Federated Hermes Investment Series Funds, Inc.
CIK: 0000889388
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RJZ6 | Debt |
0.22%
|
$2.45 | 3,050,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RKE1 | Debt |
0.30%
|
$3.31 | 5,000,000 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RMN9 | Debt |
0.26%
|
$2.83 | 4,033,000 |
| 4 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKP3 | Debt |
0.30%
|
$3.25 | 3,275,000 |
| 5 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AC3 | Debt |
0.04%
|
$0.45 | 445,000 |
| 6 | T AT&T INC Since 2026-05-10 | 00206RDG4 | Debt |
0.31%
|
$3.35 | 3,080,000 |
| 7 | T AT&T INC Since 2026-05-10 | 00206RDH2 | Debt |
0.09%
|
$0.96 | 1,000,000 |
| 8 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.07%
|
$0.82 | 970,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967PG0 | Debt |
0.25%
|
$2.77 | 2,660,000 |
| 10 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 448055AP8 | Debt |
0.18%
|
$2.01 | 2,000,000 |
| 11 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BT2 | Debt |
0.18%
|
$2.00 | 2,615,000 |
| 12 | LDOS LEIDOS HOLDINGS INC Since 2026-05-10 | 78390XAC5 | Debt |
0.09%
|
$1.01 | 975,000 |
| 13 | SRE SEMPRA Since 2026-05-10 | 816851AP4 | Debt |
0.13%
|
$1.37 | 1,300,000 |
| 14 | TXT TEXTRON INC Since 2026-05-10 | 883203CA7 | Debt |
0.15%
|
$1.65 | 1,660,000 |
| 15 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AF6 | Debt |
0.10%
|
$1.14 | 1,140,000 |
| 16 | UDR UDR INC Since 2026-05-10 | 90265EAL4 | Debt |
0.15%
|
$1.59 | 1,600,000 |
| 17 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VDC5 | Debt |
0.47%
|
$5.20 | 6,340,000 |
| 18 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537NAA6 | Debt |
0.07%
|
$0.78 | 785,000 |
| 19 | T AT&T INC Since 2026-05-10 | 00206RKF8 | Debt |
0.08%
|
$0.87 | 1,335,000 |
| 20 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.26%
|
$2.90 | 2,900,000 |
| 21 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AG8 | Debt |
0.09%
|
$0.98 | 980,000 |
| 22 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.58%
|
$6.37 | 6,075,000 |
| 23 | T AT&T INC Since 2026-05-10 | 00206RKH4 | Debt |
0.20%
|
$2.17 | 2,425,000 |
| 24 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.05%
|
$0.51 | 500,000 |
| 25 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.36%
|
$3.92 | 4,000,000 |
| 26 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.26%
|
$2.88 | 3,100,000 |
| 27 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.20%
|
$2.21 | 2,225,000 |
| 28 | WOR WORTHINGTON ENTERPRISES Since 2026-05-10 | 981811AF9 | Debt |
0.11%
|
$1.25 | 1,360,000 |
| 29 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.17%
|
$1.90 | 1,897,000 |
| 30 | C CITIGROUP INC Since 2026-05-10 | 172967JC6 | Debt |
0.26%
|
$2.81 | 2,800,000 |
| 31 | T AT&T INC Since 2026-05-10 | 00206RFS6 | Debt |
0.11%
|
$1.22 | 1,400,000 |
| 32 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAE6 | Debt |
0.48%
|
$5.24 | 5,600,000 |
| 33 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CF1 | Debt |
0.25%
|
$2.76 | 2,765,000 |
| 34 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.28%
|
$3.08 | 2,940,000 |
| 35 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AT5 | Debt |
0.23%
|
$2.52 | 2,500,000 |
| 36 | AN AUTONATION INC Since 2026-05-10 | 05329WAQ5 | Debt |
0.10%
|
$1.10 | 1,080,000 |
| 37 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.20%
|
$2.15 | 2,460,000 |
| 38 | CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 | 12503MAA6 | Debt |
0.20%
|
$2.15 | 2,150,000 |
| 39 | C CITIGROUP INC Since 2026-05-10 | 172967KU4 | Debt |
0.09%
|
$0.99 | 990,000 |
| 40 | C CITIGROUP INC Since 2026-05-10 | 172967LS8 | Debt |
0.54%
|
$5.96 | 6,000,000 |
| 41 | C CITIGROUP INC Since 2026-05-10 | 172967ME8 | Debt |
0.25%
|
$2.74 | 2,750,000 |
| 42 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.19%
|
$2.06 | 2,020,000 |
| 43 | C CITIGROUP INC Since 2026-05-10 | 172967PF2 | Debt |
0.22%
|
$2.37 | 2,300,000 |
| 44 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.24%
|
$2.67 | 2,780,000 |
| 45 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BH7 | Debt |
0.16%
|
$1.76 | 1,675,000 |
| 46 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBD9 | Debt |
0.16%
|
$1.74 | 1,850,000 |
| 47 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBE7 | Debt |
0.18%
|
$1.95 | 2,000,000 |
