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Federated Hermes Total Return Series, Inc.

CIK: 0000912763 Equity
Report date: 2026-04-23
AUM $15.5B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

About this Fund

Federated Hermes Total Return Series, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a prominent player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerances. With a strong focus on wealth management, Federated Hermes Total Return Series, Inc. provides investors with access to a broad spectrum of investment options, including equity, debt, and hybrid funds, allowing them to create a well-diversified investment portfolio. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities that can help investors achieve their long-term financial goals. The company's mutual fund offerings are designed to meet the unique needs of different investor segments, from conservative investors seeking stable income to aggressive investors looking for capital appreciation. For instance, its debt funds are tailored to provide regular income and relatively lower volatility, while its equity funds are geared towards capital growth and long-term wealth creation. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of both debt and equity investments to provide a stable and growing income stream. Furthermore, Federated Hermes Total Return Series, Inc. also offers systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, helping them to benefit from rupee cost averaging and long-term compounding. The company's investor focus is built around providing exceptional customer service, transparency, and accountability. Federated Hermes Total Return Series, Inc. is committed to helping its investors make informed investment decisions by providing them with timely and accurate information about their investment portfolios. The company's experienced team of investment professionals and customer support specialists work closely with investors to understand their unique needs and goals, providing personalized guidance and support throughout the investment journey. With a strong reputation for integrity, expertise, and reliability, Federated Hermes Total Return Series, Inc. has established itself as a trusted partner for investors seeking to achieve their financial objectives. One of the key strengths of Federated Hermes Total Return Series, Inc. is its robust investment process, which combines the expertise of its in-house research team with the insights of external market experts. The company's investment approach is grounded in a thorough understanding of the markets, sectors, and industries, enabling its fund managers to make informed investment decisions that balance risk and potential returns. Moreover, the company's commitment to environmental, social, and governance (ESG) considerations reflects its dedication to responsible investing and long-term sustainability. By integrating ESG factors into its investment decisions, Federated Hermes Total Return Series, Inc. aims to create value not only for its investors but also for the broader community. As a result, investors trust the company to manage their assets with care, expertise, and a deep understanding of their needs and goals, making Federated Hermes Total Return Series, Inc. a preferred choice for those seeking a reliable and experienced mutual fund partner.

Holdings

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

201 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RKB7 Debt
0.01%
$1.36 1,940,000
2 ABBV ABBVIE INC Since 2026-05-10 00287YCY3 Debt
0.03%
$4.96 4,975,000
3 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.04%
$6.34 6,255,000
4 AMGN AMGEN INC Since 2026-05-10 031162BZ2 Debt
0.00%
$0.33 375,000
5 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.11%
$17.33 16,550,000
6 AZN ASTRAZENECA PLC Since 2026-05-10 046353AX6 Debt
0.01%
$2.02 3,525,000
7 BLK BLACKROCK INC Since 2026-05-10 09247XAT8 Debt
0.03%
$4.48 4,342,000
8 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.07%
$10.79 10,280,000
9 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.06%
$8.82 8,670,000
10 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BH2 Debt
0.05%
