← Every fund

Federated Hermes Global Allocation Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
309
matched to a ticker
Fund size
$288.5M
the filing's own figure
Matched value
$111.8M
of the positions below
As of
2026-08-31
S000009117

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp2.44%$7M
AAPLApple Inc2.14%$6.2M
GOFXXFederated Hermes Government Obligations Fund Premier Shares2.06%$5.9M
MSFTMicrosoft Corp1.55%$4.5M
AMZNAmazon.com Inc1.23%$3.5M
GOOGLAlphabet Inc0.94%$2.7M
AVGOBroadcom Inc0.79%$2.3M
GOOGAlphabet Inc0.76%$2.2M
MUMicron Technology Inc0.68%$2M
METAMeta Platforms Inc0.64%$1.9M
LLYEli Lilly and Co0.56%$1.6M
TSLATesla Inc0.49%$1.4M
XOMExxonmobil Holdings Corp0.47%$1.4M
AMDAdvanced Micro Devices Inc0.47%$1.4M
JNJJohnson & Johnson0.46%$1.3M
BACBank of America Corp0.35%$993.3K
LRCXLam Research Corp0.33%$963.3K
CSCOCisco Systems Inc0.33%$947.2K
UNHUnitedHealth Group Inc0.30%$872.7K
GEGeneral Electric Co0.30%$849.3K
GSGoldman Sachs Group Inc0.29%$846.4K
AMATApplied Materials Inc0.29%$827.4K
RTXRTX Corp0.28%$807.2K
JPMJPMorgan Chase & Co0.28%$792.9K
BRK.BBerkshire Hathaway Inc0.27%$787.8K
MSMorgan Stanley0.27%$775.2K
GILDGilead Sciences, Inc0.26%$749.8K
SCHWCharles Schwab Corp0.25%$710.3K
OKTAOkta Inc0.24%$703.9K
PLTRPalantir Technologies Inc0.24%$690.2K
UNPUnion Pacific Corp0.24%$683.4K
MPCMarathon Petroleum Corp0.24%$680.6K
VLOValero Energy Corp0.23%$660.8K
PSXPhillips 660.23%$659.1K
MDBMongoDB Inc0.23%$656.5K
GEVGE Vernova Inc0.23%$654.1K
PGRProgressive Corp0.22%$636.1K
BKNGBooking Holdings Inc0.22%$635.1K
WDAYWorkday Inc0.21%$612.9K
MOAltria Group Inc0.21%$605.9K
TGTTarget Corp0.21%$601.9K
BMYBristol-Myers Squibb Co0.21%$591K
LMTLockheed Martin Corp0.20%$587.6K
REGNRegeneron Pharmaceuticals Inc0.20%$582.5K
TJXTJX Companies Inc0.20%$581.6K
GDGeneral Dynamics Corp0.20%$564.8K
ELVElevance Health Inc0.20%$564.1K
USBUS Bancorp0.20%$562.5K
IQVIQVIA Holdings Inc0.20%$562.1K
MMM3M Co0.19%$560.9K
KLACKLA Corp0.19%$556.4K
SCCOSouthern Copper Corp0.19%$551.3K
NOCNorthrop Grumman Corp0.19%$546.7K
TRVTravelers Companies Inc0.19%$546K
STTState Street Corp0.19%$539.3K
EXPEExpedia Group Inc0.19%$536.6K
TEAMAtlassian Corp0.19%$535.9K
SMCISuper Micro Computer Inc0.19%$535.8K
AMPAmeriprise Financial Inc0.18%$526.6K
MSIMotorola Solutions Inc0.18%$522.2K
HUBSHubSpot Inc0.18%$517.2K
ADMArcher-Daniels-Midland Co0.18%$517.2K
ROSTRoss Stores Inc0.18%$508.5K
CTASCintas Corp0.18%$507.9K
NTRSNorthern Trust Corp0.18%$507.5K
DDOGDatadog Inc (Pre-Reincorporation)0.18%$504.4K
CAHCardinal Health Inc0.18%$504.2K
SYFSynchrony Financial0.17%$496.1K
CDWCDW Corp0.17%$491.3K
HIGHartford Insurance Group Inc0.17%$489.2K
COKECoca-Cola Consolidated Inc0.17%$487.4K
HUMHumana Inc0.17%$484.4K
