Holdings (Monthly)
Guide ↗
Federated Hermes Corporate Bond Fund
· Federated Hermes Investment Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | HONEYWELL INTERNATIONAL | 438516CK0 | — | 8,000,000 | SOLD | $8.3M | — | — | — |
| ✕ | PFIZER INVESTMENT ENTER | 716973AG7 | — | 5,835,000 | SOLD | $5.6M | — | — | — |
| ✕ | ADVANCE AUTO PARTS | 00751YAE6 | — | 5,600,000 | SOLD | $5.2M | — | — | — |
| ✕ | APPLE INC | 037833ED8 | — | 5,700,000 | SOLD | $5.2M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CP1 | — | 4,900,000 | SOLD | $4.8M | — | — | — |
| ✕ | ABBVIE INC | 00287YBV0 | — | 4,200,000 | SOLD | $4.2M | — | — | — |
| ✕ | SMITHFIELD FOODS INC | 832248BC1 | — | 4,464,000 | SOLD | $4.2M | — | — | — |
| ✕ | APPLE INC | 037833EG1 | — | 6,875,000 | SOLD | $4.1M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CD4 | — | 7,040,000 | SOLD | $4.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CW7 | — | 3,700,000 | SOLD | $3.7M | — | — | — |
| ✕ | PEPSICO INC | 713448FE3 | — | 4,075,000 | SOLD | $3.7M | — | — | — |
| ✕ | UNITED PARCEL SERVICE | 911312BM7 | — | 3,675,000 | SOLD | $3.6M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWH8 | — | 3,675,000 | SOLD | $3.6M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGJ7 | — | 3,730,000 | SOLD | $3.5M | — | — | — |
| ✕ | WEIR GROUP PLC (THE) | 94876QAA4 | — | 3,300,000 | SOLD | $3.3M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAK1 | — | 4,365,000 | SOLD | $3.2M | — | — | — |
| ✕ | ALPHABET INC | 02079KAG2 | — | 5,400,000 | SOLD | $2.8M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKK4 | — | 3,050,000 | SOLD | $2.8M | — | — | — |
| ✕ | TELEDYNE TECHNOLOGIES IN | 879360AC9 | — | 2,775,000 | SOLD | $2.8M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CF1 | — | 2,765,000 | SOLD | $2.8M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDR4 | — | 2,610,000 | SOLD | $2.7M | — | — | — |
| ✕ | SMITHFIELD FOODS INC | 832248BD9 | — | 3,025,000 | SOLD | $2.7M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556BZ4 | — | 2,750,000 | SOLD | $2.6M | — | — | — |
| ✕ | AT&T INC | 00206RHJ4 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AR4 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | STATE STREET CORP | 857477BU6 | — | 2,485,000 | SOLD | $2.5M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CP5 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BQ2 | — | 2,450,000 | SOLD | $2.2M | — | — | — |
| ✕ | BOEING CO | 097023CN3 | — | 2,120,000 | SOLD | $2.0M | — | — | — |
| ✕ | ALPHABET INC | 02079KAM9 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | CITIGROUP INC | 172967KN0 | — | 1,910,000 | SOLD | $1.9M | — | — | — |
| ✕ | COX COMMUNICATIONS INC | 224044CG0 | — | 1,910,000 | SOLD | $1.9M | — | — | — |
| ✕ | ADVANCE AUTO PARTS | 00751YAF3 | — | 1,835,000 | SOLD | $1.8M | — | — | — |
| ✕ | LAM RESEARCH CORP | 512807AS7 | — | 1,746,000 | SOLD | $1.7M | — | — | — |
| ✕ | CHEVRON USA INC | 166756AL0 | — | 1,765,000 | SOLD | $1.7M | — | — | — |
| ✕ | TEXTRON INC | 883203CA7 | — | 1,660,000 | SOLD | $1.7M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 2,350,000 | SOLD | $1.5M | — | — | — |
| ✕ | COMCAST CORP | 20030NCA7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PDV1 | — | 2,000,000 | SOLD | $1.5M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAQ7 | — | 1,435,000 | SOLD | $1.4M | — | — | — |
| ✕ | FORTINET INC | 34959EAA7 | — | 1,285,000 | SOLD | $1.3M | — | — | — |
| ✕ | AUTONATION INC | 05329WAQ5 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YDR7 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 985,000 | SOLD | $0.6M | — | — | — |
| ✕ | MOLSON COORS BEVERAGE | 60871RAH3 | — | 610,000 | SOLD | $0.5M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 891906AC3 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | REG DIVERSIFIED FUNDING | 75902AAA6 | — | 106,398 | SOLD | $0.0M | — | — | — |