Federated Hermes Global Equity Fund

Fund Profile

Fund profile

Tickers

FGERX, FHGIX

Fund manager

Federated Adviser Series

Total assets

$21.26 mm

Liabilities

$156.95 k

Net assets

$21.10 mm

Number of holdings

92.00

92 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.07 mm	2.57 k shares	5.08	Common equity	Long	USA
NVDA NVIDIA Corporation	876.53 k	7.34 k shares	4.15	Common equity	Long	USA
AAPL Apple Inc.	654.71 k	2.86 k shares	3.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	647.42 k	3.63 k shares	3.07	Common equity	Long	USA
COST Costco Wholesale Corporation	532.75 k	597.00 shares	2.52	Common equity	Long	USA
LLY Eli Lilly and Company	501.13 k	522.00 shares	2.37	Common equity	Long	USA
BAC Bank of America Corporation	472.86 k	11.60 k shares	2.24	Common equity	Long	USA
ASML ASML Holding N.V.	471.21 k	521.00 shares	2.23	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	411.93 k	2.53 k shares	1.95	Common equity	Long	USA
TRV The Travelers Companies, Inc.	402.32 k	1.76 k shares	1.91	Common equity	Long	USA
Novo Nordisk A/S	393.35 k	2.83 k shares	1.86	Common equity	Long	Denmark
AMT American Tower Corporation	378.89 k	1.69 k shares	1.80	Common equity	Long	USA
IBN ICICI Bank Limited	373.82 k	12.75 k shares	1.77	Common equity	Long	India
Walt Disney Co	365.14 k	4.04 k shares	1.73	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	339.97 k	1.98 k shares	1.61	Common equity	Long	Taiwan
COF Capital One Financial Corporation	336.47 k	2.29 k shares	1.59	Common equity	Long	USA
ZTS Zoetis Inc.	331.57 k	1.81 k shares	1.57	Common equity	Long	USA
TT Trane Technologies plc	322.96 k	893.00 shares	1.53	Common equity	Long	Ireland
GOOG Alphabet Inc.	312.06 k	1.91 k shares	1.48	Common equity	Long	USA
ABT Abbott Laboratories	296.99 k	2.62 k shares	1.41	Common equity	Long	USA
UniCredit SpA	296.41 k	7.13 k shares	1.40	Common equity	Long	Italy
PRU Prudential Financial, Inc.	293.09 k	2.42 k shares	1.39	Common equity	Long	USA
Prysmian SpA	292.99 k	4.17 k shares	1.39	Common equity	Long	Italy
VZ Verizon Communications Inc.	289.91 k	6.94 k shares	1.37	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	284.71 k	5.08 k shares	1.35	Common equity	Long	Korea, Republic of
TJX The TJX Companies, Inc.	276.29 k	2.36 k shares	1.31	Common equity	Long	USA
V Visa Inc.	272.78 k	987.00 shares	1.29	Common equity	Long	USA
DTE DTE Energy Company	269.05 k	9.48 k shares	1.27	Common equity	Long	Germany
AZN AstraZeneca PLC	258.44 k	1.48 k shares	1.22	Common equity	Long	UK
PFE Pfizer Inc.	255.00 k	8.79 k shares	1.21	Common equity	Long	USA
PG The Procter & Gamble Company	254.57 k	1.48 k shares	1.21	Common equity	Long	USA
FDX FedEx Corporation	246.78 k	826.00 shares	1.17	Common equity	Long	USA
UGI UGI Corporation	242.47 k	9.73 k shares	1.15	Common equity	Long	USA
PSA Public Storage	236.48 k	688.00 shares	1.12	Common equity	Long	USA
ADBE Adobe Inc.	226.32 k	394.00 shares	1.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	225.73 k	367.00 shares	1.07	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	215.28 k	437.00 shares	1.02	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	214.69 k	190.00 shares	1.02	Common equity	Long	USA
CB Chubb Limited	213.42 k	751.00 shares	1.01	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	203.00 k	2.48 k shares	0.96	Common equity	Long	USA
Hitachi Ltd	198.73 k	8.10 k shares	0.94	Common equity	Long	Japan
Svenska Cellulosa AB SCA	191.44 k	13.72 k shares	0.91	Common equity	Long	Sweden
RCL Royal Caribbean Cruises Ltd.	188.98 k	1.15 k shares	0.90	Common equity	Long	USA
WY Weyerhaeuser Company	185.75 k	6.09 k shares	0.88	Common equity	Long	USA
