Federated Hermes Global Allocation Fund
CIK: 0000013386
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLE ALLEGION PLC Since 2026-07-07 | 01748TAB7 | Debt |
0.04%
|
$0.12 | 125,000 |
| 2 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.02%
|
$0.05 | 758 |
| 3 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
0.59%
|
$1.71 | 3,394 |
| 4 | BOOT Boot Barn Holdings Inc Since 2026-07-07 | 099406100 | Equity (Common) |
0.02%
|
$0.05 | 252 |
| 5 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.01%
|
$0.01 | 254 |
| 6 | EAT Brinker International Inc Since 2026-07-07 | 109641100 | Equity (Common) |
0.03%
|
$0.09 | 613 |
| 7 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.01%
|
$0.02 | 616 |
| 8 | ENVA Enova International Inc Since 2026-07-07 | 29357K103 | Equity (Common) |
0.01%
|
$0.02 | 138 |
| 9 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAH5 | Debt |
0.08%
|
$0.24 | 270,000 |
| 10 | HUBS HubSpot Inc Since 2026-07-07 | 443573100 | Equity (Common) |
0.16%
|
$0.47 | 1,777 |
| 11 | INNV Innovage Holding Corp Since 2026-07-07 | 45784A104 | Equity (Common) |
0.01%
|
$0.04 | 4,579 |
| 12 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.03%
|
$0.08 | 1,226 |
| 13 | OPCH Option Care Health Inc Since 2026-07-07 | 68404L201 | Equity (Common) |
0.01%
|
$0.04 | 1,237 |
| 14 | PTCT PTC Therapeutics Inc Since 2026-07-07 | 69366J200 | Equity (Common) |
0.00%
|
$0.01 | 169 |
| 15 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.27%
|
$0.80 | 5,810 |
| 16 | PSMT PriceSmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.00%
|
$0.01 | 53 |
| 17 | RY Royal Bank of Canada Since 2026-07-07 | 780087102 | Equity (Common) |
0.21%
|
$0.60 | 3,567 |
| 18 | SLAB Silicon Laboratories Inc Since 2026-07-07 | 826919102 | Equity (Common) |
0.02%
|
$0.06 | 312 |
| 19 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.01%
|
$0.04 | 500 |
| 20 | ACGL Arch Capital Group Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.04 | 416 |
| 21 | CVSA Covista Inc Since 2026-07-07 | 00737L103 | Equity (Common) |
0.02%
|
$0.07 | 691 |
| 22 | BLKB Blackbaud Inc Since 2026-07-07 | 09227Q100 | Equity (Common) |
0.02%
|
$0.07 | 1,486 |
| 23 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
0.02%
|
$0.05 | 34 |
| 24 | CTKB Cytek Biosciences Inc Since 2026-07-07 | 23285D109 | Equity (Common) |
0.01%
|
$0.02 | 5,334 |
| 25 | GCT GigaCloud Technology Inc Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.06 | 1,291 |
| 26 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.17%
|
$0.49 | 2,268 |
| 27 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
1.00%
|
$2.90 | 9,313 |
| 28 | AMPX Amprius Technologies Inc Since 2026-07-07 | 03214Q108 | Equity (Common) |
0.02%
|
$0.06 | 5,693 |
| 29 | EPRT Essential Properties Realty Trust Inc Since 2026-07-07 | 29670E107 | Equity (Common) |
0.01%
|
$0.04 | 1,242 |
| 30 | META META PLATFORMS INC Since 2026-07-07 | 30303M8W5 | Debt |
0.05%
|
$0.14 | 150,000 |
| 31 | NTLA Intellia Therapeutics Inc Since 2026-07-07 | 45826J105 | Equity (Common) |
0.01%
|
$0.03 | 1,937 |
| 32 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112CH4 | Debt |
0.01%
|
$0.04 | 40,000 |
| 33 | FTRE Fortrea Holdings Inc Since 2026-07-07 | 34965K107 | Equity (Common) |
0.02%
|
$0.05 | 4,426 |
| 34 | ASTS AST SpaceMobile Inc Since 2026-07-07 | 00217D100 | Equity (Common) |
