Holdings of Federated Hermes Capital Income Fund
Federated Hermes Income Securities Trust · 114 declared positions · as of Feb 28, 2026
Original filing · Net assets 672M $ · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Technology 10.2 %
- Financials 7.1 %
- Health care 5.5 %
- Industrials 5.5 %
- Communication 3.1 %
- Consumer staples 2.8 %
- Materials 2.1 %
- Energy 1.9 %
- Utilities 1.9 %
- Consumer discretionary 1.7 %
- Real estate 1.6 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.2 %
- GBP 0.8 %
- CAD 0.5 %
- EUR 0.4 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- GB 1.0 %
- NL 0.6 %
- CA 0.5 %
- DE 0.4 %
- IE 0.4 %
- JP 0.1 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 531.7M $ | 97.11 % |
| GB | 2 | 5.4M $ | 0.99 % |
| NL | 4 | 3.1M $ | 0.56 % |
| CA | 1 | 2.5M $ | 0.46 % |
| DE | 2 | 2.2M $ | 0.40 % |
| IE | 1 | 1.9M $ | 0.35 % |
| JP | 2 | 587.2K $ | 0.11 % |
| ES | 1 | 98.4K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio | 15,875,412 | 90.5M $ | 13.47 % |
| FEDERATED CORE TR | 9,607,130 | 87.7M $ | 13.05 % |
| Federated Core Trust - Federated Mortgage Core Portfolio | 9,448,102 | 81.3M $ | 12.09 % |
| Federated Core Trust - Federated Bank Loan Core Fund | 2,695,639 | 22.5M $ | 3.35 % |
| Apple Inc | 42,524 | 11.2M $ | 1.67 % |
| Microsoft Corp | 22,425 | 8.8M $ | 1.31 % |
| NVIDIA Corp | 49,020 | 8.7M $ | 1.29 % |
| Broadcom Inc | 25,686 | 8.2M $ | 1.22 % |
| JPMorgan Chase & Co | 23,666 | 7.1M $ | 1.06 % |
| CenterPoint Energy Inc | 137,889 | 6M $ | 0.89 % |
| Alphabet Inc | 18,600 | 5.8M $ | 0.86 % |
| Parker-Hannifin Corp | 5,471 | 5.5M $ | 0.82 % |
| AT&T Inc | 183,308 | 5.1M $ | 0.76 % |
| Exxon Mobil Corp | 33,639 | 5.1M $ | 0.76 % |
| Walmart Inc | 34,696 | 4.4M $ | 0.66 % |
| AstraZeneca PLC | 20,340 | 4.3M $ | 0.64 % |
| Eli Lilly & Co | 4,065 | 4.3M $ | 0.64 % |
| Coca-Cola Co/The | 50,863 | 4.1M $ | 0.62 % |
| Chevron Corp | 21,447 | 4M $ | 0.60 % |
| Citizens Financial Group Inc | 65,130 | 3.9M $ | 0.58 % |
| Bank of America Corp | 75,200 | 3.7M $ | 0.56 % |
| Visa Inc | 11,553 | 3.7M $ | 0.55 % |
| Applied Materials Inc | 9,921 | 3.7M $ | 0.55 % |
| Linde PLC | 7,225 | 3.7M $ | 0.55 % |
| Meta Platforms Inc | 5,564 | 3.6M $ | 0.54 % |
| Eaton Corp PLC | 8,919 | 3.4M $ | 0.50 % |
| Citigroup Inc | 28,742 | 3.2M $ | 0.47 % |
| AbbVie Inc | 13,497 | 3.1M $ | 0.47 % |
| Procter & Gamble Co/The | 18,031 | 3M $ | 0.45 % |
| Waste Management Inc | 12,147 | 2.9M $ | 0.44 % |
| RTX Corp | 14,431 | 2.9M $ | 0.44 % |
| American Express Co | 9,322 | 2.9M $ | 0.43 % |
| Amazon.com Inc | 13,643 | 2.9M $ | 0.43 % |
| Intercontinental Exchange Inc | 16,676 | 2.7M $ | 0.41 % |
| McKesson Corp | 2,764 | 2.7M $ | 0.41 % |
| Philip Morris International Inc. | 14,380 | 2.7M $ | 0.40 % |
| Freeport-McMoRan Inc | 39,413 | 2.7M $ | 0.40 % |
| Motorola Solutions Inc | 5,337 | 2.6M $ | 0.38 % |
| PPL Corp | 65,579 | 2.6M $ | 0.38 % |
| Equinix Inc | 2,596 | 2.5M $ | 0.38 % |
| Agnico Eagle Mines Ltd | 10,048 | 2.5M $ | 0.38 % |
