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Fund Dashboard
- Holdings
Federated Hermes Capital Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO
|
100.55 mm | 12.03 mm shares | 14.48 | Common equity | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
97.23 mm | 10.99 mm shares | 14.00 | Common equity | Long | USA |
FED HIGH YLD BOND PORT
|
79.64 mm | 14.05 mm shares | 11.47 | Common equity | Long | USA |
U.S. Treasury Notes | 20.17 mm | 20.00 mm principal | 2.90 | Debt | Long | USA |
U.S. Treasury Bonds | 19.50 mm | 19.10 mm principal | 2.81 | Debt | Long | USA |
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
|
15.52 mm | 1.78 mm shares | 2.24 | Common equity | Long | USA |
U.S. Treasury Notes | 15.37 mm | 15.30 mm principal | 2.21 | Debt | Long | USA |
AAPL Apple Inc. | 11.22 mm | 47.28 k shares | 1.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.27 mm | 24.24 k shares | 1.48 | Common equity | Long | USA |
JPMORGAN CHASE BK NA | 8.91 mm | 53.06 k shares | 1.28 | Structured note | Long | USA |
JPM JPMorgan Chase & Co. | 8.58 mm | 34.35 k shares | 1.23 | Common equity | Long | USA |
U.S. Treasury Notes | 8.44 mm | 8.30 mm principal | 1.21 | Debt | Long | USA |
JPMorgan Chase Bank NA/London | 7.14 mm | 35.36 k principal | 1.03 | Structured note | Long | USA |
NVDA NVIDIA Corporation | 6.32 mm | 45.70 k shares | 0.91 | Common equity | Long | USA |
META Meta Platforms, Inc. | 5.69 mm | 9.91 k shares | 0.82 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 5.60 mm | 129.00 k shares | 0.81 | Preferred equity | Long | USA |
APO Apollo Global Management, Inc. | 5.56 mm | 60.00 k shares | 0.80 | Preferred equity | Long | USA |
Broadcom Pte. Ltd. | 5.56 mm | 34.28 k shares | 0.80 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 5.49 mm | 168.21 k shares | 0.79 | Common equity | Long | USA |
T AT&T Inc. | 4.90 mm | 211.72 k shares | 0.71 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 4.83 mm | 40.93 k shares | 0.70 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 4.16 mm | 5.91 k shares | 0.60 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 3.96 mm | 24.30 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc. | 3.94 mm | 42.64 k shares | 0.57 | Common equity | Long | USA |
V Visa Inc. | 3.94 mm | 12.49 k shares | 0.57 | Common equity | Long | USA |
LLY Eli Lilly and Company | 3.85 mm | 4.84 k shares | 0.55 | Common equity | Long | USA |
KO The Coca-Cola Company | 3.79 mm | 59.12 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corporation | 3.75 mm | 23.19 k shares | 0.54 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 3.62 mm | 58.59 k shares | 0.52 | Preferred equity | Long | USA |
UNH UnitedHealth Group Incorporated | 3.54 mm | 5.80 k shares | 0.51 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 3.39 mm | 70.42 k shares | 0.49 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 3.38 mm | 21.01 k shares | 0.49 | Common equity | Long | USA |
AXP American Express Company | 3.38 mm | 11.08 k shares | 0.49 | Common equity | Long | USA |
ARES Ares Management Corporation | 3.37 mm | 60.00 k shares | 0.49 | Preferred equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 3.36 mm | 56.60 k shares | 0.48 | Common equity | Long | USA |
BAC Bank of America Corporation | 3.32 mm | 69.82 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Company | 3.25 mm | 42.63 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.24 mm | 123.43 k shares | 0.47 | Common equity | Long | USA |
LIN Linde plc | 3.18 mm | 6.91 k shares | 0.46 | Common equity | Long | Ireland |
CRM Salesforce, Inc. | 3.15 mm | 9.55 k shares | 0.45 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 3.14 mm | 30.94 k shares | 0.45 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 3.07 mm | 14.75 k shares | 0.44 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 3.06 mm | 24.00 k shares | 0.44 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.00 mm | 13.13 k shares | 0.43 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 2.94 mm | 3.03 k shares | 0.42 | Common equity | Long | USA |
COP ConocoPhillips | 2.93 mm | 27.07 k shares | 0.42 | Common equity | Long | USA |
PG The Procter & Gamble Company | 2.92 mm | 16.32 k shares | 0.42 | Common equity | Long | USA |
SO The Southern Company | 2.92 mm | 32.77 k shares | 0.42 | Common equity | Long | USA |
