC | ANET | Feb 2026 | 21,435 | +2,569 | $3.4M | +35.7% | 0.51% | EC |
| 9 | BLACKROCK INC | BLK | Feb 2026 | 2,960 | +910 | $3.1M | +42.2% | 0.46% | EC |
| 10 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 16,817 | +2,437 | $3.0M | +11.0% | 0.44% | EC |
| 11 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 7,770 | +1,594 | $3.0M | +63.1% | 0.44% | EC |
| 12 | WASTE MANAGEMENT INC | WM | Feb 2026 | 13,602 | +1,455 | $2.9M | -1.7% | 0.43% | EC |
| 13 | DELTA AIR LINES INC | DAL | Feb 2026 | 34,596 | +1,281 | $2.9M | +30.4% | 0.42% | EC |
| 14 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 43,025 | +3,612 | $2.8M | +5.4% | 0.42% | EC |
| 15 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 31,423 | +6,664 | $2.7M | +16.5% | 0.41% | EC |
| 16 | BOEING CO/THE | 097023204 | Feb 2026 | 36,434 | +8,434 | $2.6M | +28.7% | 0.39% | EP |
| 17 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 11,654 | +3,204 | $2.6M | +25.1% | 0.39% | EC |
| 18 | MCKESSON CORP | MCK | Feb 2026 | 3,484 | +720 | $2.6M | -5.2% | 0.38% | EC |
| 19 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 52,653 | +4,630 | $2.5M | +4.5% | 0.37% | EC |
| 20 | SAIA INC | SAIA | Feb 2026 | 5,206 | +586 | $2.5M | +31.3% | 0.36% | EC |
| 21 | ULTA BEAUTY INC | ULTA | Feb 2026 | 4,601 | +2,326 | $2.3M | +50.3% | 0.35% | EC |
| 22 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 61,000 | +9,000 | $2.3M | -12.8% | 0.33% | EP |
| 23 | VULCAN MATERIALS COMPANY | VMC | Feb 2026 | 7,870 | +1,556 | $2.2M | +13.8% | 0.33% | EC |
| 24 | KLA CORP | KLAC | Feb 2026 | 1,026 | +210 | $2.0M | +58.5% | 0.29% | EC |
| 25 | AUTOZONE INC | AZO | Feb 2026 | 584 | +144 | $1.7M | +3.7% | 0.25% | EC |
| 26 | HOME DEPOT INC (THE) | HD | Feb 2026 | 5,324 | +2,540 | $1.7M | +59.3% | 0.25% | EC |
| 27 | STANLEY BLACK & DECKER INC | SWK | Feb 2026 | 18,171 | +3,774 | $1.4M | +15.9% | 0.21% | EC |
| 28 | CARIS LIFE SCIENCES INC | CAI | Feb 2026 | 72,778 | +26,816 | $1.2M | +31.5% | 0.18% | EC |
| 29 | LUMEXA IMAGING HOLDINGS INC | LMRI | Feb 2026 | 25,000 | +15,000 | $194K | +37.6% | 0.03% | EC |