| Arista Networks Inc | 18,866 | 2.5M $ | 0.37 % |
| ConocoPhillips | 21,928 | 2.5M $ | 0.37 % |
| Salesforce Inc | 12,761 | 2.5M $ | 0.37 % |
| Northrop Grumman Corp | 3,426 | 2.5M $ | 0.37 % |
| Pfizer Inc | 88,238 | 2.4M $ | 0.36 % |
| Medtronic PLC | 24,682 | 2.4M $ | 0.36 % |
| Verizon Communications Inc | 48,023 | 2.4M $ | 0.36 % |
| Charles Schwab Corp/The | 24,759 | 2.4M $ | 0.35 % |
| Thermo Fisher Scientific Inc | 4,327 | 2.3M $ | 0.34 % |
| Assurant Inc | 9,812 | 2.3M $ | 0.34 % |
| UMB Financial Corp | 19,185 | 2.2M $ | 0.33 % |
| General Electric Co | 6,485 | 2.2M $ | 0.33 % |
| Delta Air Lines Inc | 33,315 | 2.2M $ | 0.33 % |
| Blackrock Inc | 2,050 | 2.2M $ | 0.32 % |
| American Tower Corp | 11,322 | 2.2M $ | 0.32 % |
| JBS NV | 125,647 | 2.1M $ | 0.32 % |
| Dover Corp | 9,401 | 2.1M $ | 0.32 % |
| Johnson & Johnson | 8,450 | 2.1M $ | 0.31 % |
| NIKE Inc | 32,561 | 2M $ | 0.30 % |
| Advanced Micro Devices Inc | 9,883 | 2M $ | 0.29 % |
| Vulcan Materials Co | 6,314 | 2M $ | 0.29 % |
| Willis Towers Watson PLC | 6,368 | 1.9M $ | 0.29 % |
| Prologis Inc | 13,208 | 1.9M $ | 0.28 % |
| Saia Inc | 4,620 | 1.9M $ | 0.28 % |
| United Rentals Inc | 2,218 | 1.9M $ | 0.28 % |
| UnitedHealth Group Inc | 6,176 | 1.8M $ | 0.27 % |
| Progressive Corp/The | 8,477 | 1.8M $ | 0.27 % |
| Merck & Co Inc | 14,349 | 1.8M $ | 0.26 % |
| S&P Global Inc | 3,922 | 1.7M $ | 0.26 % |
| Cummins Inc | 2,924 | 1.7M $ | 0.25 % |
| Penn Entertainment Inc | 108,516 | 1.7M $ | 0.25 % |
| Capital One Financial Corp | 8,616 | 1.7M $ | 0.25 % |
| AutoZone Inc | 440 | 1.7M $ | 0.25 % |
| International Business Machines Corp. | 6,827 | 1.6M $ | 0.24 % |
| American Electric Power Co Inc | 12,113 | 1.6M $ | 0.24 % |
| Ulta Beauty Inc | 2,275 | 1.6M $ | 0.23 % |
| Siemens Energy AG | 7,797 | 1.5M $ | 0.23 % |
| Boston Scientific Corp | 18,283 | 1.4M $ | 0.21 % |
| MP Materials Corp | 23,803 | 1.4M $ | 0.21 % |
| Marvell Technology Inc | 16,822 | 1.4M $ | 0.20 % |
| Williams Cos Inc/The | 18,345 | 1.4M $ | 0.20 % |
| Danaher Corp | 6,327 | 1.3M $ | 0.20 % |
| Simon Property Group Inc | 6,387 | 1.3M $ | 0.19 % |
| Lululemon Athletica Inc | 7,007 | 1.3M $ | 0.19 % |
| Stanley Black & Decker Inc | 14,397 | 1.2M $ | 0.19 % |
| KLA Corp | 816 | 1.2M $ | 0.19 % |
| Bath & Body Works Inc | 54,554 | 1.2M $ | 0.18 % |
| Brixmor Property Group Inc | 40,329 | 1.2M $ | 0.18 % |
| TD SYNNEX Corp | 7,783 | 1.2M $ | 0.18 % |
| Valero Energy Corp | 5,820 | 1.2M $ | 0.18 % |
| Seagate Technology Holdings PLC | 2,826 | 1.2M $ | 0.17 % |
| Gates Industrial Corp PLC | 41,137 | 1.1M $ | 0.17 % |
| GE Vernova Inc | 1,275 | 1.1M $ | 0.17 % |
| Costco Wholesale Corp | 1,100 | 1.1M $ | 0.17 % |
| RLJ Lodging Trust | 135,018 | 1.1M $ | 0.16 % |
| Home Depot Inc/The | 2,784 | 1.1M $ | 0.16 % |
| Sun Communities Inc | 7,318 | 998.6K $ | 0.15 % |
| Caris Life Sciences Inc | 45,962 | 925.7K $ | 0.14 % |
| Knight-Swift Transportation Holdings Inc | 12,744 | 801.9K $ | 0.12 % |