Tate & Lyle PLC	183.51 k	20.64 k shares	0.87	Common equity	Long	UK
DG Dollar General Corporation	183.04 k	1.53 k shares	0.87	Common equity	Long	France
Alibaba Group Holding Ltd	182.17 k	17.42 k shares	0.86	Common equity	Long	China
LRCX Lam Research Corporation	176.52 k	215.00 shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	171.27 k	977.00 shares	0.81	Common equity	Long	USA
ROG Rogers Corporation	169.98 k	503.00 shares	0.81	Common equity	Long	Switzerland
C Citigroup Inc.	169.94 k	2.71 k shares	0.81	Common equity	Long	USA
SU Suncor Energy Inc.	167.46 k	659.00 shares	0.79	Common equity	Long	France
Norsk Hydro ASA	162.32 k	28.96 k shares	0.77	Common equity	Long	Norway
GMG Graphene Manufacturing Group Ltd.	155.45 k	6.84 k shares	0.74	Common equity	Long	Australia
VRTX Vertex Pharmaceuticals Incorporated	153.73 k	310.00 shares	0.73	Common equity	Long	USA
Samsung Fire & Marine Insurance Co Ltd	152.08 k	584.00 shares	0.72	Common equity	Long	Korea, Republic of
FBIN Fortune Brands Innovations, Inc.	151.75 k	1.91 k shares	0.72	Common equity	Long	USA
MTB M&T Bank Corporation	150.60 k	875.00 shares	0.71	Common equity	Long	USA
Aker BP ASA	148.79 k	6.18 k shares	0.71	Common equity	Long	Norway
Experian PLC	147.01 k	3.02 k shares	0.70	Common equity	Long	Ireland
Iberdrola SA	140.46 k	9.90 k shares	0.67	Common equity	Long	Spain
FUJIFILM Holdings Corp	137.45 k	5.10 k shares	0.65	Common equity	Long	Japan
TSCO Tractor Supply Company	135.92 k	508.00 shares	0.64	Common equity	Long	USA
GIS General Mills, Inc.	135.18 k	1.87 k shares	0.64	Common equity	Long	USA
Nitto Denko Corp	134.18 k	1.60 k shares	0.64	Common equity	Long	Japan
NEC Corp	133.50 k	1.50 k shares	0.63	Common equity	Long	Japan
CRH CRH plc	133.43 k	1.47 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	129.83 k	206.00 shares	0.62	Common equity	Long	USA
Fast Retailing Co Ltd	128.57 k	400.00 shares	0.61	Common equity	Long	Japan
IR Ingersoll Rand Inc.	125.29 k	1.37 k shares	0.59	Common equity	Long	USA
DAL Delta Air Lines, Inc.	123.69 k	2.91 k shares	0.59	Common equity	Long	USA
MELI MercadoLibre, Inc.	117.51 k	57.00 shares	0.56	Common equity	Long	Uruguay
AIA Group Ltd	108.11 k	15.16 k shares	0.51	Common equity	Long	Hong Kong
DELL Dell Technologies Inc.	102.48 k	887.00 shares	0.49	Common equity	Long	USA
Telkom Indonesia Persero Tbk PT	102.10 k	517.00 k shares	0.48	Common equity	Long	Indonesia
BBY Best Buy Co., Inc.	101.81 k	1.01 k shares	0.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	98.78 k	358.00 shares	0.47	Common equity	Long	USA
Kurita Water Industries Ltd	96.68 k	2.40 k shares	0.46	Common equity	Long	Japan
HUBB Hubbell Incorporated	93.98 k	235.00 shares	0.45	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	92.96 k	822.00 shares	0.44	Common equity	Long	Bermuda
Brambles Ltd	85.65 k	6.92 k shares	0.41	Common equity	Long	Australia
Dr Reddy's Laboratories Ltd	84.16 k	1.00 k shares	0.40	Common equity	Long	India
Daiwa House Industry Co Ltd	83.33 k	2.70 k shares	0.39	Common equity	Long	Japan
CPRT Copart, Inc.	82.94 k	1.57 k shares	0.39	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	76.55 k	663.00 shares	0.36	Common equity	Long	USA
CLH Clean Harbors, Inc.	74.26 k	302.00 shares	0.35	Common equity	Long	USA
MOS The Mosaic Company	68.94 k	2.41 k shares	0.33	Common equity	Long	USA
OC Owens Corning	67.32 k	399.00 shares	0.32	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	62.18 k	58.17 k shares	0.29	Common equity	Long	Japan
Cochlear Ltd	60.62 k	297.00 shares	0.29	Common equity	Long	Australia
China Mengniu Dairy Co Ltd	47.98 k	28.40 k shares	0.23	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	33.72 k	1.10 k shares	0.16	Common equity	Long	Hong Kong