Federated Hermes Global Allocation Fund

Fund Profile

Fund profile

Tickers

FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX

Fund manager

Federated Hermes Global Allocation Fund

Total assets

$284.14 mm

Liabilities

$1.62 mm

Net assets

$282.52 mm

Number of holdings

1.39 k

Top 200 of 1390 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR MUTUAL FUND	25.07 mm	2.89 mm shares	8.87	Common equity	Long	USA
FEDERATED CORE TR MTG CORE PORTFOLIO	14.60 mm	1.72 mm shares	5.17	Common equity	Long	USA
AAPL Apple Inc.	7.21 mm	31.48 k shares	2.55	Common equity	Long	USA
MSFT Microsoft Corporation	6.28 mm	15.06 k shares	2.22	Common equity	Long	USA
Federated Hermes Government Obligations Fund	6.28 mm	6.28 mm shares	2.22	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	5.88 mm	49.24 k shares	2.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.71 mm	20.78 k shares	1.31	Common equity	Long	USA
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	3.00 mm	339.67 k shares	1.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.45 mm	5.15 k shares	0.87	Common equity	Long	USA
META Meta Platforms, Inc.	2.23 mm	4.28 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	2.12 mm	13.00 k shares	0.75	Common equity	Long	USA
LLY Eli Lilly and Company	2.07 mm	2.15 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	1.80 mm	10.89 k shares	0.64	Common equity	Long	USA
FED HIGH YLD BOND PORT	1.77 mm	312.48 k shares	0.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.62 mm	13.71 k shares	0.57	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.59 mm	53.12 k shares	0.56	Common equity	Long	Taiwan
V Visa Inc.	1.49 mm	5.38 k shares	0.53	Common equity	Long	USA
TSLA Tesla, Inc.	1.40 mm	6.55 k shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	1.40 mm	2.90 k shares	0.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.33 mm	2.26 k shares	0.47	Common equity	Long	USA
PG The Procter & Gamble Company	1.33 mm	7.75 k shares	0.47	Common equity	Long	USA
Broadcom Pte. Ltd.	1.26 mm	7.74 k shares	0.45	Common equity	Long	USA
Japan Government Twenty Year Bond	1.23 mm	175.00 mm principal	0.44	Debt	Long	Japan
U.S. Treasury Notes	1.22 mm	1.23 mm principal	0.43	Debt	Long	USA
HD The Home Depot, Inc.	1.20 mm	3.25 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	1.20 mm	29.38 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	1.20 mm	1.20 mm principal	0.42	Debt	Long	USA
Novo Nordisk A/S	1.19 mm	8.57 k shares	0.42	Common equity	Long	Denmark
ADBE Adobe Inc.	1.13 mm	1.96 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.03 mm	5.90 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	970.43 k	4.80 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	962.54 k	2.70 k shares	0.34	Common equity	Long	USA
U.S. Treasury Notes	910.52 k	900.00 k principal	0.32	Debt	Long	USA
AXP American Express Company	907.60 k	3.51 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	907.40 k	4.60 k shares	0.32	Common equity	Long	USA
ABT Abbott Laboratories	905.25 k	7.99 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	904.74 k	1.29 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	901.89 k	17.85 k shares	0.32	Common equity	Long	USA
ASML ASML Holding N.V.	895.39 k	990.00 shares	0.32	Common equity	Long	Netherlands
Italy Buoni Poliennali Del Tesoro	893.57 k	825.00 k principal	0.32	Debt	Long	Italy
Bundesrepublik Deutschland Bundesanleihe	885.27 k	840.00 k principal	0.31	Debt	Long	Germany
Prologis, L.P.	864.45 k	6.76 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	848.26 k	2.54 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	837.01 k	1.50 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	824.31 k	1.45 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	823.67 k	1.66 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	823.35 k	7.02 k shares	0.29	Common equity	Long	USA
