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 - Federated Mortgage Core Portfolio | 31409N200 | Feb 2026 | 9,388,293 | -59,809 | $78.8M | -3.1% | 11.64% | EC |
| 2 | BROADCOM INC | AVGO | Feb 2026 | 24,668 | -1,018 | $11.0M | +34.3% | 1.63% | EC |
| 3 | APPLE INC | AAPL | Feb 2026 | 35,276 | -7,248 | $11.0M | -2.0% | 1.63% | EC |
| 4 | NVIDIA CORP | NVDA | Feb 2026 | 48,525 | -495 | $10.2M | +18.0% | 1.51% | EC |
| 5 | MICROSOFT CORP | MSFT | Feb 2026 | 18,046 | -4,379 | $8.1M | -7.7% | 1.20% | EC |
| 6 | ALPHABET INC | GOOGL | Feb 2026 | 16,014 | -2,586 | $6.1M | +5.0% | 0.90% | EC |
| 7 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 19,200 | -4,466 | $5.7M | -19.1% | 0.85% | EC |
| 8 | EXXON MOBIL CORP | XOM | Feb 2026 | 32,305 | -1,334 | $4.7M | -8.5% | 0.69% | EC |
| 9 | ELI LILLY & COMPANY | LLY | Feb 2026 | 3,904 | -161 | $4.3M | +0.9% | 0.64% | EC |
| 10 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 4,031,386 | -406,481 | $4.0M | -9.2% | 0.60% | STIV |
| 11 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 93,462 | -44,427 | $3.9M | -34.2% | 0.58% | EC |
| 12 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 48,846 | -2,017 | $3.9M | -7.0% | 0.57% | EC |
| 13 | WALMART INC | WMT | Feb 2026 | 33,320 | -1,376 | $3.9M | -13.1% | 0.57% | EC |
| 14 | CHEVRON CORP | CVX | Feb 2026 | 20,597 | -850 | $3.8M | -6.2% | 0.56% | EC |
| 15 | AMAZON.COM INC | AMZN | Feb 2026 | 13,102 | -541 | $3.5M | +23.8% | 0.52% | EC |
| 16 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 3,678 | -1,793 | $3.1M | -43.7% | 0.46% | EC |
| 17 | CITIZENS FINANCIAL GROUP INC | CFG | Feb 2026 | 48,028 | -17,102 | $3.0M | -23.7% | 0.44% | EC |
| 18 | AMERICAN EXPRESS COMPANY | AXP | Feb 2026 | 8,952 | -370 | $2.8M | -1.6% | 0.42% | EC |
| 19 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 13,770 | -3,052 | $2.8M | +105.4% | 0.42% | EC |
| 20 | ABBVIE INC | ABBV | Feb 2026 | 12,962 | -535 | $2.8M | -9.9% | 0.42% | EC |
| 21 | VISA INC | V | Feb 2026 | 8,311 | -3,242 | $2.7M | -26.7% | 0.40% | EC |
| 22 | EQUINIX INC | EQIX | Feb 2026 | 2,493 | -103 | $2.7M | +5.3% | 0.39% | EC |
| 23 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Feb 2026 | 38,658 | -6,342 | $2.5M | +1.0% | 0.38% | EP |
| 24 | RTX CORP | RTX | Feb 2026 | 13,859 | -572 | $2.5M | -14.8% | 0.37% | EC |
| 25 | BANK OF AMERICA CORP | BAC | Feb 2026 | 46,792 | -28,408 | $2.4M | -35.6% | 0.36% | EC |
| 26 | CONOCOPHILLIPS | COP | Feb 2026 | 21,057 | -871 | $2.4M | -3.5% | 0.35% | EC |
| 27 | INTERCONTINENTAL EXCHANGE INC | ICE | Feb 2026 | 16,015 | -661 | $2.4M | -13.5% | 0.35% | EC |
| 28 | PPL CORP | PPL | Feb 2026 | 62,978 | -2,601 | $2.2M | -12.8% | 0.33% | EC |
| 29 | PFIZER INC | PFE | Feb 2026 | 84,739 | -3,499 | $2.2M | -9.1% | 0.33% | EC |
| 30 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 5,125 | -212 | $2.1M | -19.7% | 0.31% | EC |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 4,156 | -171 | $2.0M | -9.2% | 0.30% | EC |
| 32 | AMERICAN TOWER CORP | AMT | Feb 2026 | 10,873 | -449 | $2.0M | -6.4% | 0.30% | EC |
| 33 | PENN ENTERTAINMENT INC | PENN | Feb 2026 | 106,786 | -1,730 | $2.0M | +18.5% | 0.30% | EC |
| 34 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 13,697 | -4,334 | $2.0M | -34.8% | 0.29% | EC |