$7.14 7,525,000
11 META META PLATFORMS INC Since 2026-05-10 30303M8J4 Debt
0.03%
$4.70 5,725,000
12 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.06%
$9.74 10,500,000
13 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BQ2 Debt
0.05%
$8.32 8,000,000
14 META META PLATFORMS INC Since 2026-05-10 30303M8G0 Debt
0.05%
$7.79 7,800,000
15 FLO FLOWERS FOODS INC Since 2026-05-10 343498AC5 Debt
0.01%
$2.31 2,625,000
16 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CM6 Debt
0.03%
$3.96 3,940,000
17 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBD7 Debt
0.03%
$4.95 5,000,000
18 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBL9 Debt
0.09%
$14.08 15,000,000
19 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDR4 Debt
0.05%
$7.29 6,960,000
20 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAJ9 Debt
0.03%
$4.94 5,152,000
21 OMC OMNICOM GROUP INC Since 2026-05-10 681919BD7 Debt
0.04%
$6.38 7,000,000
22 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QBY0 Debt
0.03%
$4.79 5,000,000
23 SYY SYSCO CORPORATION Since 2026-05-10 871829BH9 Debt
0.04%
$6.69 7,768,000
24 UDR UDR INC Since 2026-05-10 90265EAW0 Debt
0.02%
$2.54 2,490,000
25 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312CH7 Debt
0.06%
$9.54 9,235,000
26 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGK4 Debt
0.04%
$6.37 7,995,000
27 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGY4 Debt
0.04%
$6.58 6,607,000
28 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHG2 Debt
0.07%
$10.67 10,620,000
29 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.06%
$8.84 8,775,000
30 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.01%
$2.18 2,100,000
31 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBX9 Debt
0.07%
$10.37 10,050,000
32 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.04%
$6.36 6,320,000
33 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAA9 Debt
0.03%
$4.77 5,000,000
34 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QBQ7 Debt
0.01%
$1.92 1,762,000
35 T AT&T INC Since 2026-05-10 00206RMN9 Debt
0.02%
$2.83 4,035,000
36 AZN ASTRAZENECA PLC Since 2026-05-10 046353AM0 Debt
0.01%
$1.80 2,000,000
37 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.04%
$5.82 5,985,000
38 FTS FORTIS INC Since 2026-05-10 349553AM9 Debt
0.04%
$5.80 5,831,000
39 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CA2 Debt
0.02%
$2.83 4,180,000
40 MET METLIFE INC Since 2026-05-10 59156RAV0 Debt
0.02%
$2.92 2,200,000
41 NI NISOURCE INC Since 2026-05-10 65473QBF9 Debt
0.01%
$2.04 2,410,000
42 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QBD6 Debt
0.01%
$1.20 1,050,000
43 VMI VALMONT INDUSTRIES INC Since 2026-05-10 920253AF8 Debt
0.01%
$1.53 1,645,000
44 AMZN AMAZON.COM INC Since 2026-05-10 023135BF2 Debt
0.03%
$4.63 5,000,000
45 C CITIGROUP INC Since 2026-05-10 17308CC53 Debt
0.02%
$3.03 3,165,000
46 KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 49338LAG8 Debt
0.04%
$6.54 6,415,000
47 OKE ONEOK INC Since 2026-05-10 682680BG7 Debt
0.00%
$0.57 525,000
48 T AT&T INC Since 2026-05-10 00206RJZ6 Debt
0.04%
$6.90 8,590,000
49 GOOG ALPHABET INC Since 2026-05-10 02079KBK2 Debt
0.01%
$2.09 2,080,000
50 AZN ASTRAZENECA PLC Since 2026-05-10 046353AW8 Debt
0.01%
$1.66 1,850,000
51 AVGO BROADCOM INC Since 2026-05-10 11135FBP5 Debt
0.02%
$2.58 2,953,000
52 CAT CATERPILLAR INC Since 2026-05-10 149123BL4 Debt
0.00%
$0.07 69,000
53 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UBB4 Debt
0.03%
$4.51 4,430,000
54 T AT&T INC Since 2026-05-10 00206RNC2 Debt
0.07%
$10.25 10,225,000
55 T AT&T INC Since 2026-05-10 00206RNK4 Debt
0.07%
$10.47 10,370,000
56 GIS GENERAL MILLS INC Since 2026-05-10 370334CP7 Debt
0.01%
$0.96 1,468,000
57 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CD3 Debt
0.06%
$8.98 9,000,000
58 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAF3 Debt
0.02%
$2.77 2,895,000
59 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HQW3 Debt
0.02%
$3.75 3,750,000
60 T AT&T INC Since 2026-05-10 00206RFS6 Debt
0.02%
$3.64 4,160,000
61 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAJ5 Debt
0.00%
$0.21 235,000
62 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.07%
$10.51 10,105,000