EQIX Equinix, Inc.	814.34 k	976.00 shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	810.35 k	2.94 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	809.60 k	988.00 shares	0.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	809.50 k	3.60 k shares	0.29	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	802.66 k	3.53 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	793.74 k	670.00 shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	782.42 k	953.00 shares	0.28	Common equity	Long	USA
DE Deere & Company	767.62 k	1.99 k shares	0.27	Common equity	Long	USA
MO Altria Group, Inc.	767.14 k	14.27 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	751.37 k	2.93 k shares	0.27	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	750.33 k	3.32 k shares	0.27	Common equity	Long	USA
French Republic Government Bond OAT	743.96 k	600.00 k principal	0.26	Debt	Long	France
Novartis AG	738.90 k	6.11 k shares	0.26	Common equity	Long	Switzerland
Mexican Bonos	714.13 k	15.00 mm principal	0.25	Debt	Long	Mexico
Italy Buoni Poliennali Del Tesoro	708.19 k	600.00 k principal	0.25	Debt	Long	Italy
CRH CRH plc	704.38 k	7.76 k shares	0.25	Common equity	Long	Ireland
United Kingdom Gilt	700.79 k	630.00 k principal	0.25	Debt	Long	UK
AFL Aflac Incorporated	698.14 k	6.33 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	693.13 k	4.51 k shares	0.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	693.01 k	1.25 k shares	0.25	Common equity	Long	USA
SPG Simon Property Group, Inc.	691.16 k	4.13 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	689.43 k	10.11 k shares	0.24	Common equity	Long	USA
CVX Chevron Corporation	685.16 k	4.63 k shares	0.24	Common equity	Long	USA
DHI D.R. Horton, Inc.	682.56 k	3.62 k shares	0.24	Common equity	Long	USA
Spain Government Bond	678.98 k	640.00 k principal	0.24	Debt	Long	Spain
ITW Illinois Tool Works Inc.	677.26 k	2.68 k shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corporation	670.23 k	1.28 k shares	0.24	Common equity	Long	USA
Nestle SA	667.64 k	6.24 k shares	0.24	Common equity	Long	Switzerland
Spain Government Bond	666.48 k	550.00 k principal	0.24	Debt	Long	Spain
IQV IQVIA Holdings Inc.	664.09 k	2.64 k shares	0.24	Common equity	Long	USA
WMT Walmart Inc.	659.70 k	8.54 k shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	659.40 k	11.52 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	659.32 k	4.70 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	657.02 k	1.17 k shares	0.23	Common equity	Long	USA
CMI Cummins Inc.	656.99 k	2.10 k shares	0.23	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	652.64 k	11.64 k shares	0.23	Common equity	Long	Korea, Republic of
HIG The Hartford Financial Services Group, Inc.	652.25 k	5.62 k shares	0.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	650.59 k	6.22 k shares	0.23	Common equity	Long	USA
MPC Marathon Petroleum Corporation	649.85 k	3.67 k shares	0.23	Common equity	Long	USA
CTVA Corteva, Inc.	646.11 k	11.28 k shares	0.23	Common equity	Long	USA
Spain Government Bond	645.38 k	600.00 k principal	0.23	Debt	Long	Spain
AMP Ameriprise Financial, Inc.	641.35 k	1.43 k shares	0.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	640.81 k	3.78 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	640.59 k	4.31 k shares	0.23	Common equity	Long	USA
Japan Government Twenty Year Bond	639.93 k	90.00 mm principal	0.23	Debt	Long	Japan
EXC Exelon Corporation	637.40 k	16.73 k shares	0.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	630.88 k	10.34 k shares	0.22	Common equity	Long	USA
U.S. Treasury Bonds	628.32 k	625.00 k principal	0.22	Debt	Long	USA
NUE Nucor Corporation	628.30 k	4.14 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	626.61 k	8.73 k shares	0.22	Common equity	Long	USA
SYF Synchrony Financial	624.23 k	12.42 k shares	0.22	Common equity	Long	USA
Tencent Holdings Ltd	618.46 k	12.80 k shares	0.22	Common equity	Long	Cayman Islands
