Federated Hermes Global Allocation R (FSBKX)
16.42
-0.23
(-1.38%)
USD |
Sep 23 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% | 150.78 | 0.23% |
| MSFT | Microsoft Corp | 1.65% | 237.31 | -0.26% |
| -- | Federated Project and Trade Fin Cor | 1.30% | -- | -- |
| XOM | Exxon Mobil Corp | 0.90% | 83.98 | -2.06% |
| COST | Costco Wholesale Corp | 0.80% | 480.63 | 3.05% |
| LLY | Eli Lilly and Co | 0.78% | 307.77 | -1.18% |
| AMZN | Amazon.com Inc | 0.73% | 115.35 | 1.38% |
| -- | 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% | 264.24 | -1.32% |
| ABT | Abbott Laboratories | 0.60% | 99.94 | -0.74% |
| SO | Southern Co | 0.57% | 73.14 | -2.47% |
| BAC | Bank of America Corp | 0.53% | 31.05 | -2.14% |
| UNH | UnitedHealth Group Inc | 0.53% | 508.88 | -0.92% |
| -- | United States Treasury Bonds 1.875% | 0.52% | -- | -- |
| COP | ConocoPhillips | 0.51% | 99.20 | -1.38% |
| MDT | Medtronic PLC | 0.51% | 81.33 | -1.61% |
| MRK | Merck & Co Inc | 0.51% | 86.35 | -0.50% |
| GOOGL | Alphabet Inc | 0.51% | 98.21 | -0.54% |
| -- | S+p500 Emini Fut Sep22 Xcme 20220916 | -0.53% | -- | -- |
As of June 30, 2022