FH
| |
Federated Hermes Strategic Income Fund | STIAXMutual Fund | |
| Federated Hermes Strategic Income Fund | |
| Last update 2025-07-22 | 32 Stocks (9 new) |
| Value $14.00 Mil | Turnover 91 % |
Federated Hermes Strategic Inc... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 160,000 | 12,731.2 | New Holding | 88.080 | +88.08% | 0.080 | +4.77% | +5.38% | 17,073.7 | ||
CZR | Caesars Entertainment Inc | 3,640 | 97.8 | -74.68% | 0.680 | -4.59% | 0.000 | +11.79% | -10.62% | 6,212.0 | Travel & Leisure | |
GPK | Graphic Packaging Holding Co | 3,783 | 84.1 | -75.30% | 0.580 | -3.96% | 0.000 | -6.04% | -12.56% | 7,100.4 | Packaging & Containers | |
AMBP | Ardagh Metal Packaging SA | 21,115 | 82.3 | -73.22% | 0.570 | -2.13% | 0.000 | +72.85% | +64.43% | 2,773.3 | Packaging & Containers | |
NRG | NRG Energy Inc | 510 | 79.5 | -80.12% | 0.550 | -2.80% | 0.000 | +57.97% | +79.44% | 31,389.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
LEA | Lear Corp | 875 | 79.1 | -77.59% | 0.550 | -3.67% | 0.000 | +33.84% | +16.85% | 5,816.3 | Vehicles & Parts | |
DELL | Dell Technologies Inc | 710 | 79.0 | -75.35% | 0.550 | -2.87% | 0.000 | +43.27% | +12.00% | 86,049.3 | Hardware | |
WCC | WESCO International Inc | 460 | 77.2 | -75.73% | 0.530 | -3.33% | 0.000 | +38.18% | +18.08% | 10,371.8 | Industrial Distribution | |
USFD | US Foods Holding Corp | 960 | 76.0 | -80.06% | 0.530 | -3.56% | 0.000 | +30.71% | +24.49% | 19,428.8 | Retail - Defensive | |
RRR | Red Rock Resorts Inc | 1,505 | 72.3 | -74.81% | 0.500 | -2.88% | 0.000 | +34.09% | +22.04% | 3,284.6 | Travel & Leisure |
Federated Hermes Strategic Income Fund's Historical Top Holdings Breakdowns
Federated Hermes Strategic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-05-31 | New Buy New Buy | +88.08% | 75.75 ($78.61) 79.62 | $80.54 | 2.46% | New holding | 160,000 | 160,000 | |
STGW | Stagwell Inc | 2025-05-31 | Reduce Reduce | -5.87% | 4.46 ($5.55) 6.3 | $5.24 | -5.59% | Reduce -94.84% | 3,820 | -70,185 | |
SPH | Suburban Propane Partners LP | 2025-05-31 | Reduce Reduce | -4.64% | 18.84 ($20.12) 21.62 | $18.50 | -8.05% | Reduce -81.98% | 3,816 | -17,360 | |
CZR | Caesars Entertainment Inc | 2025-05-31 | Reduce Reduce | -4.59% | 23.18 ($27.35) 30.73 | $29.87 | 9.21% | Reduce -74.68% | 3,640 | -10,735 | |
GPK | Graphic Packaging Holding Co | 2025-05-31 | Reduce Reduce | -3.96% | 21.37 ($24.59) 27.73 | $23.53 | -4.31% | Reduce -75.3% | 3,783 | -11,535 | |
VIAV | Viavi Solutions Inc | 2025-05-31 | Sold Out Sold Out | -3.68% | 8.99 ($10.21) 11.77 | $10.31 | 0.98% | Sold Out | 0 | -25,565 | |
LEA | Lear Corp | 2025-05-31 | Reduce Reduce | -3.67% | 75.18 ($88.87) 99.36 | $108.79 | 22.41% | Reduce -77.59% | 875 | -3,030 | |
BCO | The Brink's Co | 2025-05-31 | Reduce Reduce | -3.63% | 82.06 ($87.31) 94.4 | $94.34 | 8.05% | Reduce -81.5% | 680 | -2,995 | |
USFD | US Foods Holding Corp | 2025-05-31 | Reduce Reduce | -3.56% | 60.47 ($67.67) 79.12 | $83.98 | 24.10% | Reduce -80.06% | 960 | -3,855 | |
WCC | WESCO International Inc | 2025-05-31 | Reduce Reduce | -3.33% | 132.86 ($160.37) 173.88 | $212.52 | 32.52% | Reduce -75.73% | 460 | -1,435 |
Federated Hermes Strategic Income Fund Total Holding History ($B)
Federated Hermes Strategic Income Fund's Asset Allocation
Federated Hermes Strategic 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 Strategic Income Fund's Hypothetical Growth since 2025-05-31
Federated Hermes Strategic Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes Strategic Income Fund's Holdings Heat Map
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Federated Hermes Strategic Income Fund's Holdings Bubble Chart
Federated Hermes Strategic Income Fund News
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