VSTVistra Corp0.17%$481.9K
WECWEC Energy Group Inc0.17%$478.5K
MTBM&T Bank Corp0.17%$476.8K
KVUEKenvue Inc0.16%$474K
JBHTJ B Hunt Transport Services Inc0.16%$469.9K
APPApplovin Corp0.16%$456.5K
RSReliance Inc0.16%$455.5K
CMICummins Inc0.16%$454.9K
SNXTD Synnex Corp0.16%$448.1K
HEI.AHEICO Corp0.16%$447.3K
ADPAutomatic Data Processing Inc0.15%$446.1K
SESea Ltd0.15%$442.6K
CCICrown Castle Inc0.15%$441.5K
CRCLCircle Internet Group Inc0.15%$439K
TDToronto-Dominion Bank0.15%$426.4K
HSTHost Hotels and Resorts, Inc0.14%$416K
CARRCarrier Global Corp0.14%$409K
OZKBank Ozk0.14%$402.9K
KRKroger Co0.13%$375.7K
BBarrick Mining Corporation Common Shares0.13%$361.5K
LVSLas Vegas Sands Corp0.13%$360.9K
PLDPrologis Inc0.12%$358.5K
VVisa Inc0.12%$353.6K
EIXEdison International0.12%$350.9K
EQHEquitable Holdings Inc0.12%$335.3K
DGDollar General Corp0.11%$330.1K
INCYIncyte Corp0.11%$328.9K
CICigna Group0.11%$319.4K
BNSBank of Nova Scotia0.11%$317.8K
NUENucor Corp0.11%$311.1K
FTNTFortinet Inc0.11%$310.9K
BMOBank of Montreal0.11%$308.4K
PAYCPaycom Software Inc0.10%$300.5K
GLPIGaming and Leisure Properties Inc0.10%$286.1K
SPGSimon Property Group Inc0.10%$282.6K
SOSouthern Co0.10%$277.6K
VZVerizon Communications Inc0.10%$275.5K
SUSuncor Energy Inc (Canada)0.09%$266.5K
ILMNIllumina Inc0.09%$245.2K
ABNBAirbnb Inc0.08%$231.6K
TAT&T Inc0.08%$230.7K
TRPTC Energy Corp0.08%$226.9K
NTRNutrien Ltd0.08%$226K
MMSIMerit Medical Systems Inc0.08%$223.3K
NEMNewmont Corporation0.08%$222.2K
GEOGeo Group Inc0.07%$215.1K
RYRoyal Bank of Canada0.07%$213.5K
CXWCoreCivic Inc0.07%$202.9K
CLSCelestica Inc0.07%$192.9K
IMOImperial Oil Ltd0.07%$190.6K
MCKMcKesson Corp0.06%$186.8K
MBGLMobility Global Inc0.06%$186.6K
WMTWalmart Inc0.06%$177.4K
TFXTeleflex Inc0.06%$176.3K
CWSTCasella Waste Systems Inc0.06%$175K
QLYSQualys Inc0.06%$173.1K
CONConcentra Group Holdings Parent Inc0.06%$161K
MAMastercard Inc0.06%$159.1K
TWLOTwilio Inc0.05%$153.9K
EATBrinker International Inc0.05%$152.4K
ETREntergy Corp0.05%$150.3K
UTHRUnited Therapeutics Corp0.05%$147.5K
YUMCYum China Holdings Inc0.05%$145.5K
ICUIICU Medical Inc0.05%$144.6K
HNIHNI Corp0.05%$143.6K
KRYSKrystal Biotech Inc0.05%$142.3K
FLRFluor Corp0.05%$141.9K
MOG.AMoog Inc0.05%$141.2K
MFCManulife Financial Corp0.05%$139.9K
SRPTSarepta Therapeutics Inc0.05%$138.7K
RHIRobert Half Inc0.05%$138.2K
MGAMagna International Inc0.05%$134.9K
CTRECareTrust REIT Inc0.05%$133.7K
ABBVAbbVie Inc0.05%$133.1K
FTDRFrontdoor Inc0.05%$132.5K
KDPKeurig Dr Pepper Inc0.05%$130.5K
ENSEnerSys0.04%$127.4K
FCFSFirstcash Holdings Inc0.04%$126.3K
COMPCompass Inc0.04%$126.3K
CMCSAComcast Corp0.04%$124.1K
DKDelek US Holdings Inc0.04%$123.7K
UNFUniFirst Corp0.04%$122K
CDNACareDx Inc0.04%$117K
TMUST-Mobile US Inc0.04%$115.7K