63 KVUE KENVUE INC Since 2026-05-10 49177JAK8 Debt
0.04%
$6.68 6,465,000
64 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.07%
$10.72 10,360,000
65 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBG2 Debt
0.01%
$1.05 1,390,000
66 AAPL APPLE INC Since 2026-05-10 037833ET3 Debt
0.08%
$12.07 11,960,000
67 SU SUNCOR ENERGY INC Since 2026-05-10 71644EAJ1 Debt
0.01%
$2.05 1,808,000
68 R RYDER SYSTEM INC Since 2026-05-10 78355HKT5 Debt
0.04%
$6.93 7,000,000
69 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131BB7 Debt
0.07%
$10.25 10,000,000
70 V VISA INC Since 2026-05-10 92826CAE2 Debt
0.00%
$0.34 350,000
71 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAJ0 Debt
0.04%
$6.78 6,470,000
72 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4E0 Debt
0.06%
$9.22 9,180,000
73 ENB ENBRIDGE INC Since 2026-05-10 29250NBZ7 Debt
0.03%
$4.43 3,935,000
74 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.07%
$10.48 10,000,000
75 T AT&T INC Since 2026-05-10 00206RMX7 Debt
0.09%
$14.66 14,300,000
76 AAPL APPLE INC Since 2026-05-10 037833AT7 Debt
0.07%
$10.43 11,200,000
77 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.08%
$12.43 12,485,000
78 KVUE KENVUE INC Since 2026-05-10 49177JAF9 Debt
0.04%
$6.84 6,680,000
79 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.06%
$8.89 9,000,000
80 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.07%
$10.59 10,275,000
81 MET METLIFE INC Since 2026-05-10 59156RAJ7 Debt
0.05%
$7.81 6,995,000
82 TXT TEXTRON INC Since 2026-05-10 883203CC3 Debt
0.03%
$4.74 5,163,000
83 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAG1 Debt
0.02%
$3.64 3,805,000
84 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2G7 Debt
0.05%
$7.89 8,240,000
85 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.07%
$10.61 10,825,000
86 ABBV ABBVIE INC Since 2026-05-10 00287YDZ9 Debt
0.05%
$7.32 7,075,000
87 AMZN AMAZON.COM INC Since 2026-05-10 023135CB0 Debt
0.06%
$9.52 14,000,000
88 ADSK AUTODESK INC Since 2026-05-10 052769AJ5 Debt
0.03%
$5.32 5,185,000
89 GOOG ALPHABET INC Since 2026-05-10 02079KAF4 Debt
0.04%
$6.18 11,194,000
90 AZN ASTRAZENECA PLC Since 2026-05-10 046353AN8 Debt
0.04%
$6.07 6,100,000
91 CAT CATERPILLAR INC Since 2026-05-10 149123CF6 Debt
0.00%
$0.21 295,000
92 C CITIGROUP INC Since 2026-05-10 172967LD1 Debt
0.04%
$5.99 6,000,000
93 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAW9 Debt
0.03%
$4.00 3,838,000
94 PEP PEPSICO INC Since 2026-05-10 713448EL8 Debt
0.05%
$8.10 8,400,000
95 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.08%
$13.10 12,665,000
96 C CITIGROUP INC Since 2026-05-10 172967KA8 Debt
0.00%
$0.35 345,000
97 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610AS4 Debt
0.01%
$1.41 1,500,000
98 GOOG ALPHABET INC Since 2026-05-10 02079KBM8 Debt
0.03%
$5.14 5,055,000
99 MO ALTRIA GROUP INC Since 2026-05-10 02209SBN2 Debt
0.03%
$4.47 6,248,000
100 AMZN AMAZON.COM INC Since 2026-05-10 023135BC9 Debt
0.03%
$5.00 5,030,000
101 AZO AUTOZONE INC Since 2026-05-10 053332BK7 Debt
0.08%
$12.90 12,340,000
102 KMI KINDER MORGAN INC Since 2026-05-10 49456BAS0 Debt
0.01%
$1.23 1,820,000
103 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBQ4 Debt
0.07%
$10.49 10,390,000
104 ABBV ABBVIE INC Since 2026-05-10 00287YAS8 Debt
0.04%
$6.91 7,525,000
105 AAPL APPLE INC Since 2026-05-10 037833EE6 Debt
0.02%
$2.81 3,827,000
106 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131BA9 Debt
0.08%
$11.78 11,650,000
107 C CITIGROUP INC Since 2026-05-10 17327CAR4 Debt
0.02%
$3.74 3,500,000
108 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BH7 Debt
0.09%
$13.73 13,030,000
109 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBC1 Debt
0.03%
$5.22 5,140,000
110 D DOMINION ENERGY INC Since 2026-05-10 25746UDG1 Debt
0.04%
$6.77 6,953,000
111 ABBV ABBVIE INC Since 2026-05-10 00287YBV0 Debt
0.05%
$7.43 7,475,000
112 AAPL APPLE INC Since 2026-05-10 037833DB3 Debt
0.05%
$7.92 8,000,000
113 T AT&T INC Since 2026-05-10 00206RDG4 Debt
0.03%
$4.96 4,550,000
114 T AT&T INC Since 2026-05-10 00206RDS8 Debt
0.01%
$2.02 2,100,000
115 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAE6 Debt
0.05%
$7.70 8,235,000
116 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBU3 Debt