CSL Carlisle Companies Incorporated	617.48 k	1.46 k shares	0.22	Common equity	Long	USA
EXPE Expedia Group, Inc.	616.86 k	4.43 k shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	616.34 k	8.53 k shares	0.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	616.00 k	3.20 k shares	0.22	Common equity	Long	USA
TWLO Twilio Inc.	615.55 k	9.81 k shares	0.22	Common equity	Long	USA
HEI HEICO Corporation	610.87 k	3.05 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	610.74 k	1.69 k shares	0.22	Common equity	Long	USA
Japan Government Thirty Year Bond	609.99 k	90.00 mm principal	0.22	Debt	Long	Japan
SAP SAP SE	608.52 k	2.79 k shares	0.22	Common equity	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	605.27 k	450.00 k principal	0.21	Debt	Long	Germany
FCNCP First Citizens BancShares, Inc.	599.06 k	295.00 shares	0.21	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	597.13 k	8.64 k shares	0.21	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	596.49 k	20.18 k shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	595.78 k	414.00 shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	593.38 k	4.04 k shares	0.21	Common equity	Long	USA
EWBC East West Bancorp, Inc.	591.35 k	7.03 k shares	0.21	Common equity	Long	USA
Kingdom of Belgium Government Bond	590.42 k	600.00 k principal	0.21	Debt	Long	Belgium
TEAM Atlassian Corporation	590.36 k	3.57 k shares	0.21	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	590.02 k	48.24 k shares	0.21	Common equity	Long	Bermuda
JBL Jabil Inc.	588.80 k	5.39 k shares	0.21	Common equity	Long	USA
EVRG Evergy, Inc.	580.70 k	9.82 k shares	0.21	Common equity	Long	USA
Philip Morris International Inc	565.69 k	520.00 k principal	0.20	Debt	Long	USA
CWEN Clearway Energy, Inc.	562.63 k	20.94 k shares	0.20	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	551.73 k	600.00 k principal	0.20	Debt	Long	USA
OC Owens Corning	547.87 k	3.25 k shares	0.19	Common equity	Long	USA
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	546.95 k	62.87 k shares	0.19	Common equity	Long	USA
HPEFS Equipment Trust	545.27 k	550.00 k principal	0.19	ABS-other	Long	USA
ORCL Oracle Corporation	545.06 k	500.00 k principal	0.19	Debt	Long	USA
MGM MGM Resorts International	540.09 k	14.37 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	537.32 k	2.90 k shares	0.19	Common equity	Long	USA
WEN The Wendy's Company	536.28 k	31.70 k shares	0.19	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	534.91 k	375.00 k principal	0.19	Debt	Long	Germany
MEDP Medpace Holdings, Inc.	530.06 k	1.49 k shares	0.19	Common equity	Long	USA
United Kingdom Gilt	526.07 k	390.00 k principal	0.19	Debt	Long	UK
UGI UGI Corporation	525.97 k	21.12 k shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	522.62 k	3.47 k shares	0.18	Common equity	Long	USA
Siemens AG	518.76 k	2.77 k shares	0.18	Common equity	Long	Germany
Japan Government Twenty Year Bond	514.70 k	70.00 mm principal	0.18	Debt	Long	Japan
VAC Marriott Vacations Worldwide Corporation	514.08 k	6.95 k shares	0.18	Common equity	Long	USA
SAN Banco Santander, S.A.	501.23 k	4.48 k shares	0.18	Common equity	Long	France
NFG National Fuel Gas Company	498.32 k	495.00 k principal	0.18	Debt	Long	USA
Sony Group Corp	498.27 k	5.10 k shares	0.18	Common equity	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	495.65 k	450.00 k principal	0.18	Debt	Long	Germany
MET MetLife, Inc.	494.71 k	6.39 k shares	0.18	Common equity	Long	USA
Japan Government Thirty Year Bond	487.02 k	90.00 mm principal	0.17	Debt	Long	Japan
Freddie Mac Multifamily Structured Pass Through Certificates	482.45 k	500.00 k principal	0.17	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	476.36 k	450.00 k principal	0.17	Debt	Long	USA
OKTA Okta, Inc.	475.77 k	6.04 k shares	0.17	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	471.90 k	480.00 k principal	0.17	Debt	Long	Italy