| 35 | DOVER CORP | DOV | Feb 2026 | 9,028 | -373 | $1.9M | -10.0% | 0.28% | EC |
| 36 | PROLOGIS INC | PLD | Feb 2026 | 12,684 | -524 | $1.8M | -3.4% | 0.27% | EC |
| 37 | CUMMINS INC | CMI | Feb 2026 | 2,809 | -115 | $1.8M | +6.4% | 0.27% | EC |
| 38 | MERCK & COMPANY INC | MRK | Feb 2026 | 13,779 | -570 | $1.6M | -7.9% | 0.24% | EC |
| 39 | GE AEROSPACE | GE | Feb 2026 | 4,943 | -1,542 | $1.6M | -27.9% | 0.24% | EC |
| 40 | UMB FINANCIAL CORP | UMBF | Feb 2026 | 11,981 | -7,204 | $1.6M | -29.3% | 0.23% | EC |
| 41 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 8,274 | -342 | $1.6M | -7.8% | 0.23% | EC |
| 42 | MP MATERIALS CORP | MP | Feb 2026 | 22,858 | -945 | $1.5M | +5.5% | 0.22% | EC |
| 43 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 11,632 | -481 | $1.5M | -9.1% | 0.22% | EC |
| 44 | NIKE INC | NKE | Feb 2026 | 31,269 | -1,292 | $1.4M | -28.6% | 0.21% | EC |
| 45 | SALESFORCE INC | CRM | Feb 2026 | 7,410 | -5,351 | $1.4M | -43.0% | 0.21% | EC |
| 46 | VALERO ENERGY CORP | VLO | Feb 2026 | 5,590 | -230 | $1.4M | +14.9% | 0.20% | EC |
| 47 | RLJ Lodging Trust | 74965L101 | Feb 2026 | 129,662 | -5,356 | $1.3M | +16.5% | 0.19% | EC |
| 48 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 17,618 | -727 | $1.3M | -8.2% | 0.19% | EC |
| 49 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 6,134 | -253 | $1.3M | -3.5% | 0.19% | EC |
| 50 | AGNICO EAGLE MINES LTD | AEM | Feb 2026 | 6,665 | -3,383 | $1.2M | -51.4% | 0.18% | EC |
| 51 | GS Mortgage-Backed Securities Trust | 362924AE2 | Feb 2026 | 1,480,944 | -42,855 | $1.2M | -6.3% | 0.18% | ABS-MBS |
| 52 | GE VERNOVA INC | GEV | Feb 2026 | 1,255 | -20 | $1.2M | +9.1% | 0.18% | EC |
| 53 | BRIXMOR PROPERTY GROUP INC | BRX | Feb 2026 | 38,729 | -1,600 | $1.2M | -3.0% | 0.17% | EC |
| 54 | ARES MANAGEMENT CORP | 03990B309 | Feb 2026 | 28,000 | -11,097 | $1.2M | -20.1% | 0.17% | EP |
| 55 | DANAHER CORP | DHR | Feb 2026 | 6,226 | -101 | $1.1M | -14.7% | 0.17% | EC |
| 56 | UNITED RENTALS INC | URI | Feb 2026 | 1,132 | -1,086 | $1.1M | -39.5% | 0.17% | EC |
| 57 | BATH & BODY WORKS INC | BBWI | Feb 2026 | 52,389 | -2,165 | $1.0M | -15.5% | 0.16% | EC |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 3,405 | -3,422 | $1.0M | -38.2% | 0.15% | EC |
| 59 | ASSURANT INC | AIZ | Feb 2026 | 3,888 | -5,924 | $968K | -57.0% | 0.14% | EC |
| 60 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Feb 2026 | 12,238 | -506 | $926K | +15.4% | 0.14% | EC |
| 61 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 6,728 | -279 | $883K | -32.0% | 0.13% | EC |
| 62 | Sun Communities Inc | 866674104 | Feb 2026 | 7,027 | -291 | $869K | -13.0% | 0.13% | EC |
| 63 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 17,557 | -726 | $848K | -39.6% | 0.13% | EC |
| 64 | PROGRESSIVE CORP (THE) | PGR | Feb 2026 | 4,280 | -4,197 | $815K | -55.0% | 0.12% | EC |
| 65 | Home Partners of America Trust | 43730NAC0 | Feb 2026 | 724,547 | -379 | $721K | -0.5% | 0.11% | ABS-O |
| 66 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 740 | -360 | $708K | -36.4% | 0.10% | EC |
| 67 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUH2 | Feb 2026 | 691,257 | -55,906 | $658K | -8.0% | 0.10% | ABS-MBS |
| 68 | EXZEO GROUP INC | XZO | Feb 2026 | 17,649 | -1,769 | $244K | -24.9% | 0.04% | EC |