Federated Hermes Global Allocation Fund

Fund Profile

Fund profile

Tickers

FSTBX, FSBCX, FSBKX, SBFIX, FSBLX

Fund manager

Federated Hermes Global Allocation Fund

Total assets

$284.10 mm

Liabilities

$1.48 mm

Net assets

$282.62 mm

Number of holdings

1.33 k

Top 200 of 1331 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR MUTUAL FUND	26.06 mm	2.94 mm shares	9.22	Common equity	Long	USA
FEDERATED CORE TR MTG CORE PORTFOLIO	13.62 mm	1.63 mm shares	4.82	Common equity	Long	USA
AAPL Apple Inc.	7.02 mm	29.57 k shares	2.48	Common equity	Long	USA
NVDA NVIDIA Corporation	6.52 mm	47.13 k shares	2.31	Common equity	Long	USA
MSFT Microsoft Corporation	5.60 mm	13.23 k shares	1.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.00 mm	19.25 k shares	1.42	Common equity	Long	USA
Federated Hermes Government Obligations Fund	3.98 mm	3.98 mm shares	1.41	Short-term investment vehicle	Long	USA
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	3.10 mm	346.99 k shares	1.10	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.59 mm	5.37 k shares	0.92	Common equity	Long	USA
META Meta Platforms, Inc.	2.56 mm	4.46 k shares	0.91	Common equity	Long	USA
TSLA Tesla, Inc.	2.28 mm	6.60 k shares	0.81	Common equity	Long	USA
U.S. Treasury Notes	2.11 mm	2.11 mm principal	0.75	Debt	Long	USA
GOOG Alphabet Inc.	2.02 mm	11.95 k shares	0.71	Common equity	Long	USA
FED HIGH YLD BOND PORT	1.80 mm	317.55 k shares	0.64	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.72 mm	56.12 k shares	0.61	Common equity	Long	Taiwan
GOOG Alphabet Inc.	1.71 mm	10.02 k shares	0.60	Common equity	Long	USA
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	1.52 mm	174.02 k shares	0.54	Common equity	Long	USA
LLY Eli Lilly and Company	1.45 mm	1.82 k shares	0.51	Common equity	Long	USA
V Visa Inc.	1.44 mm	4.57 k shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	1.34 mm	28.15 k shares	0.47	Common equity	Long	USA
MA Mastercard Incorporated	1.30 mm	2.45 k shares	0.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.27 mm	10.74 k shares	0.45	Common equity	Long	USA
NFLX Netflix, Inc.	1.25 mm	1.41 k shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.23 mm	4.92 k shares	0.43	Common equity	Long	USA
Japan Government Twenty Year Bond	1.19 mm	175.00 mm principal	0.42	Debt	Long	Japan
Broadcom Pte. Ltd.	1.09 mm	6.73 k shares	0.39	Common equity	Long	USA
CRM Salesforce, Inc.	1.06 mm	3.23 k shares	0.38	Common equity	Long	USA
CVX Chevron Corporation	987.13 k	6.10 k shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	975.90 k	2.90 k shares	0.35	Common equity	Long	USA
SYF Synchrony Financial	960.13 k	14.22 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	931.35 k	11.38 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	926.64 k	15.65 k shares	0.33	Common equity	Long	USA
U.S. Treasury Notes	901.34 k	900.00 k principal	0.32	Debt	Long	USA
Tencent Holdings Ltd	889.59 k	17.30 k shares	0.31	Common equity	Long	Cayman Islands
Italy Buoni Poliennali Del Tesoro	863.88 k	825.00 k principal	0.31	Debt	Long	Italy
Bundesrepublik Deutschland Bundesanleihe	857.65 k	840.00 k principal	0.30	Debt	Long	Germany
ORCL Oracle Corporation	844.16 k	4.57 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	830.73 k	3.65 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	815.47 k	2.01 k shares	0.29	Common equity	Long	USA
MTB M&T Bank Corporation	814.18 k	3.70 k shares	0.29	Common equity	Long	USA
AXP American Express Company	796.13 k	2.61 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	775.31 k	5.65 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	754.02 k	1.24 k shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	753.81 k	4.76 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	748.86 k	5.96 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	744.02 k	6.11 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	736.33 k	2.40 k shares	0.26	Common equity	Long	USA
