Federated Hermes Global Allocation Fund

Federated Hermes Global Allocation Fund reported 1,117 holdings worth US$292M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Federated Hermes Global Allocation Fund reported 1,117 holdings worth US$292M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).

Holdings
1,117
Value as reported
US$292M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation37,317US$7.88M2.7%
Apple Inc20,480US$6.39M2.2%
Alphabet Inc (google) Class C15,685US$5.97M2.0%
Microsoft Corp.11,046US$4.97M1.7%
Amazon.com, Inc.14,223US$3.85M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.46,122US$3.47M1.2%
Broadcom Inc.7,474US$3.34M1.1%
Micron Technology, Inc.2,248US$2.18M0.75%
Meta Platforms, Inc.3,173US$2.01M0.69%
Samsung Electronics Co., Ltd.9,301US$1.96M0.67%
Sk Hynix Inc.1,131US$1.76M0.60%
Eli Lilly And Company1,592US$1.76M0.60%
Tesla, Inc.3,921US$1.71M0.58%
Advanced Micro Devices Inc3,094US$1.6M0.55%
Nokia Oyj106KUS$1.57M0.54%
Berkshire Hathaway Inc.3,001US$1.42M0.49%
Lam Research Corporation4,232US$1.35M0.46%
Exxon Mobil Corporation9,123US$1.33M0.45%
Cisco Systems, Inc.10,694US$1.29M0.44%
Johnson & Johnson5,623US$1.27M0.43%
Nordea Bank Abp65,086US$1.25M0.43%
Applied Materials, Inc.2,679US$1.21M0.41%
Asml Holding Nv652US$1.05M0.36%
Ge Vernova Inc.1,081US$1.05M0.36%
Ge Aerospace3,212US$1.04M0.36%
Mastercard Incorporated2,077US$1.03M0.35%
Kla Corporation521US$1M0.34%
Goldman Sachs Group, Inc. (the)950US$974K0.33%
Bank Of America Corporation18,622US$961K0.33%
Cummins Inc.1,394US$901K0.31%
Morgan Stanley4,144US$862K0.30%
Rtx Corporation4,666US$838K0.29%
Host Hotels & Resorts, Inc.34,018US$782K0.27%
Wartsila Oyj Abp18,260US$743K0.25%
Tencent Holdings Ltd13,396US$729K0.25%
Jp Morgan Chase & Co.2,426US$726K0.25%
Union Pacific Corporation2,659US$698K0.24%
Abbott Laboratories7,937US$679K0.23%
Charles Schwab Corporation (the)7,529US$658K0.23%
Palantir Technologies Inc.4,184US$655K0.22%
Newmont Corporation5,949US$653K0.22%
Sampo Oyj61,210US$646K0.22%
Bristol-myers Squibb Company11,267US$644K0.22%
Lockheed Martin Corporation1,202US$638K0.22%
The Bank Of New York Mellon Corporation4,567US$637K0.22%
Hsbc Holdings Plc33,714US$631K0.22%
Booking Holdings Inc. Common Stock3,740US$626K0.21%
Palo Alto Networks, Inc.2,190US$617K0.21%
Nucor Corporation2,454US$614K0.21%
Altria Group, Inc.8,789US$612K0.21%
Heico Corporation2,350US$611K0.21%
Tjx Companies, Inc. (the)3,944US$610K0.21%
General Dynamics Corporation1,702US$590K0.20%
International Business Machines Corporation1,966US$585K0.20%
Steel Dynamics, Inc.2,240US$583K0.20%
Novartis Ag3,859US$580K0.20%
Gilead Sciences, Inc.4,307US$579K0.20%
Upm-kymmene Oyj19,789US$578K0.20%
Bhp Group Ltd12,956US$576K0.20%
Cintas Corporation3,331US$570K0.20%
Neste Corporation17,366US$570K0.20%
Southern Copper Corporation2,980US$570K0.20%
Marathon Petroleum Corporation2,284US$568K0.19%
Td Synnex Corporation2,172US$568K0.19%
L3harris Technologies, Inc.1,800US$567K0.19%
Phillips 663,212US$565K0.19%
Valero Energy Corporation2,305US$564K0.19%
Mckesson Corporation760US$564K0.19%
Royal Bank Of Canada2,937US$563K0.19%
Kone Oyj Class B9,337US$557K0.19%
Johnson Controls International Plc4,139US$555K0.19%
Target Corporation4,339US$551K0.19%
The Travelers Companies, Inc.1,873US$547K0.19%
Keurig Dr Pepper Inc.18,166US$546K0.19%
Electronic Arts Inc.2,689US$542K0.19%
Crowdstrike Holdings, Inc.741US$542K0.19%
Fifth Third Bancorp10,843US$541K0.19%
Cardinal Health, Inc.2,719US$535K0.18%
Crown Castle Inc.5,823US$533K0.18%
Carvana Co.7,260US$530K0.18%
Exelon Corporation11,510US$525K0.18%
M&t Bank Corporation2,418US$523K0.18%
Kenvue Inc.30,183US$522K0.18%
Reddit, Inc.2,941US$518K0.18%
Edison International7,361US$515K0.18%
State Street Corporation3,302US$514K0.18%
Ameriprise Financial, Inc.1,136US$506K0.17%
W. P. Carey Inc. Reit6,802US$506K0.17%
Amer Sports, Inc.14,077US$501K0.17%
The Hartford Insurance Group, Inc.3,923US$499K0.17%
Regeneron Pharmaceuticals, Inc.808US$497K0.17%
Caterpillar, Inc.563US$493K0.17%
Kroger Company (the)7,795US$484K0.17%
Super Micro Computer, Inc.10,504US$484K0.17%
Bank Ozk9,966US$482K0.17%
Las Vegas Sands Corp.9,524US$482K0.16%
Fortum Oyj20,307US$475K0.16%
Expedia Group, Inc.2,074US$468K0.16%
Dominion Energy, Inc.6,884US$461K0.16%
Cdw Corporation3,662US$459K0.16%

Every holding of Federated Hermes Global Allocation Fund

Source

View original at SEC

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