PPL PPL Corporation | 2.85 mm | 81.46 k shares | 0.41 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.82 mm | 4.63 k shares | 0.41 | Common equity | Long | USA |
EQIX Equinix, Inc. | 2.76 mm | 2.81 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc. | 2.70 mm | 5.17 k shares | 0.39 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 2.69 mm | 15.60 k shares | 0.39 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.61 mm | 15.44 k shares | 0.38 | Common equity | Long | USA |
PGR The Progressive Corporation | 2.46 mm | 9.16 k shares | 0.35 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 2.46 mm | 6.36 k shares | 0.35 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 2.45 mm | 20.57 k shares | 0.35 | Common equity | Long | USA |
AZN AstraZeneca PLC | 2.42 mm | 18.01 k shares | 0.35 | Common equity | Long | UK |
AIZ Assurant, Inc. | 2.41 mm | 10.61 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 2.38 mm | 42.86 k shares | 0.34 | Common equity | Long | USA |
AIG American International Group, Inc. | 2.35 mm | 30.52 k shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corporation | 2.34 mm | 11.20 k shares | 0.34 | Common equity | Long | USA |
ALL The Allstate Corporation | 2.33 mm | 11.22 k shares | 0.34 | Common equity | Long | USA |
MDT Medtronic plc | 2.32 mm | 26.79 k shares | 0.33 | Common equity | Long | Ireland |
BLK BlackRock, Inc. | 2.27 mm | 2.22 k shares | 0.33 | Common equity | Long | USA |
WHR Whirlpool Corporation | 2.25 mm | 20.23 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corporation | 2.24 mm | 9.85 k shares | 0.32 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 2.20 mm | 11.77 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.18 mm | 4.12 k shares | 0.31 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 2.17 mm | 6.73 k shares | 0.31 | Common equity | Long | Ireland |
American Airlines Group, Inc. | 2.16 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
MCK McKesson Corporation | 2.03 mm | 3.22 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology, Inc. | 2.02 mm | 20.65 k shares | 0.29 | Common equity | Long | USA |
WEN The Wendy's Company | 1.94 mm | 105.62 k shares | 0.28 | Common equity | Long | USA |
Vulcan Materials Company | 1.94 mm | 6.72 k shares | 0.28 | Common equity | Long | USA |
PLD Prologis, Inc. | 1.90 mm | 16.30 k shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Limited | 1.87 mm | 42.67 k shares | 0.27 | Common equity | Long | Curaçao |
MP MP Materials Corp. | 1.85 mm | 87.58 k shares | 0.27 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.81 mm | 9.57 k shares | 0.26 | Common equity | Long | USA |
ALB Albemarle Corporation | 1.79 mm | 37.00 k shares | 0.26 | Preferred equity | Long | USA |
BDX Becton, Dickinson and Company | 1.69 mm | 7.62 k shares | 0.24 | Common equity | Long | USA |
FDX FedEx Corporation | 1.65 mm | 5.45 k shares | 0.24 | Common equity | Long | USA |
RTX RTX Corporation | 1.64 mm | 13.44 k shares | 0.24 | Common equity | Long | USA |
ACN Accenture plc | 1.64 mm | 4.51 k shares | 0.24 | Common equity | Long | Ireland |
ADBE Adobe Inc. | 1.61 mm | 3.13 k shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 1.61 mm | 3.21 k shares | 0.23 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 1.60 mm | 120.74 k shares | 0.23 | Common equity | Long | USA |
ABBV AbbVie Inc. | 1.57 mm | 8.56 k shares | 0.23 | Common equity | Long | USA |
BA The Boeing Company | 1.55 mm | 28.00 k shares | 0.22 | Preferred equity | Long | USA |
DTE DTE Energy Company | 1.53 mm | 47.91 k shares | 0.22 | Common equity | Long | Germany |
GE General Electric Company | 1.52 mm | 8.35 k shares | 0.22 | Common equity | Long | USA |
FMC FMC Corporation | 1.48 mm | 24.98 k shares | 0.21 | Common equity | Long | USA |
AVTR Avantor, Inc. | 1.45 mm | 68.65 k shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 1.44 mm | 32.60 k shares | 0.21 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.44 mm | 10.49 k shares | 0.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.42 mm | 9.14 k shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corporation | 1.41 mm | 10.14 k shares | 0.20 | Common equity | Long | USA |
HSY The Hershey Company | 1.41 mm | 8.00 k shares | 0.20 | Common equity | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ3 | 1.40 mm | 1.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SWK Stanley Black & Decker, Inc. | 1.38 mm | 15.37 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 1.28 mm | 14.16 k shares | 0.18 | Common equity | Long | USA |