0.00%
|
$0.01 | 90 |
| 35 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.05%
|
$0.15 | 758 |
| 36 | AGYS Agilysys Inc Since 2026-07-07 | 00847J105 | Equity (Common) |
0.01%
|
$0.02 | 315 |
| 37 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
0.81%
|
$2.36 | 7,580 |
| 38 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.03%
|
$0.10 | 247 |
| 39 | ANAB AnaptysBio Inc Since 2026-07-07 | 032724106 | Equity (Common) |
0.01%
|
$0.03 | 479 |
| 40 | ATEX Anterix Inc Since 2026-07-07 | 03676C100 | Equity (Common) |
0.00%
|
$0.00 | 30 |
| 41 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
1.86%
|
$5.40 | 20,426 |
| 42 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.25%
|
$0.72 | 1,938 |
| 43 | AGX Argan Inc Since 2026-07-07 | 04010E109 | Equity (Common) |
0.04%
|
$0.12 | 255 |
| 44 | ABG Asbury Automotive Group Inc Since 2026-07-07 | 043436104 | Equity (Common) |
0.02%
|
$0.06 | 270 |
| 45 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.05%
|
$0.14 | 556 |
| 46 | BCE BCE Inc Since 2026-07-07 | 05534B760 | Equity (Common) |
0.00%
|
$0.01 | 285 |
| 47 | OZK Bank OZK Since 2026-07-07 | 06417N103 | Equity (Common) |
0.08%
|
$0.23 | 4,904 |
| 48 | BCRX BioCryst Pharmaceuticals Inc Since 2026-07-07 | 09058V103 | Equity (Common) |
0.02%
|
$0.05 | 6,175 |
| 49 | BIIB Biogen Inc Since 2026-07-07 | 09062X103 | Equity (Common) |
0.02%
|
$0.06 | 311 |
| 50 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.27%
|
$0.80 | 10,047 |
| 51 | C CITIGROUP INC Since 2026-07-07 | 17327CAQ6 | Debt |
0.04%
|
$0.11 | 115,000 |
| 52 | DK Delek US Holdings Inc Since 2026-07-07 | 24665A103 | Equity (Common) |
0.03%
|
$0.10 | 2,666 |
| 53 | D Dominion Energy Inc Since 2026-07-07 | 25746U109 | Equity (Common) |
0.17%
|
$0.49 | 7,698 |
| 54 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.19%
|
$0.56 | 7,560 |
| 55 | EQX Equinox Gold Corp Since 2026-07-07 | 29446Y502 | Equity (Common) |
0.05%
|
$0.13 | 7,155 |
| 56 | GO Grocery Outlet Holding Corp Since 2026-07-07 | 39874R101 | Equity (Common) |
0.00%
|
$0.00 | 203 |
| 57 | HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 | 413197104 | Equity (Common) |
0.00%
|
$0.00 | 21 |
| 58 | HIMS Hims & Hers Health Inc Since 2026-07-07 | 433000106 | Equity (Common) |
0.00%
|
$0.00 | 146 |
| 59 | IESC IES Holdings Inc Since 2026-07-07 | 44951W106 | Equity (Common) |
0.04%
|
$0.10 | 211 |
| 60 | TILE Interface Inc Since 2026-07-07 | 458665304 | Equity (Common) |
0.02%
|
$0.07 | 2,224 |
| 61 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.28%
|
$0.82 | 2,732 |
| 62 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.52%
|
$1.50 | 6,037 |
| 63 | KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 | 50077B207 | Equity (Common) |
0.04%
|
$0.12 | 1,403 |
| 64 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431109 | Equity (Common) |
0.23%
|
$0.65 | 1,793 |
| 65 | RAMP LiveRamp Holdings Inc Since 2026-07-07 | 53815P108 | Equity (Common) |
0.02%
|
$0.06 | 2,132 |
| 66 | MGM MGM Resorts International Since 2026-07-07 | 552953101 | Equity (Common) |
0.05%
|
$0.14 | 3,722 |
| 67 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.05%
|
$0.13 | 1,060 |
| 68 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.38%
|
$1.09 | 2,654 |
| 69 | NOV NOV Inc Since 2026-07-07 | 62955J103 | Equity (Common) |
0.13%
|
$0.39 | 19,334 |