| 48 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBC2 | Debt |
0.16%
|
$1.71 | 1,635,000 |
| 49 | FISV FISERV INC Since 2026-05-10 | 337738BQ0 | Debt |
0.32%
|
$3.50 | 3,500,000 |
| 50 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBP0 | Debt |
0.17%
|
$1.90 | 2,000,000 |
| 51 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.25%
|
$2.74 | 2,600,000 |
| 52 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAC4 | Debt |
0.09%
|
$1.02 | 1,030,000 |
| 53 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAG2 | Debt |
0.26%
|
$2.84 | 5,400,000 |
| 54 | MET METLIFE INC Since 2026-05-10 | 59156RAV0 | Debt |
0.12%
|
$1.32 | 1,000,000 |
| 55 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAB7 | Debt |
0.21%
|
$2.31 | 2,340,000 |
| 56 | RVTY REVVITY INC Since 2026-05-10 | 714046AG4 | Debt |
0.20%
|
$2.21 | 2,275,000 |
| 57 | SU SUNCOR ENERGY INC Since 2026-05-10 | 71644EAF9 | Debt |
0.02%
|
$0.24 | 220,000 |
| 58 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AG1 | Debt |
0.09%
|
$1.01 | 1,050,000 |
| 59 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BH9 | Debt |
0.39%
|
$4.31 | 5,000,000 |
| 60 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.23%
|
$2.57 | 2,750,000 |
| 61 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.09%
|
$1.00 | 960,000 |
| 62 | OKE ONEOK INC Since 2026-05-10 | 682680AV5 | Debt |
0.26%
|
$2.81 | 3,085,000 |
| 63 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEB8 | Debt |
0.69%
|
$7.58 | 7,380,000 |
| 64 | NI NISOURCE INC Since 2026-05-10 | 65473QBF9 | Debt |
0.06%
|
$0.61 | 715,000 |
| 65 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.23%
|
$2.53 | 2,500,000 |
| 66 | AAPL APPLE INC Since 2026-05-10 | 037833ED8 | Debt |
0.47%
|
$5.16 | 5,700,000 |
| 67 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AX6 | Debt |
0.15%
|
$1.65 | 2,875,000 |
| 68 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.22%
|
$2.36 | 3,255,000 |
| 69 | FTS FORTIS INC Since 2026-05-10 | 349553AM9 | Debt |
0.21%
|
$2.34 | 2,350,000 |
| 70 | PEP PEPSICO INC Since 2026-05-10 | 713448FE3 | Debt |
0.33%
|
$3.67 | 4,075,000 |
| 71 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAA9 | Debt |
0.21%
|
$2.27 | 2,335,000 |
| 72 | UDR UDR INC Since 2026-05-10 | 90265EAS9 | Debt |
0.10%
|
$1.08 | 1,225,000 |
| 73 | VMI VALMONT INDUSTRIES INC Since 2026-05-10 | 920253AE1 | Debt |
0.36%
|
$3.90 | 4,045,000 |
| 74 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.42%
|
$4.62 | 5,331,000 |
| 75 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDR7 | Debt |
0.07%
|
$0.76 | 750,000 |
| 76 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAF3 | Debt |
0.16%
|
$1.75 | 1,835,000 |
| 77 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BQ2 | Debt |
0.20%
|
$2.21 | 2,450,000 |
| 78 | ALLE ALLEGION PLC Since 2026-05-10 | 01748TAB7 | Debt |
0.50%
|
$5.51 | 5,625,000 |
| 79 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.18%
|
$1.95 | 2,000,000 |
| 80 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BU9 | Debt |
0.36%
|
$3.90 | 6,880,000 |
| 81 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AN8 | Debt |
0.21%
|
$2.32 | 2,330,000 |
| 82 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.23%
|
$2.52 | 2,475,000 |
| 83 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCK9 | Debt |
0.24%
|
$2.59 | 2,465,000 |
| 84 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBH7 | Debt |
0.12%
|
$1.32 | 1,425,000 |
| 85 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CK0 | Debt |
0.76%
|
$8.35 | 8,000,000 |
| 86 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDF0 | Debt |
0.42%
|
$4.58 | 4,510,000 |
| 87 | OKE ONEOK INC Since 2026-05-10 | 682680DC4 | Debt |
0.18%
|
$2.02 | 1,975,000 |
| 88 | RVTY REVVITY INC Since 2026-05-10 | 714046AM1 | Debt |
0.21%
|
$2.29 | 2,420,000 |
| 89 | T AT&T INC Since 2026-05-10 | 00206RKB7 | Debt |
0.04%
|
$0.45 | 650,000 |
| 90 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.38%
|
$4.17 | 4,200,000 |
| 91 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.34%
|
$3.71 | 3,800,000 |
| 92 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VEA8 | Debt |
0.18%
|
$2.00 | 2,000,000 |
| 93 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.12%
|
$1.33 | 1,280,000 |
| 94 | AAPL APPLE INC Since 2026-05-10 | 037833EG1 | Debt |
0.37%
|
$4.10 | 6,875,000 |
| 95 | AZO AUTOZONE INC Since 2026-05-10 | 053332BK7 | Debt |
0.35%
|
$3.81 | 3,650,000 |
| 96 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.01%
|
$0.09 | 103,000 |
| 97 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.11%
|
$1.26 | 1,215,000 |
| 98 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 059438AK7 | Debt |
0.08%
|
$0.91 | 870,000 |
| 99 | BIIB BIOGEN INC Since 2026-05-10 | 09062XAG8 | Debt |
0.19%
|
$2.08 | 3,165,000 |
| 100 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AL7 | Debt |
0.26%
|
$2.81 | 2,675,000 |
| 101 | BIIB BIOGEN INC Since 2026-05-10 | 09062XAK9 | Debt |
0.16%
|
$1.73 | 2,609,000 |
| 102 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.26%
|
$2.86 | 3,095,000 |
| 103 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCS8 | Debt |
0.07%
|
$0.81 | 1,050,000 |
| 104 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBC1 | Debt |
0.39%
|
$4.25 | 4,185,000 |
| 105 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.15%
|
$1.67 | 1,705,000 |
| 106 | C CITIGROUP INC Since 2026-05-10 | 172967KN0 | Debt |
0.17%
|
$1.91 | 1,910,000 |
| 107 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.15%
|
$1.69 | 1,610,000 |
| 108 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.44%
|
$4.78 | 4,915,000 |
| 109 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCC7 | Debt |
0.26%
|
$2.82 | 2,660,000 |
| 110 | EFX EQUIFAX INC Since 2026-05-10 | 294429AL9 | Debt |
0.22%
|
$2.41 | 2,420,000 |
| 111 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBG2 | Debt |
0.03%
|
$0.31 | 405,000 |
| 112 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAR6 | Debt |
0.18%
|
$1.92 | 2,000,000 |
| 113 | FISV FISERV INC Since 2026-05-10 | 337738AR9 | Debt |
0.20%
|
$2.21 | 2,210,000 |
| 114 | FISV FISERV INC Since 2026-05-10 | 337738AT5 | Debt |
0.09%
|
$1.00 | 1,000,000 |
| 115 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAD3 | Debt |
0.19%
|
$2.08 | 2,270,000 |
| 116 | KEY KEYCORP Since 2026-05-10 | 49326EER0 | Debt |
0.22%
|
$2.41 | 2,385,000 |
| 117 | FTNT FORTINET INC Since 2026-05-10 | 34959EAA7 | Debt |
0.12%
|
$1.28 | 1,285,000 |
| 118 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.24%
|
$2.61 | 2,625,000 |
| 119 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCW4 | Debt |
0.10%
|
$1.07 | 1,085,000 |
| 120 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDA1 | Debt |
0.48%
|
$5.27 | 5,250,000 |
| 121 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDR4 | Debt |
0.25%
|
$2.73 | 2,610,000 |
| 122 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.15%
|
$1.67 | 1,600,000 |
| 123 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 | 49338LAF0 | Debt |
0.35%
|
$3.84 | 3,970,000 |
| 124 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107AF4 | Debt |
0.14%
|
$1.51 | 1,560,000 |
| 125 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAS5 | Debt |
0.25%
|
$2.69 | 2,630,000 |
| 126 | OKE ONEOK INC Since 2026-05-10 | 682680AN3 | Debt |
0.19%
|
$2.07 | 1,943,000 |
| 127 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AF3 | Debt |
0.26%
|
$2.85 | 2,840,000 |
| 128 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AJ5 | Debt |
0.18%
|
$1.96 | 2,155,000 |
| 129 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312BM7 | Debt |
0.33%
|
$3.65 | 3,675,000 |
| 130 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGJ7 | Debt |
0.32%
|
$3.45 | 3,730,000 |
| 131 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGK4 | Debt |
0.22%
|
$2.39 | 3,000,000 |
| 132 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAE6 | Debt |
0.22%
|
$2.42 | 2,490,000 |
| 133 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QBD6 | Debt |
0.16%
|
$1.75 | 1,530,000 |
| 134 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBG8 | Debt |
0.37%
|
$4.02 | 3,985,000 |
| 135 | SRE SEMPRA Since 2026-05-10 | 816851BP3 | Debt |
0.44%
|
$4.85 | 4,900,000 |
| 136 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556BZ4 | Debt |
0.24%
|
$2.63 | 2,750,000 |
| 137 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.24%
|
$2.59 | 2,750,000 |
| 138 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.33%
|
$3.58 | 3,455,000 |
| 139 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAF3 | Debt |
0.01%
|
$0.15 | 150,000 |
| 140 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.31%
|
$3.37 | 3,250,000 |
| 141 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAD9 | Debt |
0.23%
|
$2.50 | 2,475,000 |