Simon Property Group, Inc. | 1.27 mm | 6.90 k shares | 0.18 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.23 mm | 58.16 k shares | 0.18 | Common equity | Long | USA |
BANK 2018-BNK15 | 1.20 mm | 1.23 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials, Inc. | 1.20 mm | 6.86 k shares | 0.17 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 1.13 mm | 13.54 k shares | 0.16 | Common equity | Long | Netherlands |
TGT Target Corporation | 1.11 mm | 8.36 k shares | 0.16 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.10 mm | 107.72 k shares | 0.16 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 1.08 mm | 24.46 k shares | 0.15 | Common equity | Long | USA |
GEV GE Vernova Inc. | 1.07 mm | 3.19 k shares | 0.15 | Common equity | Long | USA |
DOV Dover Corporation | 1.05 mm | 5.09 k shares | 0.15 | Common equity | Long | USA |
APTV Aptiv PLC | 1.03 mm | 18.53 k shares | 0.15 | Common equity | Long | Jersey |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.01 mm | 1.02 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BRX Brixmor Property Group Inc. | 974.03 k | 32.39 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Company | 965.81 k | 2.07 k shares | 0.14 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 917.08 k | 7.31 k shares | 0.13 | Common equity | Long | USA |
SAN Banco Santander, S.A. | 883.22 k | 9.08 k shares | 0.13 | Common equity | Long | France |
HD The Home Depot, Inc. | 872.85 k | 2.03 k shares | 0.13 | Common equity | Long | USA |
BANK 2018-BNK12 | 857.06 k | 875.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 849.88 k | 921.14 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SUI Sun Communities, Inc. | 821.40 k | 6.50 k shares | 0.12 | Common equity | Long | USA |
TTE TotalEnergies SE | 819.09 k | 14.12 k shares | 0.12 | Common equity | Long | France |
MCHP Microchip Technology Incorporated | 801.13 k | 11.75 k shares | 0.12 | Common equity | Long | USA |
NKE NIKE, Inc. | 786.91 k | 9.99 k shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corporation | 785.70 k | 3.28 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc. | 778.38 k | 800.00 k principal | 0.11 | Debt | Long | USA |
ABT Abbott Laboratories | 771.89 k | 6.50 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 761.99 k | 2.80 k shares | 0.11 | Common equity | Long | USA |
Home Partners of America 2022-1 Trust | 708.06 k | 726.17 k principal | 0.10 | ABS-other | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 694.91 k | 8.88 k shares | 0.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 588.48 k | 600.00 k principal | 0.08 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 522.97 k | 522.97 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 516.71 k | 600.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CD 2017-CD4 Mortgage Trust | 378.69 k | 400.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 359.22 k | 350.00 k principal | 0.05 | Debt | Long | USA |
Bank of America Corp | 357.04 k | 400.00 k principal | 0.05 | Debt | Long | USA |
Nationwide Mutual Insurance Co | 327.68 k | 250.00 k principal | 0.05 | Debt | Long | USA |
ORCL Oracle Corporation | 293.72 k | 250.00 k principal | 0.04 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 292.06 k | 300.00 k principal | 0.04 | Debt | Long | USA |
Pacific Life Insurance Co | 276.39 k | 340.00 k principal | 0.04 | Debt | Long | USA |
WFC Wells Fargo & Company | 266.86 k | 275.00 k principal | 0.04 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 262.14 k | 250.00 k principal | 0.04 | Debt | Long | USA |
BANK 2022-BNK40 | 258.05 k | 285.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) MAR25 | 255.50 k | 409.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
JPMorgan Chase & Co | 247.34 k | 250.00 k principal | 0.04 | Debt | Long | USA |
HSBC HSBC Holdings plc | 247.22 k | 250.00 k principal | 0.04 | Debt | Long | UK |
Citizens Bank NA/Providence RI | 246.89 k | 250.00 k principal | 0.04 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR25 | 244.42 k | 287.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 239.36 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Kansas City Power & Light Co | 234.97 k | 280.00 k principal | 0.03 | Debt | Long | USA |