| 70 | NGVC Natural Grocers by Vitamin Cottage Inc Since 2026-07-07 | 63888U108 | Equity (Common) |
0.00%
|
$0.00 | 26 |
| 71 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.32%
|
$0.93 | 9,656 |
| 72 | NB NioCorp Developments Ltd Since 2026-07-07 | 654484609 | Equity (Common) |
0.01%
|
$0.02 | 4,575 |
| 73 | POWL Powell Industries Inc Since 2026-07-07 | 739128106 | Equity (Common) |
0.04%
|
$0.11 | 202 |
| 74 | PSIX Power Solutions International Inc Since 2026-07-07 | 73933G202 | Equity (Common) |
0.02%
|
$0.07 | 836 |
| 75 | RDN Radian Group Inc Since 2026-07-07 | 750236101 | Equity (Common) |
0.02%
|
$0.06 | 1,593 |
| 76 | SBRA Sabra Health Care REIT Inc Since 2026-07-07 | 78573L106 | Equity (Common) |
0.01%
|
$0.03 | 1,595 |
| 77 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
0.01%
|
$0.04 | 321 |
| 78 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.02%
|
$0.07 | 446 |
| 79 | SD SandRidge Energy Inc Since 2026-07-07 | 80007P869 | Equity (Common) |
0.00%
|
$0.00 | 218 |
| 80 | SCSC ScanSource Inc Since 2026-07-07 | 806037107 | Equity (Common) |
0.01%
|
$0.04 | 1,007 |
| 81 | MATV Mativ Holdings Inc Since 2026-07-07 | 808541106 | Equity (Common) |
0.02%
|
$0.06 | 5,750 |
| 82 | PRKS United Parks & Resorts Inc Since 2026-07-07 | 81282V100 | Equity (Common) |
0.00%
|
$0.01 | 352 |
| 83 | SR Spire Inc Since 2026-07-07 | 84857L101 | Equity (Common) |
0.02%
|
$0.07 | 772 |
| 84 | LRN Stride Inc Since 2026-07-07 | 86333M108 | Equity (Common) |
0.03%
|
$0.08 | 974 |
| 85 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.00%
|
$0.01 | 274 |
| 86 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.66%
|
$1.92 | 4,767 |
| 87 | THO Thor Industries Inc Since 2026-07-07 | 885160101 | Equity (Common) |
0.00%
|
$0.01 | 79 |
| 88 | TRIP TripAdvisor Inc Since 2026-07-07 | 896945201 | Equity (Common) |
0.02%
|
$0.06 | 5,439 |
| 89 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.14%
|
$0.41 | 5,508 |
| 90 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.15%
|
$0.43 | 2,353 |
| 91 | VCYT Veracyte Inc Since 2026-07-07 | 92337F107 | Equity (Common) |
0.03%
|
$0.08 | 2,115 |
| 92 | VIR Vir Biotechnology Inc Since 2026-07-07 | 92764N102 | Equity (Common) |
0.01%
|
$0.04 | 4,738 |
| 93 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.08%
|
$0.24 | 1,893 |
| 94 | WT WisdomTree Inc Since 2026-07-07 | 97717P104 | Equity (Common) |
0.03%
|
$0.08 | 4,801 |
| 95 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
0.13%
|
$0.37 | 2,740 |
| 96 | XNCR Xencor Inc Since 2026-07-07 | 98401F105 | Equity (Common) |
0.01%
|
$0.03 | 2,058 |
| 97 | LBTYK Liberty Global Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 52 |
| 98 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BF9 | Debt |
0.03%
|
$0.09 | 90,000 |
| 99 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAY8 | Debt |
0.03%
|
$0.09 | 85,000 |
| 100 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.02%
|
$0.04 | 172 |
| 101 | IQV IQVIA Holdings Inc Since 2026-07-07 | 46266C105 | Equity (Common) |
0.04%
|
$0.12 | 694 |
| 102 | NVO Novo Nordisk A/S Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.02 | 485 |
| 103 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M107 | Equity (Common) |
0.00%
|
$0.01 | 44 |
| 104 | KMT Kennametal Inc Since 2026-07-07 | 489170100 | Equity (Common) |
0.03%
|