0.04%
$6.62 6,250,000
117 AVGO BROADCOM INC Since 2026-05-10 11135FAQ4 Debt
0.03%
$4.01 3,998,000
118 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBQ0 Debt
0.01%
$2.17 2,125,000
119 NI NISOURCE INC Since 2026-05-10 65473PAN5 Debt
0.01%
$1.56 1,520,000
120 META META PLATFORMS INC Since 2026-05-10 30303M8H8 Debt
0.05%
$7.10 7,250,000
121 FISV FISERV INC Since 2026-05-10 337738BQ0 Debt
0.07%
$10.65 10,645,000
122 FLO FLOWERS FOODS INC Since 2026-05-10 343498AD3 Debt
0.07%
$10.49 10,580,000
123 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEA0 Debt
0.03%
$4.04 4,000,000
124 FTNT FORTINET INC Since 2026-05-10 34959EAA7 Debt
0.03%
$5.35 5,360,000
125 FTNT FORTINET INC Since 2026-05-10 34959EAB5 Debt
0.04%
$5.95 6,562,000
126 GXO GXO LOGISTICS INC Since 2026-05-10 36262GAB7 Debt
0.07%
$10.51 10,625,000
127 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.02%
$3.57 3,385,000
128 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.00%
$0.30 352,000
129 IR INGERSOLL RAND INC Since 2026-05-10 45687VAF3 Debt
0.02%
$2.99 2,845,000
130 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBU9 Debt
0.09%
$13.60 15,175,000
131 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.02%
$3.58 3,990,000
132 C CITIGROUP INC Since 2026-05-10 172967PG0 Debt
0.10%
$15.16 14,565,000
133 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAV6 Debt
0.05%
$7.38 7,170,000
134 D DOMINION ENERGY INC Since 2026-05-10 25746UDQ9 Debt
0.06%
$8.67 10,000,000
135 SRE SEMPRA Since 2026-05-10 816851AP4 Debt
0.01%
$1.23 1,160,000
136 NI NISOURCE INC Since 2026-05-10 65473QBG7 Debt
0.03%
$3.96 5,000,000
137 OMC OMNICOM GROUP INC Since 2026-05-10 681919BX3 Debt
0.07%
$11.11 11,190,000
138 OKE ONEOK INC Since 2026-05-10 682680DC4 Debt
0.07%
$10.34 10,125,000
139 VMI VALMONT INDUSTRIES INC Since 2026-05-10 920253AE1 Debt
0.04%
$6.44 6,680,000
140 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AN6 Debt
0.03%
$4.91 5,100,000
141 KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 49338LAH6 Debt
0.04%
$5.58 5,320,000
142 MET METLIFE INC Since 2026-05-10 59156RAP3 Debt
0.00%
$0.34 330,000
143 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAD5 Debt
0.06%
$9.15 9,130,000
144 GXO GXO LOGISTICS INC Since 2026-05-10 36262GAF8 Debt
0.05%
$7.90 7,483,000
145 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.07%
$10.85 11,505,000
146 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VDC5 Debt
0.02%
$3.35 4,090,000
147 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.06%
$9.36 8,430,000
148 TSN TYSON FOODS INC Since 2026-05-10 902494BM4 Debt
0.07%
$10.65 10,005,000
149 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3L5 Debt
0.02%
$3.56 3,500,000
150 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AG1 Debt
0.02%
$2.46 2,560,000
151 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AJ5 Debt
0.04%
$6.05 6,090,000
152 GPN GLOBAL PAYMENTS INC Since 2026-05-10 891906AC3 Debt
0.02%
$2.97 2,970,000
153 TRMB TRIMBLE INC Since 2026-05-10 896239AE0 Debt
0.03%
$5.37 5,036,000
154 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BFY1 Debt
0.00%
$0.14 140,000
155 R RYDER SYSTEM INC Since 2026-05-10 78355HKV0 Debt
0.05%
$7.98 7,735,000
156 GPN GLOBAL PAYMENTS INC Since 2026-05-10 891906AF6 Debt
0.03%
$4.57 4,555,000
157 V VISA INC Since 2026-05-10 92826CAH5 Debt
0.02%
$2.88 2,920,000
158 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAU5 Debt
0.06%
$9.99 10,000,000
159 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFD1 Debt
0.00%
$0.69 870,000
160 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BF6 Debt
0.03%
$4.47 4,465,000
161 BIIB BIOGEN INC Since 2026-05-10 09062XAG8 Debt
0.02%
$3.25 4,925,000
162 FLO FLOWERS FOODS INC Since 2026-05-10 343498AB7 Debt
0.03%
$4.64 4,660,000
163 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAJ5 Debt
0.01%
$1.47 1,440,000
164 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.07%
$10.76 10,770,000
165 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.05%
$7.50 8,100,000
166 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.04%
$6.10 6,245,000
167 AVGO BROADCOM INC Since 2026-05-10 11135FCX7 Debt
0.05%
$7.51 7,545,000