ABBV AbbVie Inc. | 220.40 k | 235.00 k principal | 0.03 | Debt | Long | USA |
Southern Natural Gas Co LLC | 218.58 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Ford Motor Credit Co LLC | 215.17 k | 200.00 k principal | 0.03 | Debt | Long | USA |
T-Mobile USA Inc | 214.40 k | 210.00 k principal | 0.03 | Debt | Long | USA |
Wells Fargo & Co | 207.72 k | 210.00 k principal | 0.03 | Debt | Long | USA |
BA The Boeing Company | 205.27 k | 225.00 k principal | 0.03 | Debt | Long | USA |
Physicians Realty LP | 198.13 k | 200.00 k principal | 0.03 | Debt | Long | USA |
CMCSA Comcast Corporation | 195.20 k | 200.00 k principal | 0.03 | Debt | Long | USA |
AMGN Amgen Inc. | 193.95 k | 190.00 k principal | 0.03 | Debt | Long | USA |
AvalonBay Communities Inc | 189.64 k | 195.00 k principal | 0.03 | Debt | Long | USA |
HERCULES TR II WTS EXP 31MAR29 | 186.58 k | 4.80 k shares | 0.03 | Equity derivative | N/A | USA |
Bank of America Corp | 183.00 k | 200.00 k principal | 0.03 | Debt | Long | USA |
T AT&T Inc. | 178.15 k | 190.00 k principal | 0.03 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 173.95 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Massachusetts Mutual Life Insurance Co | 173.30 k | 200.00 k principal | 0.02 | Debt | Long | USA |
SO The Southern Company | 171.84 k | 175.00 k principal | 0.02 | Debt | Long | USA |
RAI Reynolds American Inc | 160.24 k | 145.00 k principal | 0.02 | Debt | Long | USA |
PM Philip Morris International Inc. | 157.37 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Regency Centers LP | 157.30 k | 160.00 k principal | 0.02 | Debt | Long | USA |
KMI Kinder Morgan, Inc. | 154.75 k | 150.00 k principal | 0.02 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150.54 k | 150.00 k principal | 0.02 | Debt | Long | Ireland |
Eversource Energy | 149.67 k | 150.00 k principal | 0.02 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 149.03 k | 150.00 k principal | 0.02 | Debt | Long | UK |
HES Hess Corporation | 148.21 k | 145.00 k principal | 0.02 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 148.16 k | 155.00 k principal | 0.02 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 147.64 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Boston Properties LP | 146.98 k | 150.00 k principal | 0.02 | Debt | Long | USA |
SYY Sysco Corporation | 145.02 k | 150.00 k principal | 0.02 | Debt | Long | USA |
FI Fiserv, Inc. | 142.32 k | 150.00 k principal | 0.02 | Debt | Long | USA |
CCI Crown Castle Inc. | 141.12 k | 150.00 k principal | 0.02 | Debt | Long | USA |
HD The Home Depot, Inc. | 140.53 k | 150.00 k principal | 0.02 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR25 | 139.34 k | 100.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
Daimler Trucks Finance North America LLC | 137.10 k | 150.00 k principal | 0.02 | Debt | Long | USA |
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 136.63 k | 150.00 k principal | 0.02 | Debt | Long | Mexico |
VLO Valero Energy Corporation | 135.91 k | 140.00 k principal | 0.02 | Debt | Long | USA |
Truist Financial Corp | 135.71 k | 150.00 k principal | 0.02 | Debt | Long | USA |
EFX Equifax Inc. | 135.00 k | 135.00 k principal | 0.02 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 134.19 k | 135.00 k principal | 0.02 | Debt | Long | USA |
KeyCorp | 133.39 k | 125.00 k principal | 0.02 | Debt | Long | USA |
RCI Rogers Communications Inc. | 132.55 k | 150.00 k principal | 0.02 | Debt | Long | Canada |
TRMB Trimble Inc. | 131.84 k | 125.00 k principal | 0.02 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 131.41 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Constellation Energy Generation LLC | 131.02 k | 125.00 k principal | 0.02 | Debt | Long | USA |
ENB Enbridge Inc. | 130.78 k | 125.00 k principal | 0.02 | Debt | Long | Canada |
Aon North America Inc | 129.63 k | 125.00 k principal | 0.02 | Debt | Long | USA |
TSN Tyson Foods, Inc. | 129.09 k | 125.00 k principal | 0.02 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 127.81 k | 125.00 k principal | 0.02 | Debt | Long | USA |
C Citigroup Inc. | 127.59 k | 125.00 k principal | 0.02 | Debt | Long | USA |
Kraft Heinz Foods Co | 126.96 k | 150.00 k principal | 0.02 | Debt | Long | USA |
ERAC USA Finance LLC | 126.88 k | 125.00 k principal | 0.02 | Debt | Long | USA |