FH

Federated Hermes Capital Income Fund | CAPAX

Mutual Fund
Federated Hermes Capital Income Fund
Last update 2025-04-22 113 Stocks (8 new)
Value $277.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(4.06%)MSFT(3.42%)JPM(3.23%)AVGO(2.43%)META(2.35%)
Summary Stock Picks Current Portfolio
Federated Hermes Capital Incom... Top Holdings of 2025-02-28 View Full List
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
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
23,852
9,469.0
-1.61%
3.420
-0.06%
0.000
+18.73%
+12.03%
3,496,120.0
Software
JPM 		JPMorgan Chase & Co
33,795
8,943.9
-1.61%
3.230
-0.05%
0.000
+8.45%
+12.11%
738,488.8
Banks
AVGO 		Broadcom Inc
33,726
6,726.0
-1.61%
2.430
-0.03%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
META 		Meta Platforms Inc
9,748
6,513.6
-1.61%
2.350
-0.03%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
CNP 		CenterPoint Energy Inc
165,501
5,689.9
-1.61%
2.060
-0.03%
0.030
+10.27%
+16.83%
23,896.4
Utilities - Regulated
NVDA 		NVIDIA Corp
44,960
5,616.4
-1.61%
2.030
-0.04%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
NEEpR 		NextEra Energy Inc
129,000
5,185.8
0%
1.870
0%
-
+2.54%
+0.73%
0
Utilities - Regulated
T 		AT&T Inc
175,977
4,823.5
-16.88%
1.740
-0.29%
0.000
+6.16%
+26.21%
202,052.5
Telecommunication Services
APOpA.PFD 		Apollo Global Management Inc
60,000
4,726.2
0%
1.710
0%
-
-0.01%
-16.33%
0
Asset Management

Federated Hermes Capital Income Fund's Historical Top Holdings Breakdowns

Federated Hermes Capital Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PENN 		PENN Entertainment Inc2025-02-28New Buy
+0.60%
●
18.13 ($20.29) 22.73
$15.59
-23.16%
New holding
77,633
77,633
FDX 		FedEx Corp2025-02-28Sold Out
-0.57%
●
247.34 ($271.91) 302.67
$219.61
-19.23%
Sold Out
0
-5,452
HSY 		The Hershey Co2025-02-28Sold Out
-0.49%
●
144.74 ($165.04) 193.65
$161.75
-1.99%
Sold Out
0
-7,998
DAL 		Delta Air Lines Inc2025-02-28New Buy
+0.43%
●
58.88 ($63.92) 69.06
$50.95
-20.29%
New holding
19,847
19,847
ICE 		Intercontinental Exchange Inc2025-02-28Reduce
-0.43%
●
142.8 ($157.28) 173.23
$178.68
13.61%
Reduce -37%
13,235
-7,774
FHN 		First Horizon Corp2025-02-28Sold Out
-0.43%
●
19.11 ($20.95) 22.43
$20.39
-2.67%
Sold Out
0
-58,163
TGT 		Target Corp2025-02-28Sold Out
-0.38%
●
122.5 ($133.43) 142.5
$97.32
-27.06%
Sold Out
0
-8,356
GS 		The Goldman Sachs Group Inc2025-02-28Reduce
-0.36%
●
550.25 ($609.85) 672.19
$614.00
0.68%
Reduce -36.87%
2,924
-1,708
APTV 		Aptiv PLC2025-02-28Sold Out
-0.36%
●
55.53 ($61.48) 67.62
$66.64
8.39%
Sold Out
0
-18,526
RRX 		Regal Rexnord Corp2025-02-28Reduce
-0.35%
●
129.4 ($154.51) 174.78
$139.84
-9.49%
Reduce -37.66%
9,723
-5,873

Federated Hermes Capital Income Fund Total Holding History ($B)

To

Federated Hermes Capital Income Fund's Asset Allocation

To

Federated Hermes Capital Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Federated Hermes Capital Income Fund's Holdings Bubble Chart

Federated Hermes Capital Income Fund News

  • 1

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