Federated Hermes Capital Income Fund
Registrant
Federated Hermes Income Securities Trust
Class tickers
CAPAX
CAPCX
CAPFX
CAPRX
CAPSX
Net Assets
$677,288,053
Holdings
94
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
309 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 34,568 | $10,952,871 | 1.62% | Long | EC | |
| NVIDIA CORP | NVDA | 47,551 | $10,498,310 | 1.55% | Long | EC | |
| BROADCOM INC | AVGO | 27,348 | $10,128,058 | 1.50% | Long | EC | |
| MICROSOFT CORP | MSFT | 17,683 | $8,970,409 | 1.32% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 18,815 | $6,698,516 | 0.99% | Long | EC | |
| AT&T INC | T | 212,399 | $5,499,010 | 0.81% | Long | EC | |
| ALPHABET INC | GOOGL | 15,692 | $5,325,080 | 0.79% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 11,048 | $5,200,515 | 0.77% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 29,404 | $4,732,574 | 0.70% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,827 | $4,426,806 | 0.65% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 47,865 | $4,244,190 | 0.63% | Long | EC | |
| AMAZON.COM INC | AMZN | 16,025 | $4,162,814 | 0.61% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 21,004 | $4,110,273 | 0.61% | Long | EC | |
| BLACKROCK INC | BLK | 3,470 | $4,009,967 | 0.59% | Long | EC | |
| MCKESSON CORP | MCK | 4,525 | $4,006,073 | 0.59% | Long | EC | |
| CHEVRON CORP | CVX | 18,462 | $3,805,757 | 0.56% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 7,986 | $3,660,703 | 0.54% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 3,605 | $3,530,881 | 0.52% | Long | EC | |
| WALMART INC | WMT | 32,651 | $3,424,110 | 0.51% | Long | EC | |
| META PLATFORMS INC | META | 5,780 | $3,308,125 | 0.49% | Long | EC | |
| ABBVIE INC | ABBV | 12,702 | $3,257,047 | 0.48% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 47,064 | $3,241,298 | 0.48% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 42,161 | $3,193,274 | 0.47% | Long | EC | |
| CITIGROUP INC | C | 24,197 | $3,184,809 | 0.47% | Long | EC | |
| VISA INC | V | 8,145 | $3,089,969 | 0.46% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 16,479 | $3,086,517 | 0.46% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 11,420 | $3,036,007 | 0.45% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 7,677 | $2,989,501 | 0.44% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 13,329 | $2,917,985 | 0.43% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 8,773 | $2,896,581 | 0.43% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 45,853 | $2,840,135 | 0.42% | Long | EC | |
| DELTA AIR LINES INC | DAL | 33,901 | $2,644,278 | 0.39% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 51,596 | $2,580,832 | 0.38% | Long | EC | |
| EQUINIX INC | EQIX | 2,443 | $2,557,137 | 0.38% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 15,693 | $2,521,865 | 0.37% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 4,073 | $2,513,448 | 0.37% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 5,022 | $2,437,177 | 0.36% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,530 | $2,425,587 | 0.36% | Long | EC | |
| ROBERT HALF INC | RHI | 53,410 | $2,421,609 | 0.36% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 4,508 | $2,421,247 | 0.36% | Long | EC | |
| SALESFORCE INC | CRM | 9,229 | $2,376,837 | 0.35% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 59,869 | $2,370,812 | 0.35% | Long | EC | |
| PFIZER INC | PFE | 83,038 | $2,363,261 | 0.35% | Long | EC | |
| CONOCOPHILLIPS | COP | 17,409 | $2,306,518 | 0.34% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 10,746 | $2,305,124 | 0.34% | Long | EC | |
| DOVER CORP | DOV | 11,189 | $2,173,239 | 0.32% | Long | EC | |
| RTX CORP | RTX | 10,443 | $2,169,324 | 0.32% | Long | EC | |
| F5 INC | FFIV | 5,257 | $2,140,282 | 0.32% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 7,712 | $2,079,001 | 0.31% | Long | EC | |
| MERCK & COMPANY INC | MRK | 13,502 | $1,995,056 | 0.29% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.