Federated Hermes Global Allocation R (FSBKX)
18.15
+0.01
(+0.06%)
USD |
Aug 15 2022
FSBKX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PVOXX | Federated Hermes Inst Prime Val Obl IS | 8.46% | 0.9996 | 0.01% |
| -- | Federated Mortgage Core Portfolio | 7.35% | -- | -- |
| -- | Federated Emerging Markets Core | 6.98% | -- | -- |
| AAPL | Apple Inc | 2.00% | 173.19 | 0.63% |
| MSFT | Microsoft Corp | 1.65% | 293.47 | 0.53% |
| -- | Federated Project and Trade Fin Cor | 1.30% | -- | -- |
| XOM | Exxon Mobil Corp | 0.90% | 92.32 | -1.79% |
| COST | Costco Wholesale Corp | 0.80% | 545.75 | 1.59% |
| LLY | Eli Lilly and Co | 0.78% | 313.94 | 1.90% |
| AMZN | Amazon.com Inc | 0.73% | 143.18 | -0.26% |
| -- | High Yield Bond Portfolio | 0.73% | -- | -- |
| -- | United States Treasury Notes 1.125% | 0.69% | -- | -- |
| -- | United States Treasury Notes 1.875% | 0.67% | -- | -- |
| -- | United States Treasury Notes 3% | 0.62% | -- | -- |
| BRK.B | Berkshire Hathaway Inc | 0.61% | 302.82 | 0.42% |
| ABT | Abbott Laboratories | 0.60% | 111.90 | 0.38% |
| SO | Southern Co | 0.57% | 78.37 | 0.32% |
| BAC | Bank of America Corp | 0.53% | 36.25 | -0.14% |
| UNH | UnitedHealth Group Inc | 0.53% | 544.64 | 0.17% |
| -- | United States Treasury Bonds 1.875% | 0.52% | -- | -- |
| COP | ConocoPhillips | 0.51% | 100.77 | -1.93% |
| MDT | Medtronic PLC | 0.51% | 95.20 | 0.40% |
| MRK | Merck & Co Inc | 0.51% | 90.60 | -0.46% |
| GOOGL | Alphabet Inc | 0.51% | 122.08 | 0.33% |
| -- | S+p500 Emini Fut Sep22 Xcme 20220916 | -0.53% | -- | -- |
As of June 30, 2022