Federated Hermes Capital Income Fund

Federated Hermes Capital Income Fund reported 120 holdings worth US$677M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Federated Hermes Capital Income Fund reported 120 holdings worth US$677M as of May 31, 2026. Largest: Broadcom Inc., Apple Inc and Nvidia Corporation. Filed Jul 27, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$677M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.24,668US$11M1.6%
Apple Inc35,276US$11M1.6%
Nvidia Corporation48,525US$10.2M1.5%
Microsoft Corp.18,046US$8.13M1.2%
Advanced Micro Devices Inc14,339US$7.4M1.1%
Alphabet Inc (google) Class C16,014US$6.09M0.90%
Jp Morgan Chase & Co.19,200US$5.75M0.85%
Applied Materials, Inc.12,688US$5.71M0.84%
At&t Inc.199KUS$4.94M0.73%
Exxon Mobil Corporation32,305US$4.69M0.69%
Citigroup, Inc.35,461US$4.46M0.66%
Eli Lilly And Company3,904US$4.31M0.64%
Astrazeneca Plc22,561US$4.2M0.62%
Centerpoint Energy, Inc (holding Co)93,462US$3.95M0.58%
Coca-cola Company (the)48,846US$3.86M0.57%
Walmart Inc.33,320US$3.86M0.57%
Eaton Corporation, Plc9,550US$3.83M0.57%
Chevron Corporation20,597US$3.76M0.56%
Meta Platforms, Inc.5,899US$3.73M0.55%
Amazon.com, Inc.13,102US$3.55M0.52%
Arista Networks, Inc.21,435US$3.42M0.51%
Parker-hannifin Corporation3,678US$3.11M0.46%
Blackrock, Inc.2,960US$3.1M0.46%
Linde Plc6,203US$3.09M0.46%
Citizens Financial Group, Inc.48,028US$2.99M0.44%
Philip Morris International Inc16,817US$2.98M0.44%
Unitedhealth Group Incorporated7,770US$2.96M0.44%
Waste Management, Inc.13,602US$2.88M0.43%
Delta Air Lines, Inc.34,596US$2.85M0.42%
American Express Company8,952US$2.83M0.42%
Freeport-mcmoran, Inc.43,025US$2.83M0.42%
Marvell Technology, Inc.13,770US$2.82M0.42%
Abbvie Inc.12,962US$2.82M0.42%
Charles Schwab Corporation (the)31,423US$2.74M0.41%
Visa Inc.8,311US$2.71M0.40%
Equinix, Inc.2,493US$2.66M0.39%
Johnson & Johnson11,654US$2.63M0.39%
Mckesson Corporation3,484US$2.59M0.38%
Verizon Communications Inc.52,653US$2.52M0.37%
Micron Technology, Inc.2,582US$2.51M0.37%
Rtx Corporation13,859US$2.49M0.37%
Saia, Inc.5,206US$2.46M0.36%
Bank Of America Corporation46,792US$2.41M0.36%
Conocophillips21,057US$2.4M0.35%
Intercontinental Exchange Inc.16,015US$2.37M0.35%
Ulta Beauty, Inc.4,601US$2.34M0.35%
Ppl Corporation62,978US$2.23M0.33%
Willis Towers Watson Public Limited Company8,926US$2.23M0.33%
Vulcan Materials Company (holding Company)7,870US$2.23M0.33%
Pfizer, Inc.84,739US$2.22M0.33%
Motorola Solutions, Inc.5,125US$2.07M0.31%
Thermo Fisher Scientific Inc4,156US$2.05M0.30%
American Tower Corporation (reit)10,873US$2.03M0.30%
Penn Entertainment, Inc.107KUS$2.01M0.30%
Kla Corporation1,026US$1.97M0.29%
Procter & Gamble Company (the)13,697US$1.97M0.29%
Dover Corporation9,028US$1.91M0.28%
Prologis, Inc.12,684US$1.82M0.27%
Cummins Inc.2,809US$1.82M0.27%
Seagate Technology Holdings Plc2,030US$1.79M0.26%
Medtronic Plc.23,702US$1.75M0.26%
Autozone, Inc.584US$1.71M0.25%
Home Depot, Inc. (the)5,324US$1.69M0.25%
Merck & Company, Inc.13,779US$1.64M0.24%
Ge Aerospace4,943US$1.6M0.24%
Sap Se8,825US$1.6M0.24%
Umb Financial Corporation11,981US$1.57M0.23%
Capital One Financial Corporation8,274US$1.55M0.23%
Jbs N.v.121KUS$1.51M0.22%
Siemens Energy Ag7,797US$1.48M0.22%
Mp Materials Corp.22,858US$1.48M0.22%
American Electric Power Company, Inc.11,632US$1.47M0.22%
Nike, Inc.31,269US$1.45M0.21%
Stanley Black & Decker, Inc.18,171US$1.44M0.21%
Salesforce, Inc.7,410US$1.42M0.21%
Valero Energy Corporation5,590US$1.37M0.20%
Robert Half Inc.45,512US$1.34M0.20%
F5, Inc.3,355US$1.29M0.19%
Rlj Lodging Trust130KUS$1.26M0.19%
Williams Companies, Inc. (the)17,618US$1.26M0.19%
Simon Property Group, Inc.6,134US$1.26M0.19%
Agnico Eagle Mines Limited6,665US$1.23M0.18%
Caris Life Sciences, Inc.72,778US$1.22M0.18%
Ge Vernova Inc.1,255US$1.22M0.18%
Mccormick & Company, Incorporated25,425US$1.2M0.18%
Brixmor Property Group Inc.38,729US$1.18M0.17%
Danaher Corporation6,226US$1.14M0.17%
United Rentals, Inc.1,132US$1.13M0.17%
Bath & Body Works, Inc.52,389US$1.05M0.16%
International Business Machines Corporation3,405US$1.01M0.15%
Snowflake Inc.3,949US$1.01M0.15%
Assurant, Inc.3,888US$968K0.14%
Knight-swift Transportation Holdings Inc.12,238US$926K0.14%
Mcdonald's Corporation3,221US$899K0.13%
Lululemon Athletica Inc.6,728US$883K0.13%
Sun Communities, Inc.7,027US$869K0.13%
Boston Scientific Corporation17,557US$848K0.13%
Progressive Corporation (the)4,280US$815K0.12%
Lyondellbasell Industries Nv12,223US$815K0.12%
Innoscripta Ag7,632US$801K0.12%

Every holding of Federated Hermes Capital Income Fund

Source

View original at SEC

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