$0.09 | 2,277 |
| 105 | KRG Kite Realty Group Trust Since 2026-07-07 | 49803T300 | Equity (Common) |
0.01%
|
$0.02 | 845 |
| 106 | MIAX Miami International Holdings Inc Since 2026-07-07 | 59356Q108 | Equity (Common) |
0.02%
|
$0.06 | 1,484 |
| 107 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
0.02%
|
$0.05 | 550 |
| 108 | SU SUNCOR ENERGY INC Since 2026-07-07 | 71644EAF9 | Debt |
0.01%
|
$0.04 | 35,000 |
| 109 | SEZL Sezzle Inc Since 2026-07-07 | 78435P105 | Equity (Common) |
0.02%
|
$0.06 | 870 |
| 110 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.00%
|
— | 1 |
| 111 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.02%
|
$0.05 | 528 |
| 112 | CXM Sprinklr Inc Since 2026-07-07 | 85208T107 | Equity (Common) |
0.02%
|
$0.05 | 8,931 |
| 113 | SNCY Sun Country Airlines Holdings Inc Since 2026-07-07 | 866683105 | Equity (Common) |
0.00%
|
$0.01 | 560 |
| 114 | SLF Sun Life Financial Inc Since 2026-07-07 | 866796105 | Equity (Common) |
0.00%
|
— | 1 |
| 115 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.01%
|
$0.04 | 164 |
| 116 | UNFI United Natural Foods Inc Since 2026-07-07 | 911163103 | Equity (Common) |
0.00%
|
$0.01 | 123 |
| 117 | CMRE Costamare Inc Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.03 | 1,855 |
| 118 | CDNA CareDx Inc Since 2026-07-07 | 14167L103 | Equity (Common) |
0.02%
|
$0.07 | 3,439 |
| 119 | DORM Dorman Products Inc Since 2026-07-07 | 258278100 | Equity (Common) |
0.01%
|
$0.04 | 310 |
| 120 | FRSH Freshworks Inc Since 2026-07-07 | 358054104 | Equity (Common) |
0.02%
|
$0.06 | 7,348 |
| 121 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.26%
|
$0.77 | 4,596 |
| 122 | NRIM Northrim BanCorp Inc Since 2026-07-07 | 666762109 | Equity (Common) |
0.00%
|
$0.01 | 583 |
| 123 | NUTX Nutex Health Inc Since 2026-07-07 | 67079U306 | Equity (Common) |
0.01%
|
$0.04 | 334 |
| 124 | PBI Pitney Bowes Inc Since 2026-07-07 | 724479100 | Equity (Common) |
0.03%
|
$0.08 | 7,253 |
| 125 | RIVN Rivian Automotive Inc Since 2026-07-07 | 76954A103 | Equity (Common) |
0.01%
|
$0.02 | 1,171 |
| 126 | URBN Urban Outfitters Inc Since 2026-07-07 | 917047102 | Equity (Common) |
0.03%
|
$0.08 | 1,205 |
| 127 | YUMC Yum China Holdings Inc Since 2026-07-07 | 98850P109 | Equity (Common) |
0.02%
|
$0.06 | 1,150 |
| 128 | CRML Critical Metals Corp Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.03 | 3,040 |
| 129 | FDP Fresh Del Monte Produce Inc Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 303 |
| 130 | HLF Herbalife Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 649 |
| 131 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$0.52 | 1,680 |
| 132 | LPG Dorian LPG Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.01 | 405 |
| 133 | EQNR Equinor ASA Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 421 |
| 134 | AL AIR LEASE CORP Since 2026-07-07 | 00914AAT9 | Debt |
0.08%
|
$0.23 | 220,000 |
| 135 | AMAL Amalgamated Financial Corp Since 2026-07-07 | 022671101 | Equity (Common) |
0.02%
|
$0.07 | 1,795 |
| 136 | AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 | 03168L105 | Equity (Common) |
0.01%
|
$0.04 | 2,704 |
| 137 | ADSK AUTODESK INC Since 2026-07-07 | 052769AJ5 | Debt |
0.03%
|
$0.09 | 85,000 |
| 138 | BLFS BioLife Solutions Inc Since 2026-07-07 | 09062W204 | Equity (Common) |
0.03%
|
$0.08 | 3,221 |
