FH
| |
Federated Hermes Capital Income Fund | CAPAXMutual Fund | |
| Federated Hermes Capital Income Fund | |
| Last update 2025-04-22 | 113 Stocks (8 new) |
| Value $277.00 Mil | Turnover 4 % |
Federated Hermes Capital Incom... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 46,519 | 11,250.1 | -1.61% | 4.060 | -0.06% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 23,852 | 9,469.0 | -1.61% | 3.420 | -0.06% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
JPM | JPMorgan Chase & Co | 33,795 | 8,943.9 | -1.61% | 3.230 | -0.05% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AVGO | Broadcom Inc | 33,726 | 6,726.0 | -1.61% | 2.430 | -0.03% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
META | Meta Platforms Inc | 9,748 | 6,513.6 | -1.61% | 2.350 | -0.03% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
CNP | CenterPoint Energy Inc | 165,501 | 5,689.9 | -1.61% | 2.060 | -0.03% | 0.030 | +0.82% | +18.84% | 24,307.6 | Utilities - Regulated | |
NVDA | NVIDIA Corp | 44,960 | 5,616.4 | -1.61% | 2.030 | -0.04% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
NEEpR | NextEra Energy Inc | 129,000 | 5,185.8 | 0% | 1.870 | 0% | - | +12.87% | +6.35% | 0 | Utilities - Regulated | |
T | AT&T Inc | 175,977 | 4,823.5 | -16.88% | 1.740 | -0.29% | 0.000 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
APOpA.PFD | Apollo Global Management Inc | 60,000 | 4,726.2 | 0% | 1.710 | 0% | - | +16.49% | -5.91% | 0 | Asset Management |
Federated Hermes Capital Income Fund's Historical Top Holdings Breakdowns
Federated Hermes Capital Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PENN | PENN Entertainment Inc | 2025-02-28 | New Buy New Buy | +0.60% | 18.13 ($20.29) 22.73 | $18.05 | -11.04% | New holding | 77,633 | 77,633 | |
FDX | FedEx Corp | 2025-02-28 | Sold Out Sold Out | -0.57% | 247.34 ($271.91) 302.67 | $226.62 | -16.66% | Sold Out | 0 | -5,452 | |
HSY | The Hershey Co | 2025-02-28 | Sold Out Sold Out | -0.49% | 144.74 ($165.04) 193.65 | $171.29 | 3.79% | Sold Out | 0 | -7,998 | |
DAL | Delta Air Lines Inc | 2025-02-28 | New Buy New Buy | +0.43% | 58.88 ($63.92) 69.06 | $56.29 | -11.94% | New holding | 19,847 | 19,847 | |
ICE | Intercontinental Exchange Inc | 2025-02-28 | Reduce Reduce | -0.43% | 142.8 ($157.28) 173.23 | $180.72 | 14.90% | Reduce -37% | 13,235 | -7,774 | |
FHN | First Horizon Corp | 2025-02-28 | Sold Out Sold Out | -0.43% | 19.11 ($20.95) 22.43 | $22.36 | 6.73% | Sold Out | 0 | -58,163 | |
TGT | Target Corp | 2025-02-28 | Sold Out Sold Out | -0.38% | 122.5 ($133.43) 142.5 | $103.46 | -22.46% | Sold Out | 0 | -8,356 | |
GS | The Goldman Sachs Group Inc | 2025-02-28 | Reduce Reduce | -0.36% | 550.25 ($609.85) 672.19 | $708.26 | 16.14% | Reduce -36.87% | 2,924 | -1,708 | |
APTV | Aptiv PLC | 2025-02-28 | Sold Out Sold Out | -0.36% | 55.53 ($61.48) 67.62 | $68.20 | 10.93% | Sold Out | 0 | -18,526 | |
RRX | Regal Rexnord Corp | 2025-02-28 | Reduce Reduce | -0.35% | 129.4 ($154.51) 174.78 | $152.25 | -1.46% | Reduce -37.66% | 9,723 | -5,873 |
Federated Hermes Capital Income Fund Total Holding History ($B)
Federated Hermes Capital Income Fund's Asset Allocation
Federated Hermes Capital Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Federated Hermes Capital Income Fund's Hypothetical Growth since 2025-02-28
Federated Hermes Capital Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes Capital Income Fund's Holdings Heat Map
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Federated Hermes Capital Income Fund's Holdings Bubble Chart
Federated Hermes Capital Income Fund News
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