BLFSBioLife Solutions Inc0.04%$114.7K
ACIWACI Worldwide Inc0.04%$114.3K
ASBAssociated Banc-Corp0.04%$114K
RUSHARush Enterprises Inc0.04%$113.1K
KRGKite Realty Group Trust0.04%$111.1K
ALRMAlarm.com Holdings Inc0.04%$109.5K
JOESt Joe Co0.04%$109.5K
OUTOUTFRONT Media Inc0.04%$109.4K
URBNUrban Outfitters Inc0.04%$108.9K
SWXSouthwest Gas Holdings Inc0.04%$108K
ACADACADIA Pharmaceuticals Inc0.04%$106K
NBIXNeurocrine Biosciences Inc0.04%$104.7K
EPACEnerpac Tool Group Corp0.04%$104.3K
LNTHLantheus Holdings Inc0.04%$102.7K
GMGeneral Motors Co0.04%$102.4K
BCRXBioCryst Pharmaceuticals Inc0.04%$101.9K
COSTCostco Wholesale Corp0.04%$101K
NJRNew Jersey Resources Corp0.03%$100.4K
SPCXSpace Exploration Technologies Corp0.03%$99.9K
TWSTTwist Bioscience Corp0.03%$99.7K
NVAXNovavax Inc0.03%$99.4K
CPCanadian Pacific Kansas City Ltd0.03%$99.4K
DRHDiamondrock Hospitality Co0.03%$97.5K
LRNStride Inc0.03%$96.8K
FTREFortrea Holdings Inc0.03%$95.6K
PGProcter & Gamble Co0.03%$94.3K
GVAGranite Construction Inc0.03%$93.3K
AMTMAmentum Holdings Inc0.03%$93.3K
EXELExelixis Inc0.03%$92.9K
CASHPathward Financial Inc0.03%$92.4K
SRSpire Inc0.03%$92K
SBSISouthside Bancshares Inc0.03%$91.8K
OCFCOceanFirst Financial Corp0.03%$91.3K
RAMPLiveramp Holdings Inc0.03%$90.4K
MEDPMedpace Holdings Inc0.03%$90.3K
KMTKennametal Inc0.03%$90.1K
MANManpowerGroup Inc0.03%$88.6K
ZMZoom Communications Inc0.03%$88.2K
GWREGuidewire Software Inc0.03%$88K
VCVisteon Corp0.03%$87.9K
VCYTVeracyte Inc0.03%$87.4K
CBLCBL & Associates Properties Inc0.03%$86.8K
ELANElanco Animal Health Inc0.03%$86.1K
BELFBBel Fuse Inc0.03%$85.8K
ARWRArrowhead Pharmaceuticals Inc0.03%$84.9K
KMBKimberly-Clark Corp0.03%$84.6K
HALOHalozyme Therapeutics Inc0.03%$83.6K
NTNXNutanix Inc0.03%$83.5K
ABMABM Industries Inc0.03%$82.8K
SLFSun Life Financial Inc0.03%$82.7K
BMRNBioMarin Pharmaceutical Inc0.03%$82.2K
CRICarter's Inc0.03%$81.6K
BLBDBlue Bird Corp0.03%$80.4K
CNICanadian National Railway Co0.03%$78.7K
PDPagerDuty Inc0.03%$76.6K
ACHCAcadia Healthcare Company Inc0.03%$75.6K
CHRWCH Robinson Worldwide Inc0.03%$75.4K
MXLMaxlinear Inc0.03%$75.4K
DOCUDocuSign Inc0.03%$73.3K
SBGISinclair Inc0.03%$72.4K
FFord Motor Co0.02%$71.6K
WPMWheaton Precious Metals Corp0.02%$71.6K
CMPCompass Minerals International Inc0.02%$70.7K
ABGAsbury Automotive Group Inc0.02%$70.2K
CENTACentral Garden & Pet Co0.02%$69.8K
MMSMaximus Inc0.02%$68.2K
TRUPTrupanion Inc0.02%$68K
CYTKCytokinetics Inc0.02%$66.9K
AVTRAvantor Inc0.02%$66.5K
TRIPTripadvisor Inc0.02%$66.2K
INTCIntel Corp0.02%$65.8K
RLRalph Lauren Corp0.02%$65.6K
NEOGNeogen Corp0.02%$65.4K
UFPIUFP Industries Inc0.02%$64.5K
NMIHNMI Holdings Inc0.02%$64.2K
RGENRepligen Corp0.02%$63.5K
MANHManhattan Associates Inc0.02%$61.6K
