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Federated Hermes Investment Series Funds, Inc.

CIK: 0000889388 Equity
Report date: 2026-04-23
AUM $1.1B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

About this Fund

Federated Hermes Investment Series Funds, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, catering to the diverse needs of its clientele through a wide range of mutual funds. As a leading player in the investment industry, the company specializes in providing expertly managed portfolios that encompass various asset classes, including equity, debt, and hybrid funds, thereby offering investors a broad spectrum of choices to align with their individual financial goals and risk tolerance. With a strong focus on wealth management, Federated Hermes Investment Series Funds, Inc. enables investors to create a well-diversified portfolio, whether through a systematic investment plan (SIP) or a lump sum investment, thereby facilitating a disciplined approach to investing and helping them navigate the complexities of the financial markets. The company's investment philosophy is rooted in a rigorous research-driven approach, where its team of experienced portfolio managers and analysts employ a combination of qualitative and quantitative techniques to identify attractive investment opportunities across various sectors and geographies. This meticulous approach enables Federated Hermes Investment Series Funds, Inc. to offer a suite of mutual funds that cater to different investor preferences, from conservative debt funds to more aggressive equity funds, as well as hybrid funds that blend the benefits of both asset classes. The company's investor-centric approach is reflected in its commitment to providing transparent and timely communication, ensuring that investors are always informed about the performance of their investments and any changes in the market landscape. By leveraging its extensive expertise and resources, Federated Hermes Investment Series Funds, Inc. has established itself as a trusted partner for investors seeking to achieve their long-term financial objectives, whether they are individual investors, financial advisors, or institutional clients. The company's key strengths lie in its ability to balance risk and returns, its adherence to a disciplined investment process, and its dedication to delivering exceptional client service. Federated Hermes Investment Series Funds, Inc. has built a reputation for being a responsible and sustainable investor, with a strong emphasis on environmental, social, and governance (ESG) considerations in its investment decisions. This commitment to responsible investing has resonated with investors who are increasingly seeking to align their investments with their personal values and contribute to a more sustainable future. As a result, Federated Hermes Investment Series Funds, Inc. has earned the trust of a wide range of investors, who appreciate the company's expertise, integrity, and passion for delivering outstanding investment outcomes. With its rich history, extensive experience, and unwavering commitment to excellence, Federated Hermes Investment Series Funds, Inc. continues to be a preferred choice for investors seeking a reliable and knowledgeable partner to help them navigate the complexities of the investment landscape and achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

141 positions
# 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
Frequently Asked Questions — Federated Hermes Investment Series Funds, Inc.
What type of mutual fund is Federated Hermes Investment Series Funds, Inc.?
Federated Hermes Investment Series Funds, Inc. is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Federated Hermes Investment Series Funds, Inc. holds 141 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes Investment Series Funds, Inc.'s assets under management (AUM)?
Federated Hermes Investment Series Funds, Inc. has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Federated Hermes Investment Series Funds, Inc.'s top holdings?
According to Federated Hermes Investment Series Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, AT&T INC , among others. The complete list of all 141 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Federated Hermes Investment Series Funds, Inc.'s expense ratio?
Expense ratio data for Federated Hermes Investment Series Funds, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Federated Hermes Investment Series Funds, Inc.'s SEC filings?
Federated Hermes Investment Series Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000889388. You can access all of Federated Hermes Investment Series Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000889388). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Federated Hermes Investment Series Funds, Inc.'s holdings data on StockSifting?
Holdings data for Federated Hermes Investment Series Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.