| 139 | CBL CBL & Associates Properties Inc Since 2026-07-07 | 124830878 | Equity (Common) |
0.00%
|
$0.01 | 236 |
| 140 | DAVE Dave Inc Since 2026-07-07 | 23834J201 | Equity (Common) |
0.03%
|
$0.08 | 433 |
| 141 | DAWN Day One Biopharmaceuticals Inc Since 2026-07-07 | 23954D109 | Equity (Common) |
0.01%
|
$0.04 | 3,752 |
| 142 | EBC Eastern Bankshares Inc Since 2026-07-07 | 27627N105 | Equity (Common) |
0.03%
|
$0.08 | 4,170 |
| 143 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.02%
|
$0.07 | 1,327 |
| 144 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.01%
|
$0.02 | 2,612 |
| 145 | MET METLIFE INC Since 2026-07-07 | 59156RAV0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 146 | NNE NANO Nuclear Energy Inc Since 2026-07-07 | 63010H108 | Equity (Common) |
0.01%
|
$0.03 | 1,174 |
| 147 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.00%
|
$0.01 | 132 |
| 148 | PARR Par Pacific Holdings Inc Since 2026-07-07 | 69888T207 | Equity (Common) |
0.02%
|
$0.05 | 1,155 |
| 149 | PATK Patrick Industries Inc Since 2026-07-07 | 703343103 | Equity (Common) |
0.01%
|
$0.04 | 282 |
| 150 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.22%
|
$0.65 | 4,190 |
| 151 | PHM PulteGroup Inc Since 2026-07-07 | 745867101 | Equity (Common) |
0.08%
|
$0.24 | 1,747 |
| 152 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
0.02%
|
$0.06 | 673 |
| 153 | ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.03%
|
$0.08 | 3,112 |
| 154 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
0.23%
|
$0.67 | 3,299 |
| 155 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1,000,000 |
| 156 | T AT&T INC Since 2026-07-07 | 00206RMZ2 | Debt |
0.05%
|
$0.15 | 150,000 |
| 157 | ASB Associated Banc-Corp Since 2026-07-07 | 045487105 | Equity (Common) |
0.03%
|
$0.08 | 3,180 |
| 158 | QNST QuinStreet Inc Since 2026-07-07 | 74874Q100 | Equity (Common) |
0.00%
|
$0.00 | 147 |
| 159 | RMBS Rambus Inc Since 2026-07-07 | 750917106 | Equity (Common) |
0.04%
|
$0.11 | 1,107 |
| 160 | SEPN Septerna Inc Since 2026-07-07 | 81734D104 | Equity (Common) |
0.02%
|
$0.07 | 2,224 |
| 161 | SLDE Slide Insurance Holdings Inc Since 2026-07-07 | 831349105 | Equity (Common) |
0.03%
|
$0.08 | 4,124 |
| 162 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.04%
|
$0.12 | 1,122 |
| 163 | SKT Tanger Inc Since 2026-07-07 | 875465106 | Equity (Common) |
0.01%
|
$0.04 | 982 |
| 164 | TXG 10X Genomics Inc Since 2026-07-07 | 88025U109 | Equity (Common) |
0.02%
|
$0.04 | 1,963 |
| 165 | VICI VICI Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
0.11%
|
$0.33 | 10,965 |
| 166 | COMP Compass Inc Since 2026-07-07 | 20464U100 | Equity (Common) |
0.03%
|
$0.08 | 7,938 |
| 167 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.02%
|
$0.07 | 1,128 |
| 168 | ORGO Organogenesis Holdings Inc Since 2026-07-07 | 68621F102 | Equity (Common) |
0.01%
|
$0.02 | 5,108 |
| 169 | OVV OVINTIV INC Since 2026-07-07 | 69047QAD4 | Debt |
0.03%
|
$0.10 | 85,000 |
| 170 | UDR UDR INC Since 2026-07-07 | 90265EAL4 | Debt |
0.05%
|
$0.14 | 140,000 |
| 171 | VIK Viking Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.15%
|
$0.44 | 5,589 |
| 172 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.03%
|
$0.07 | 1,212 |
| 173 | GEF.B Greif Inc Since 2026-07-07 | 397624107 | Equity (Common) |
0.00%
|
$0.01 | 112 |
| 174 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 700,000 |
| 175 | UBS UBS Group AG Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.02 | 396 |
| 176 | T AT&T INC Since 2026-07-07 | 00206RLJ9 | Debt |
0.08%
|
$0.25 | 364,000 |
| 177 | ATEN A10 Networks Inc Since 2026-07-07 | 002121101 | Equity (Common) |
0.00%
|
$0.01 | 518 |
| 178 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.00%
|
$0.01 | 29 |
| 179 | BDC Belden Inc Since 2026-07-07 | 077454106 | Equity (Common) |
0.04%
|
$0.10 | 732 |
| 180 | CRAI CRA International Inc Since 2026-07-07 | 12618T105 | Equity (Common) |
0.02%
|
$0.06 | 331 |
| 181 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 136069101 | Equity (Common) |
0.14%
|
$0.42 | 4,147 |
| 182 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.23%
|
$0.66 | 2,862 |
| 183 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.03%
|
$0.08 | 712 |
| 184 | CCOI Cogent Communications Holdings Inc Since 2026-07-07 | 19239V302 | Equity (Common) |
0.00%
|
$0.00 | 133 |
| 185 | CMP Compass Minerals International Inc Since 2026-07-07 | 20451N101 | Equity (Common) |
0.03%
|
$0.07 | 2,923 |
| 186 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.01%
|
$0.04 | 68 |
| 187 | ESE ESCO Technologies Inc Since 2026-07-07 | 296315104 | Equity (Common) |
0.01%
|
$0.01 | 55 |
| 188 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.04%
|
$0.10 | 1,499 |
| 189 | GIII G-III Apparel Group Ltd Since 2026-07-07 | 36237H101 | Equity (Common) |
0.03%
|
$0.07 | 2,432 |
| 190 | IBTA Ibotta Inc Since 2026-07-07 | 451051106 | Equity (Common) |
0.01%
|
$0.01 | 601 |
| 191 | IRDM Iridium Communications Inc Since 2026-07-07 | 46269C102 | Equity (Common) |
0.00%
|
$0.00 | 31 |
| 192 | IRWD Ironwood Pharmaceuticals Inc Since 2026-07-07 | 46333X108 | Equity (Common) |
0.00%
|
$0.01 | 1,577 |
| 193 | LGN Legence Corp Since 2026-07-07 | 52476L109 | Equity (Common) |
0.00%
|
$0.01 | 207 |
| 194 | LCID Lucid Group Inc Since 2026-07-07 | 549498202 | Equity (Common) |
0.00%
|
$0.00 | 221 |
| 195 | MATX Matson Inc Since 2026-07-07 | 57686G105 | Equity (Common) |
0.02%
|
$0.06 | 337 |
| 196 | GLUE Monte Rosa Therapeutics Inc Since 2026-07-07 | 61225M102 | Equity (Common) |
0.01%
|
$0.03 | 1,628 |
| 197 | MS MORGAN STANLEY Since 2026-07-07 | 6174468U6 | Debt |
0.02%
|
$0.06 | 70,000 |
| 198 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.09%
|
$0.25 | 519 |
| 199 | NTR Nutrien Ltd Since 2026-07-07 | 67077M108 | Equity (Common) |
0.11%
|
$0.31 | 4,129 |
| 200 | RVTY REVVITY INC Since 2026-07-07 | 714046AG4 | Debt |
0.13%
|
$0.39 | 400,000 |
| 201 | PHR Phreesia Inc Since 2026-07-07 | 71944F106 | Equity (Common) |
0.02%
|
$0.07 | 5,405 |
| 202 | HOG Harley-Davidson Inc Since 2026-07-07 | 412822108 | Equity (Common) |
0.00%
|
$0.00 | 168 |
| 203 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
0.23%
|
$0.68 | 867 |
| 204 | SSTK Shutterstock Inc Since 2026-07-07 | 825690100 | Equity (Common) |
0.00%
|
$0.00 | 158 |
| 205 | SKYW SkyWest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.01%
|
$0.03 | 270 |
| 206 | NVAX Novavax Inc Since 2026-07-07 | 670002401 | Equity (Common) |
0.02%
|
$0.05 | 4,752 |
| 207 | OKTA Okta Inc Since 2026-07-07 | 679295105 | Equity (Common) |
0.11%
|
$0.32 | 4,363 |
| 208 | VEL Velocity Financial Inc Since 2026-07-07 | 92262D101 | Equity (Common) |
0.00%
|
$0.00 | 201 |
| 209 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAJ0 | Debt |
0.04%
|
$0.11 | 105,000 |
| 210 | XPEL XPEL Inc Since 2026-07-07 | 98379L100 | Equity (Common) |
0.00%
|
$0.00 | 78 |
| 211 | PRM Perimeter Solutions Inc Since 2026-07-07 | 71385M107 | Equity (Common) |
0.03%
|
$0.08 | 3,292 |
| 212 | PBH Prestige Consumer Healthcare Inc Since 2026-07-07 | 74112D101 | Equity (Common) |
0.01%
|
$0.04 | 553 |
| 213 | ALKS Alkermes PLC Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.08 | 2,539 |
| 214 | APTV Aptiv PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.02 | 320 |
| 215 | RR Richtech Robotics Inc Since 2026-07-07 | 765504105 | Equity (Common) |
0.00%
|
$0.01 | 2,260 |
| 216 | SHBI Shore Bancshares Inc Since 2026-07-07 | 825107105 | Equity (Common) |
0.02%
|
$0.07 | 3,620 |
| 217 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.72%
|
$2.08 | 6,510 |
| 218 | CLS Celestica Inc Since 2026-07-07 | 15101Q207 | Equity (Common) |
0.04%
|
$0.12 | 436 |
| 219 | CLOV Clover Health Investments Corp Since 2026-07-07 | 18914F103 | Equity (Common) |
0.02%
|
$0.07 | 32,734 |
| 220 | CUBI Customers Bancorp Inc Since 2026-07-07 | 23204G100 | Equity (Common) |
0.02%
|
$0.07 | 998 |
| 221 | DXCM Dexcom Inc Since 2026-07-07 | 252131107 | Equity (Common) |
0.08%
|
$0.23 | 3,132 |
| 222 | GFL GFL Environmental Inc Since 2026-07-07 | 36168Q104 | Equity (Common) |
0.05%
|
$0.16 | 3,529 |
| 223 | GRNT Granite Ridge Resources Inc Since 2026-07-07 | 387432107 | Equity (Common) |
0.00%
|
$0.00 | 756 |
| 224 | IOVA Iovance Biotherapeutics Inc Since 2026-07-07 | 462260100 | Equity (Common) |
0.02%
|
$0.05 | 12,219 |
| 225 | ITRI Itron Inc Since 2026-07-07 | 465741106 | Equity (Common) |
0.02%
|
$0.05 | 569 |
| 226 | CASH Pathward Financial Inc Since 2026-07-07 | 59100U108 | Equity (Common) |
0.03%
|
$0.08 | 849 |
| 227 | PGNY Progyny Inc Since 2026-07-07 | 74340E103 | Equity (Common) |
0.01%
|
$0.02 | 1,053 |
| 228 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.17%
|
$0.49 | 4,560 |
| 229 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.05%
|
$0.14 | 326 |
| 230 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAA9 | Debt |
0.02%
|
$0.07 | 70,000 |
| 231 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAG1 | Debt |
0.05%
|
$0.15 | 155,000 |
| 232 | HSBC HSBC Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.27%
|
$0.78 | 41,281 |
| 233 | AU Anglogold Ashanti Plc Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$0.55 | 4,270 |
| 234 | ALH Alliance Laundry Holdings Inc Since 2026-07-07 | 01862Q107 | Equity (Common) |
0.00%
|
$0.01 | 240 |
| 235 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
1.12%
|
$3.25 | 15,459 |
| 236 | AVAH Aveanna Healthcare Holdings Inc Since 2026-07-07 | 05356F105 | Equity (Common) |
0.02%
|
$0.06 | 8,477 |
| 237 | BGC BGC Group Inc Since 2026-07-07 | 088929104 | Equity (Common) |
0.03%
|
$0.08 | 8,807 |
| 238 | CPT CAMDEN PROPERTY TRUST Since 2026-07-07 | 133131AZ5 | Debt |
0.02%
|
$0.07 | 70,000 |
| 239 | CTLP Cantaloupe Inc Since 2026-07-07 | 138103106 | Equity (Common) |
0.01%
|
$0.02 | 1,936 |
| 240 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.13%
|
$0.38 | 1,883 |
| 241 | DY Dycom Industries Inc Since 2026-07-07 | 267475101 | Equity (Common) |
0.04%
|
$0.13 | 308 |
| 242 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCD5 | Debt |