168 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAR5 Debt
0.10%
$15.87 15,610,000
169 BLK BLACKROCK INC Since 2026-05-10 09247XAR2 Debt
0.02%
$2.59 2,845,000
170 COP CONOCOPHILLIPS Since 2026-05-10 20825CAQ7 Debt
0.00%
$0.23 205,000
171 C CITIGROUP INC Since 2026-05-10 172967MS7 Debt
0.09%
$14.10 15,085,000
172 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.07%
$11.04 10,930,000
173 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DF4 Debt
0.10%
$15.53 15,690,000
174 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BA7 Debt
0.03%
$4.43 5,000,000
175 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAP6 Debt
0.03%
$4.94 4,810,000
176 UDR UDR INC Since 2026-05-10 90265EAV2 Debt
0.05%
$7.06 8,350,000
177 ZTS ZOETIS INC Since 2026-05-10 98978VAT0 Debt
0.04%
$6.49 9,568,000
178 IR INGERSOLL RAND INC Since 2026-05-10 45687VAG1 Debt
0.02%
$2.70 2,655,000
179 KEY KEYCORP Since 2026-05-10 49326EER0 Debt
0.03%
$4.65 4,605,000
180 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BZ8 Debt
0.06%
$9.16 8,781,000
181 PFE PFIZER INC Since 2026-05-10 717081FD0 Debt
0.06%
$8.91 8,820,000
182 NFLX NETFLIX INC Since 2026-05-10 64110LAS5 Debt
0.07%
$10.23 10,000,000
183 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAP7 Debt
0.03%
$5.20 5,152,000
184 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFW9 Debt
0.01%
$0.93 1,522,000
185 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDY9 Debt
0.02%
$3.71 3,370,000
186 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.07%
$10.40 9,980,000
187 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAF8 Debt
0.03%
$4.95 5,000,000
188 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2A0 Debt
0.10%
$15.07 15,150,000
189 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3B7 Debt
0.05%
$7.70 7,550,000
190 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BB5 Debt
0.03%
$5.14 5,000,000
191 LDOS LEIDOS HOLDINGS INC Since 2026-05-10 78390XAC5 Debt
0.01%
$2.19 2,100,000
192 SRE SEMPRA Since 2026-05-10 816851BP3 Debt
0.05%
$7.84 7,915,000
193 AMZN AMAZON.COM INC Since 2026-05-10 023135CA2 Debt
0.05%
$7.34 9,550,000
194 AAPL APPLE INC Since 2026-05-10 037833AL4 Debt
0.00%
$0.48 555,000
195 ABBV ABBVIE INC Since 2026-05-10 00287YCB3 Debt
0.06%
$9.56 11,350,000
196 SWKS SKYWORKS SOLUTIONS INC Since 2026-05-10 83088MAK8 Debt
0.03%
$5.42 5,452,000
197 UDR UDR INC Since 2026-05-10 90265EAS9 Debt
0.02%
$2.60 2,955,000
198 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAF3 Debt
0.07%
$11.03 10,985,000
199 NI NISOURCE INC Since 2026-05-10 65473PAP0 Debt
0.05%
$8.12 7,742,000
200 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685AU7 Debt
0.05%
$8.50 8,755,000
201 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAU4 Debt
0.02%
$3.31 3,325,000
Frequently Asked Questions — Federated Hermes Total Return Series, Inc.
What type of mutual fund is Federated Hermes Total Return Series, Inc.?
Federated Hermes Total Return Series, Inc. is a SEC-registered Equity fund, with $15.5B 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 Total Return Series, Inc. holds 201 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes Total Return Series, Inc.'s assets under management (AUM)?
Federated Hermes Total Return Series, Inc. has $15.5B 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 Total Return Series, Inc.'s top holdings?
According to Federated Hermes Total Return Series, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, ABBVIE INC, ALPHABET INC , among others. The complete list of all 201 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 Total Return Series, Inc.'s expense ratio?
Expense ratio data for Federated Hermes Total Return Series, 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 Total Return Series, Inc.'s SEC filings?
Federated Hermes Total Return Series, 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 0000912763. You can access all of Federated Hermes Total Return Series, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000912763). 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 Total Return Series, Inc.'s holdings data on StockSifting?
Holdings data for Federated Hermes Total Return Series, 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.