Novo Nordisk A/S	716.44 k	6.71 k shares	0.25	Common equity	Long	Denmark
U.S. Treasury Bonds	714.66 k	700.00 k principal	0.25	Debt	Long	USA
French Republic Government Bond OAT	713.45 k	600.00 k principal	0.25	Debt	Long	France
DE Deere & Company	711.43 k	1.53 k shares	0.25	Common equity	Long	USA
Mexican Bonos	703.32 k	15.00 mm principal	0.25	Debt	Long	Mexico
UNP Union Pacific Corporation	699.97 k	2.86 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	694.79 k	2.98 k shares	0.25	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	685.68 k	600.00 k principal	0.24	Debt	Long	Italy
AMAT Applied Materials, Inc.	685.39 k	3.92 k shares	0.24	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	679.74 k	14.12 k shares	0.24	Common equity	Long	USA
SAP SAP SE	674.26 k	2.84 k shares	0.24	Common equity	Long	Germany
U.S. Treasury Notes	666.09 k	665.00 k principal	0.24	Debt	Long	USA
Spain Government Bond	659.84 k	640.00 k principal	0.23	Debt	Long	Spain
United Kingdom Gilt	656.39 k	630.00 k principal	0.23	Debt	Long	UK
Spain Government Bond	654.55 k	550.00 k principal	0.23	Debt	Long	Spain
BSX Boston Scientific Corporation	645.32 k	7.12 k shares	0.23	Common equity	Long	USA
GEV GE Vernova Inc.	639.17 k	1.91 k shares	0.23	Common equity	Long	USA
PH Parker-Hannifin Corporation	634.02 k	902.00 shares	0.22	Common equity	Long	USA
Spain Government Bond	624.22 k	600.00 k principal	0.22	Debt	Long	Spain
Japan Government Twenty Year Bond	620.12 k	90.00 mm principal	0.22	Debt	Long	Japan
GILD Gilead Sciences, Inc.	617.42 k	6.67 k shares	0.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	613.25 k	1.00 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	612.70 k	2.17 k shares	0.22	Common equity	Long	USA
ASML ASML Holding N.V.	603.40 k	878.00 shares	0.21	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	602.48 k	1.29 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	599.76 k	8.12 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	594.17 k	3.26 k shares	0.21	Common equity	Long	USA
CRH CRH plc	593.47 k	5.80 k shares	0.21	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	593.47 k	1.12 k shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	591.49 k	5.07 k shares	0.21	Common equity	Long	USA
Japan Government Thirty Year Bond	586.37 k	90.00 mm principal	0.21	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	585.44 k	450.00 k principal	0.21	Debt	Long	Germany
Cigna Holding Co	582.71 k	1.73 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	575.88 k	6.53 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	575.69 k	1.00 k shares	0.20	Common equity	Long	USA
Kingdom of Belgium Government Bond	573.72 k	600.00 k principal	0.20	Debt	Long	Belgium
KLAC KLA Corporation	571.33 k	883.00 shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	570.44 k	1.52 k shares	0.20	Common equity	Long	USA
TWLO Twilio Inc.	563.68 k	5.39 k shares	0.20	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	561.95 k	2.50 k shares	0.20	Common equity	Long	USA
Novartis AG	560.76 k	5.30 k shares	0.20	Common equity	Long	Switzerland
Simon Property Group, Inc.	558.51 k	3.04 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	557.84 k	3.60 k shares	0.20	Common equity	Long	USA
TTD The Trade Desk, Inc.	551.87 k	4.29 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	551.47 k	9.55 k shares	0.20	Common equity	Long	USA
Philip Morris International Inc	550.08 k	520.00 k principal	0.19	Debt	Long	USA
ROP Roper Technologies, Inc.	547.75 k	967.00 shares	0.19	Common equity	Long	USA
PSX Phillips 66	547.58 k	4.09 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	544.24 k	4.77 k shares	0.19	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	541.77 k	600.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	541.65 k	500.00 k principal	0.19	Debt	Long	USA