INVXInnovex International Inc0.02%$60.3K
GTXGarrett Motion Inc0.02%$59.8K
LMNDLemonade Inc0.02%$56K
COCOVita Coco Company Inc0.02%$54.4K
CDECoeur Mining, Inc0.02%$52.1K
DTDynatrace Inc0.02%$51.7K
KSSKohls Corp0.02%$51.4K
SBRASabra Health Care REIT Inc0.02%$50K
AGXArgan Inc0.02%$48K
FERGFerguson Enterprises Inc0.02%$47.4K
KLICKulicke and Soffa Industries Inc0.02%$46.7K
SPBSpectrum Brands Holdings Inc0.02%$45.5K
SKTTanger Inc0.02%$44K
DORMDorman Products Inc0.02%$43.3K
HDHome Depot Inc0.02%$43.3K
BOXBox Inc0.01%$42.4K
TRNOTerreno Realty Corp0.01%$42.1K
BRKRBruker Corp0.01%$39.9K
CVLTCommvault Systems Inc0.01%$39.3K
DBXDropbox Inc0.01%$38.7K
PSIXPower Solutions International Inc0.01%$38.2K
ENVAEnova International Inc0.01%$37.6K
AGIAlamos Gold Inc0.01%$36.2K
DBDDiebold Nixdorf Inc0.01%$36K
LUMNLumen Technologies Inc0.01%$35K
JBIJanus International Group Inc0.01%$34.4K
OPCHOption Care Health Inc0.01%$32.5K
TECKTeck Resources Ltd0.01%$32.2K
CATCaterpillar Inc0.01%$31.9K
AESAES Corp0.01%$31.1K
PGNYProgyny Inc0.01%$30.8K
SHOPShopify Inc0.01%$30.1K
PATKPatrick Industries Inc0.01%$29.3K
CVXChevron Corp0.01%$27.6K
BLBlackLine Inc0.01%$27.1K
RCIRogers Communications Inc0.01%$25.6K
PAASPan American Silver Corp0.01%$25.2K
CARGCarGurus Inc0.01%$22.7K
RIVNRivian Automotive Inc0.01%$18.7K
IAGIAMGOLD Corp0.01%$18.4K
LNGCheniere Energy Inc0.01%$17.8K
BWABorgwarner Inc0.01%$17.3K
ESEESCO Technologies Inc0.01%$17.2K
GPIGroup 1 Automotive Inc0.01%$17K
RYAMRayonier Advanced Materials Inc.0.01%$16.2K
APPFAppfolio Inc0.01%$15.7K
UNFIUnited Natural Foods Inc0.01%$15.4K
SHLSShoals Technologies Group Inc0.00%$14.2K
PTENPatterson-UTI Energy Inc0.00%$13.5K
ALGTAllegiant Travel Co0.00%$13K
TFCTruist Financial Corp0.00%$13K
ANDEAndersons Inc0.00%$12.5K
ADUSAddus Homecare Corp0.00%$12.3K
EBAYeBay Inc0.00%$11.6K
BOOTBoot Barn Holdings Inc0.00%$11K
OPENOpendoor Technologies Inc0.00%$10.9K
BCPCBalchem Corp0.00%$10K
LEALear Corp0.00%$8.1K
CLColgate-Palmolive Co0.00%$7.5K
IMKTAIngles Markets Inc0.00%$7K
IDTIDT Corp0.00%$6.5K
GOGrocery Outlet Holding Corp0.00%$6.5K
LCIILCI Industries0.00%$6.4K
GNTXGentex Corp0.00%$6.2K
HIMSHims & Hers Health Inc0.00%$5K
THOThor Industries Inc0.00%$4.9K
AMNAMN Healthcare Services Inc0.00%$3.7K
QSQuantumscape Corp0.00%$3.6K
ORLYO'Reilly Automotive Inc0.00%$3.2K
TOLToll Brothers Inc0.00%$2.3K
BATRAAtlanta Braves Holdings Inc0.00%$2.2K
AFLAflac Inc0.00%$2.1K
HTZHertz Global Holdings Inc0.00%$444.9
TRNTrinity Industries Inc0.00%$230.6
DALDelta Air Lines Inc0.00%$78
ORealty Income Corp0.00%$61.3

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Federated Hermes Global Allocation Fund by email

Federated Hermes Global Allocation Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets