Federated Hermes High Yield Trust
CIK: 0000745967
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
0.20%
|
$0.85 | 13,685 |
| 2 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.07%
|
$0.31 | 300,000 |
| 3 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.09%
|
$0.36 | 350,000 |
| 4 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.18%
|
$0.74 | 725,000 |
| 5 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.23%
|
$0.94 | 925,000 |
| 6 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.42%
|
$1.74 | 1,700,000 |
| 7 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.03%
|
$0.14 | 175,000 |
| 8 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.06%
|
$0.26 | 250,000 |
| 9 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.17%
|
$0.71 | 725,000 |
| 10 | TILE Interface Inc Since 2026-05-10 | 458665304 | Equity (Common) |
0.24%
|
$0.99 | 31,480 |
| 11 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.11%
|
$0.47 | 450,000 |
| 12 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.12%
|
$0.50 | 500,000 |
| 13 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.24%
|
$1.00 | 975,000 |
| 14 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.58 | 17,280 |
| 15 | BRBR BELLRING BRANDS INC Since 2026-05-10 | 07831CAA1 | Debt |
0.37%
|
$1.56 | 1,525,000 |
| 16 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.33%
|
$1.39 | 1,425,000 |
| 17 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.18%
|
$0.74 | 750,000 |
| 18 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.21%
|
$0.88 | 900,000 |
| 19 | ECVT Ecovyst Inc Since 2026-05-10 | 27923Q109 | Equity (Common) |
0.18%
|
$0.75 | 66,225 |
| 20 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272W109 | Equity (Common) |
0.15%
|
$0.62 | 28,615 |
| 21 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAC3 | Debt |
0.35%
|
$1.46 | 1,475,000 |
| 22 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.13%
|
$0.56 | 575,000 |
| 23 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.19%
|
$0.81 | 800,000 |
| 24 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.35%
|
$1.45 | 1,425,000 |
| 25 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.10%
|
$0.41 | 400,000 |
| 26 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.06%
|
$0.23 | 225,000 |
| 27 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BH4 | Debt |
0.07%
|
$0.30 | 300,000 |
| 28 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.21%
|
$0.89 | 22,505 |
| 29 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.20%
|
$0.82 | 4,690 |
| 30 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.12%
|
$0.51 | 500,000 |
| 31 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.28%
|
$1.16 | 1,175,000 |
| 32 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.04%
|
$0.18 | 175,000 |
| 33 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.22%
|
$0.90 | 875,000 |
| 34 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.09%
|
$0.36 | 375,000 |
| 35 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AG1 | Debt |
0.07%
|
$0.28 | 275,000 |
| 36 | CDE COEUR MINING INC Since 2026-05-10 | 192108BC1 | Debt |
0.40%
|
$1.67 | 1,675,000 |
| 37 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.10%
|
$0.41 | 400,000 |
| 38 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AL0 | Debt |
0.15%
|
$0.61 | 750,000 |
| 39 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.06%
|
$0.26 | 250,000 |
| 40 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.34%
|
$1.41 | 1,450,000 |
| 41 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.19%
|
$0.78 | 750,000 |
| 42 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.28%
|
$1.17 | 6,510 |
| 43 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.09%
|
$0.38 | 375,000 |
| 44 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.19%
|
$0.81 | 850,000 |
| 45 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.05%
|
$0.21 | 200,000 |
| 46 | RRR Red Rock Resorts Inc Since 2026-05-10 | 75700L108 | Equity (Common) |
0.21%
|
$0.89 | 14,730 |
| 47 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.24%
|
$0.98 | 975,000 |
| 48 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.22%
|
$0.92 | 9,565 |
| 49 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.23%
|
$0.96 | 975,000 |
| 50 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.34%
|
$1.41 | 1,450,000 |
| 51 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AP6 | Debt |
0.22%
|
$0.91 | 925,000 |
| 52 | ZIP ZIPRECRUITER INC Since 2026-05-10 | 98980BAA1 | Debt |
0.10%
|
$0.40 | 625,000 |
| 53 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.08%
|
$0.34 | 325,000 |
| 54 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.21%
|
$0.86 | 850,000 |
| 55 | AXTA AXALTA COATING SYSTEMS Since 2026-05-10 | 05453GAC9 | Debt |
0.10%
|
$0.41 | 425,000 |
| 56 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.08%
|
$0.34 | 325,000 |
| 57 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.28%
|
$1.16 | 46,305 |
| 58 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.02%
|
$0.10 | 110,000 |
| 59 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.07%
|
$0.31 | 300,000 |
| 60 | WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 | 98311AAB1 | Debt |
0.12%
|
$0.50 | 500,000 |
| 61 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.48%
|
$1.99 | 2,000,000 |
| 62 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.05%
|
$0.22 | 225,000 |
| 63 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAD6 | Debt |
0.06%
|
$0.24 | 250,000 |
| 64 | KOP Koppers Holdings Inc Since 2026-05-10 | 50060P106 | Equity (Common) |
0.27%
|
$1.11 | 29,415 |
| 65 | MBC Masterbrand Inc Since 2026-05-10 | 57638P104 | Equity (Common) |
0.15%
|
$0.64 | 62,960 |
| 66 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.06%
|
$0.25 | 250,000 |
| 67 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.04%
|
$0.18 | 175,000 |
| 68 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.13%
|
$0.54 | 525,000 |
| 69 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.17%
|
$0.70 | 675,000 |
| 70 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BJ0 | Debt |
0.06%
|
$0.25 | 250,000 |
| 71 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BU5 | Debt |
0.18%
|
$0.73 | 700,000 |
| 72 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BV3 | Debt |
0.13%
|
$0.54 | 525,000 |
| 73 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305RAK5 | Debt |
0.30%
|
$1.26 | 1,300,000 |
| 74 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.40%
|
$1.65 | 1,650,000 |
| 75 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.16%
|
$0.66 | 785 |
| 76 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.29%
|
$1.19 | 4,125 |
| 77 | WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 | 98311AAE5 | Debt |
0.15%
|
$0.63 | 625,000 |
| 78 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AL5 | Debt |
0.08%
|
$0.35 | 350,000 |
| 79 | ST Sensata Technologies Holding PLC Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$1.07 | 28,625 |