WDAY Workday, Inc.	539.23 k	2.16 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	534.47 k	2.90 k shares	0.19	Common equity	Long	USA
LEN Lennar Corporation	530.32 k	3.04 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	527.34 k	3.41 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	525.93 k	3.00 k shares	0.19	Common equity	Long	USA
FHN First Horizon Corporation	522.21 k	24.71 k shares	0.18	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	521.97 k	375.00 k principal	0.18	Debt	Long	Germany
AZO AutoZone, Inc.	519.80 k	164.00 shares	0.18	Common equity	Long	USA
SPOT Spotify Technology S.A.	515.59 k	1.08 k shares	0.18	Common equity	Long	Luxembourg
Commonwealth Bank of Australia	515.33 k	4.97 k shares	0.18	Common equity	Long	Australia
COR Cencora	514.17 k	2.04 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	514.13 k	1.05 k shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	513.67 k	8.25 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	510.98 k	3.67 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	507.57 k	2.53 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	507.07 k	1.25 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	502.24 k	4.07 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	502.18 k	3.22 k shares	0.18	Common equity	Long	USA
United Kingdom Gilt	501.01 k	390.00 k principal	0.18	Debt	Long	UK
DOCU DocuSign, Inc.	500.13 k	6.28 k shares	0.18	Common equity	Long	USA
NFG National Fuel Gas Company	497.20 k	495.00 k principal	0.18	Debt	Long	USA
Japan Government Twenty Year Bond	496.28 k	70.00 mm principal	0.18	Debt	Long	Japan
NTRS Northern Trust Corporation	496.22 k	4.46 k shares	0.18	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	495.41 k	2.11 k shares	0.18	Common equity	Long	USA
Nestle SA	494.59 k	5.70 k shares	0.18	Common equity	Long	Switzerland
WTW Willis Towers Watson Public Limited Company	494.59 k	1.54 k shares	0.18	Common equity	Long	Ireland
ZM Zoom Video Communications, Inc.	493.82 k	5.97 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc.	493.32 k	4.64 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	493.12 k	10.13 k shares	0.17	Common equity	Long	USA
EWBC East West Bancorp, Inc.	491.48 k	4.48 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	488.67 k	5.85 k shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	487.74 k	12.33 k shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	484.23 k	4.08 k shares	0.17	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	482.59 k	500.00 k principal	0.17	ABS-mortgage backed security	Long	USA
JBL Jabil Inc.	480.70 k	3.54 k shares	0.17	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	479.41 k	450.00 k principal	0.17	Debt	Long	Germany
PM Philip Morris International Inc.	472.10 k	450.00 k principal	0.17	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	466.49 k	480.00 k principal	0.17	Debt	Long	Italy
ED Consolidated Edison, Inc.	465.93 k	4.63 k shares	0.16	Common equity	Long	USA
Master Credit Card Trust	465.88 k	500.00 k principal	0.16	ABS-other	Long	Canada
Japan Government Thirty Year Bond	465.20 k	90.00 mm principal	0.16	Debt	Long	Japan
EVRG Evergy, Inc.	464.30 k	7.18 k shares	0.16	Common equity	Long	USA
OKTA Okta, Inc.	464.27 k	5.99 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	461.95 k	2.74 k shares	0.16	Common equity	Long	USA
HEI HEICO Corporation	460.26 k	2.18 k shares	0.16	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	459.04 k	17.07 k shares	0.16	Common equity	Long	Bermuda
CSL Carlisle Companies Incorporated	458.98 k	1.00 k shares	0.16	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	456.04 k	4.87 k shares	0.16	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	453.74 k	11.49 k shares	0.16	Common equity	Long	Korea, Republic of
T AT&T Inc.	444.63 k	19.20 k shares	0.16	Common equity	Long	USA
