FH
| |
Federated Hermes Capital Income Fund | CAPAXMutual Fund | |
| Federated Hermes Capital Income Fund | |
| Last update 2025-07-22 | 117 Stocks (13 new) |
| Value $267.00 Mil | Turnover 7 % |
Federated Hermes Capital Incom... Top Holdings of 2025-05-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 23,852 | 10,980.5 | 0% | 4.110 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 46,519 | 9,343.3 | 0% | 3.490 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
JPM | JPMorgan Chase & Co | 33,795 | 8,921.9 | 0% | 3.340 | 0% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
AVGO | Broadcom Inc | 33,726 | 8,164.1 | 0% | 3.050 | 0% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
META | Meta Platforms Inc | 9,748 | 6,311.7 | 0% | 2.360 | 0% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
NVDA | NVIDIA Corp | 44,960 | 6,075.4 | 0% | 2.270 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
CNP | CenterPoint Energy Inc | 146,667 | 5,461.9 | -11.38% | 2.040 | -0.23% | 0.020 | +1.96% | +20.50% | 24,647.0 | Utilities - Regulated | |
NEEpR | NextEra Energy Inc | 129,000 | 5,136.8 | 0% | 1.920 | 0% | - | +14.18% | +8.46% | 0 | Utilities - Regulated | |
T | AT&T Inc | 175,977 | 4,892.2 | 0% | 1.830 | 0% | 0.000 | +2.72% | +24.47% | 197,303.4 | Telecommunication Services | |
V | Visa Inc | 12,288 | 4,487.4 | 0% | 1.680 | 0% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-05-31 | Sold Out Sold Out | -1.01% | 73.47 ($83.77) 95.23 | $81.61 | -2.58% | Sold Out | 0 | -30,438 | |
XTER:1INN | Innoscripta SE | 2025-05-31 | New Buy New Buy | +0.91% | 110 (€111.23) 112.4 | €105.40 | -5.24% | New holding | 19,499 | 19,499 | |
ETN | Eaton Corp PLC | 2025-05-31 | New Buy New Buy | +0.86% | 246.52 ($293.07) 330.75 | $372.65 | 27.15% | New holding | 7,143 | 7,143 | |
NOC | Northrop Grumman Corp | 2025-05-31 | New Buy New Buy | +0.66% | 456.3 ($490.98) 540.39 | $563.79 | 14.83% | New holding | 3,643 | 3,643 | |
GS | The Goldman Sachs Group Inc | 2025-05-31 | Sold Out Sold Out | -0.66% | 462.22 ($554.25) 619.03 | $700.41 | 26.37% | Sold Out | 0 | -2,924 | |
SLB | SLB | 2025-05-31 | Sold Out Sold Out | -0.63% | 31.95 ($36.77) 42.42 | $34.35 | -6.58% | Sold Out | 0 | -41,981 | |
ACN | Accenture PLC | 2025-05-31 | Sold Out Sold Out | -0.56% | 279.23 ($308.94) 348.26 | $286.96 | -7.11% | Sold Out | 0 | -4,440 | |
SCHW | Charles Schwab Corp | 2025-05-31 | New Buy New Buy | +0.54% | 69.06 ($79.91) 89.23 | $95.39 | 19.37% | New holding | 16,295 | 16,295 | |
ANET | Arista Networks Inc | 2025-05-31 | New Buy New Buy | +0.45% | 64.37 ($82.64) 98.22 | $109.78 | 32.84% | New holding | 13,813 | 13,813 | |
RRX | Regal Rexnord Corp | 2025-05-31 | Sold Out Sold Out | -0.45% | 94.06 ($118.73) 145.05 | $149.23 | 25.69% | Sold Out | 0 | -9,723 |
Federated Hermes Capital Income Fund Total Holding History ($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 2025-05-31
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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