Master Credit Card Trust	465.53 k	500.00 k principal	0.16	ABS-other	Long	Canada
United Kingdom Gilt	455.37 k	600.00 k principal	0.16	Debt	Long	UK
Bank of America Corp	439.37 k	500.00 k principal	0.16	Debt	Long	USA
PINS Pinterest, Inc.	439.33 k	13.71 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	435.83 k	500.00 k principal	0.15	Debt	Long	USA
MOS The Mosaic Company	435.04 k	15.23 k shares	0.15	Common equity	Long	USA
SAIC Science Applications International Corporation	434.47 k	3.33 k shares	0.15	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	430.80 k	350.00 k principal	0.15	Debt	Long	Italy
GSK GSK plc	430.17 k	19.61 k shares	0.15	Common equity	Long	UK
EXPD Expeditors International of Washington, Inc.	426.75 k	3.46 k shares	0.15	Common equity	Long	USA
ABB Ltd	411.59 k	7.18 k shares	0.15	Common equity	Long	Switzerland
Netherlands Government Bond	409.70 k	370.00 k principal	0.15	Debt	Long	Netherlands
LEN Lennar Corporation	409.64 k	2.25 k shares	0.14	Common equity	Long	USA
French Republic Government Bond OAT	408.38 k	450.00 k principal	0.14	Debt	Long	France
Japan Government Ten Year Bond	405.49 k	60.00 mm principal	0.14	Debt	Long	Japan
KR The Kroger Co.	402.05 k	7.56 k shares	0.14	Common equity	Long	USA
CANADIAN GOVERNMENT	399.75 k	480.00 k principal	0.14	Debt	Long	Canada
United Kingdom Gilt	398.53 k	330.00 k principal	0.14	Debt	Long	UK
SMAR Smartsheet Inc.	398.16 k	8.16 k shares	0.14	Common equity	Long	USA
Iberdrola SA	397.93 k	28.03 k shares	0.14	Common equity	Long	Spain
OR Osisko Gold Royalties Ltd	382.92 k	873.00 shares	0.14	Common equity	Long	France
VZ Verizon Communications Inc.	382.04 k	9.14 k shares	0.14	Common equity	Long	USA
AZN AstraZeneca PLC	379.18 k	2.17 k shares	0.13	Common equity	Long	UK
CFLT Confluent, Inc.	378.97 k	17.86 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	377.78 k	375.00 k principal	0.13	Debt	Long	USA
RVTY Revvity, Inc.	374.55 k	400.00 k principal	0.13	Debt	Long	USA
Sumitomo Mitsui Financial Group Inc	371.71 k	5.60 k shares	0.13	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	370.52 k	685.00 shares	0.13	Common equity	Long	Germany
Safran SA	368.49 k	1.68 k shares	0.13	Common equity	Long	France
United Kingdom Gilt	360.21 k	270.00 k principal	0.13	Debt	Long	UK
BNS The Bank of Nova Scotia	352.71 k	7.07 k shares	0.12	Common equity	Long	Canada
BP PLC	350.37 k	61.85 k shares	0.12	Common equity	Long	UK
CLF Cleveland-Cliffs Inc.	344.03 k	26.34 k shares	0.12	Common equity	Long	USA
TTE TotalEnergies SE	343.37 k	4.97 k shares	0.12	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	342.77 k	32.28 k shares	0.12	Common equity	Long	Spain
Hoya Corp	341.58 k	2.40 k shares	0.12	Common equity	Long	Japan
Canadian Government Bond	337.37 k	460.00 k principal	0.12	Debt	Long	Canada
Mitsubishi Corp	337.29 k	16.20 k shares	0.12	Common equity	Long	Japan
CCI Crown Castle Inc.	333.08 k	330.00 k principal	0.12	Debt	Long	USA
French Republic Government Bond OAT	332.09 k	306.00 k principal	0.12	Debt	Long	France
RELX PLC	331.02 k	7.11 k shares	0.12	Common equity	Long	UK
PSA Public Storage	330.66 k	962.00 shares	0.12	Common equity	Long	USA
SPOT Spotify Technology S.A.	330.19 k	963.00 shares	0.12	Common equity	Long	Luxembourg
Investor AB	328.84 k	11.04 k shares	0.12	Common equity	Long	Sweden
French Republic Government Bond OAT	328.78 k	300.00 k principal	0.12	Debt	Long	France
Allianz SE	327.16 k	1.06 k shares	0.12	Common equity	Long	Germany
Shell PLC	326.80 k	9.21 k shares	0.12	Common equity	Long	UK
Japan Government Forty Year Bond	324.91 k	80.00 mm principal	0.12	Debt	Long	Japan
Energy Transfer LP	322.86 k	325.00 k principal	0.11	Debt	Long	USA
SU Suncor Energy Inc.	322.65 k	7.96 k shares	0.11	Common equity	Long	Canada
MFC Manulife Financial Corporation	321.59 k	11.65 k shares	0.11	Common equity	Long	Canada
MBG Mandalay Resort Group	321.06 k	4.66 k shares	0.11	Common equity	Long	Germany