MGM MGM Resorts International	444.48 k	11.59 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	441.76 k	6.67 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	441.25 k	3.34 k shares	0.16	Common equity	Long	USA
Bank of America Corp	437.96 k	500.00 k principal	0.15	Debt	Long	USA
HD The Home Depot, Inc.	437.71 k	1.02 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	436.81 k	695.00 shares	0.15	Common equity	Long	USA
Alibaba Group Holding Ltd	434.38 k	39.91 k shares	0.15	Common equity	Long	Cayman Islands
Italy Buoni Poliennali Del Tesoro	430.37 k	350.00 k principal	0.15	Debt	Long	Italy
ADM Archer-Daniels-Midland Company	427.30 k	7.83 k shares	0.15	Common equity	Long	USA
United Kingdom Gilt	425.17 k	600.00 k principal	0.15	Debt	Long	UK
MOS The Mosaic Company	422.25 k	15.96 k shares	0.15	Common equity	Long	USA
Leidos Holdings, Inc.	422.10 k	2.55 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	419.76 k	2.09 k shares	0.15	Common equity	Long	USA
Sony Group Corp	419.31 k	21.00 k shares	0.15	Common equity	Long	Japan
U.S. Treasury Bonds	415.70 k	425.00 k principal	0.15	Debt	Long	USA
KR The Kroger Co.	415.34 k	6.80 k shares	0.15	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	414.72 k	2.19 k shares	0.15	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	410.88 k	10.68 k shares	0.15	Common equity	Long	USA
CWEN Clearway Energy, Inc.	404.30 k	14.54 k shares	0.14	Common equity	Long	USA
WEN The Wendy's Company	399.13 k	21.74 k shares	0.14	Common equity	Long	USA
Netherlands Government Bond	398.42 k	370.00 k principal	0.14	Debt	Long	Netherlands
French Republic Government Bond OAT	395.67 k	450.00 k principal	0.14	Debt	Long	France
Japan Government Ten Year Bond	393.47 k	60.00 mm principal	0.14	Debt	Long	Japan
BIIB Biogen Inc.	387.12 k	2.41 k shares	0.14	Common equity	Long	USA
United Kingdom Gilt	385.39 k	330.00 k principal	0.14	Debt	Long	UK
CANADIAN GOVERNMENT	384.33 k	480.00 k principal	0.14	Debt	Long	Canada
C Citigroup Inc.	382.13 k	5.39 k shares	0.14	Common equity	Long	USA
RVTY Revvity, Inc.	373.01 k	400.00 k principal	0.13	Debt	Long	USA
ALV Autoliv, Inc.	370.84 k	1.20 k shares	0.13	Common equity	Long	Germany
H Hyatt Hotels Corporation	370.37 k	2.35 k shares	0.13	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	364.29 k	14.80 k shares	0.13	Common equity	Long	Japan
EXPD Expeditors International of Washington, Inc.	362.49 k	2.98 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	358.01 k	2.17 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	354.95 k	1.28 k shares	0.13	Common equity	Long	USA
SAN Banco Santander, S.A.	354.11 k	3.64 k shares	0.13	Common equity	Long	France
HBAN Huntington Bancshares Incorporated	354.04 k	19.66 k shares	0.13	Common equity	Long	USA
PG The Procter & Gamble Company	347.05 k	1.94 k shares	0.12	Common equity	Long	USA
BERY Berry Global Group, Inc.	344.63 k	4.77 k shares	0.12	Common equity	Long	USA
United Kingdom Gilt	340.81 k	270.00 k principal	0.12	Debt	Long	UK
ABB Ltd	336.21 k	5.91 k shares	0.12	Common equity	Long	Switzerland
JNJ Johnson & Johnson	335.29 k	2.16 k shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	332.27 k	330.00 k principal	0.12	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	328.83 k	2.54 k shares	0.12	Common equity	Long	USA
Canadian Government Bond	326.89 k	460.00 k principal	0.12	Debt	Long	Canada
Energy Transfer LP	323.95 k	325.00 k principal	0.11	Debt	Long	USA
Iberdrola SA	321.34 k	22.52 k shares	0.11	Common equity	Long	Spain
French Republic Government Bond OAT	320.25 k	306.00 k principal	0.11	Debt	Long	France
WFC Wells Fargo & Company	319.61 k	4.20 k shares	0.11	Common equity	Long	USA
RELX PLC	317.29 k	6.73 k shares	0.11	Common equity	Long	UK
J Jacobs Engineering Group Inc.	317.20 k	2.25 k shares	0.11	Common equity	Long	USA
French Republic Government Bond OAT	316.89 k	300.00 k principal	0.11	Debt	Long	France
British American Tobacco PLC	316.49 k	8.34 k shares	0.11	Common equity	Long	UK