0.05%
|
$0.15 | 150,000 |
| 243 | LAB Standard BioTools Inc Since 2026-07-07 | 34385P108 | Equity (Common) |
0.01%
|
$0.02 | 20,675 |
| 244 | GRDN Guardian Pharmacy Services Inc Since 2026-07-07 | 40145W101 | Equity (Common) |
0.02%
|
$0.06 | 1,679 |
| 245 | LII LENNOX INTERNATIONAL INC Since 2026-07-07 | 526107AF4 | Debt |
0.03%
|
$0.07 | 75,000 |
| 246 | NI NISOURCE INC Since 2026-07-07 | 65473QBG7 | Debt |
0.05%
|
$0.16 | 200,000 |
| 247 | PJT PJT Partners Inc Since 2026-07-07 | 69343T107 | Equity (Common) |
0.03%
|
$0.07 | 494 |
| 248 | PLMR Palomar Holdings Inc Since 2026-07-07 | 69753M105 | Equity (Common) |
0.03%
|
$0.08 | 665 |
| 249 | PRVA Privia Health Group Inc Since 2026-07-07 | 74276R102 | Equity (Common) |
0.01%
|
$0.03 | 1,212 |
| 250 | SNEX StoneX Group Inc Since 2026-07-07 | 861896108 | Equity (Common) |
0.01%
|
$0.02 | 177 |
| 251 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAQ4 | Debt |
0.06%
|
$0.18 | 175,000 |
| 252 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612KAC6 | Debt |
0.09%
|
$0.26 | 250,000 |
| 253 | THR Thermon Group Holdings Inc Since 2026-07-07 | 88362T103 | Equity (Common) |
0.03%
|
$0.08 | 1,600 |
| 254 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.03%
|
$0.08 | 363 |
| 255 | GOLF Acushnet Holdings Corp Since 2026-07-07 | 005098108 | Equity (Common) |
0.03%
|
$0.08 | 816 |
| 256 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.02%
|
$0.06 | 2,291 |
| 257 | ACIW ACI Worldwide Inc Since 2026-07-07 | 004498101 | Equity (Common) |
0.03%
|
$0.08 | 2,054 |
| 258 | ALRM Alarm.com Holdings Inc Since 2026-07-07 | 011642105 | Equity (Common) |
0.03%
|
$0.08 | 1,631 |
| 259 | NVS Novartis AG Since 2026-07-07 | — | Equity (Common) |
0.27%
|
$0.79 | 4,664 |
| 260 | RCUS Arcus Biosciences Inc Since 2026-07-07 | 03969F109 | Equity (Common) |
0.01%
|
$0.03 | 1,410 |
| 261 | AN AUTONATION INC Since 2026-07-07 | 05329WAQ5 | Debt |
0.08%
|
$0.23 | 225,000 |
| 262 | ACLS Axcelis Technologies Inc Since 2026-07-07 | 054540208 | Equity (Common) |
0.02%
|
$0.06 | 678 |
| 263 | BELFB Bel Fuse Inc Since 2026-07-07 | 077347300 | Equity (Common) |
0.03%
|
$0.08 | 362 |
| 264 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCS8 | Debt |
0.01%
|
$0.04 | 45,000 |
| 265 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.04%
|
$0.11 | 2,712 |
| 266 | CVNA Carvana Co Since 2026-07-07 | 146869102 | Equity (Common) |
0.21%
|
$0.59 | 1,782 |
| 267 | AMPH Amphastar Pharmaceuticals Inc Since 2026-07-07 | 03209R103 | Equity (Common) |
0.02%
|
$0.05 | 2,586 |
| 268 | VISN Vistance Networks Inc Since 2026-07-07 | 20337X109 | Equity (Common) |
0.03%
|
$0.08 | 4,634 |
| 269 | CARG Cargurus Inc Since 2026-07-07 | 141788109 | Equity (Common) |
0.01%
|
$0.03 | 1,010 |
| 270 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.03%
|
$0.09 | 121 |
| 271 | TTE TotalEnergies SE Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.28 | 3,539 |
| 272 | EBS Emergent BioSolutions Inc Since 2026-07-07 | 29089Q105 | Equity (Common) |
0.00%
|
$0.01 | 1,017 |
| 273 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.03%
|
$0.09 | 543 |
| 274 | EVER EverQuote Inc Since 2026-07-07 | 30041R108 | Equity (Common) |
0.00%
|
$0.01 | 304 |
| 275 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.70%
|
$2.02 | 3,116 |
| 276 | FFBC First Financial Bancorp Since 2026-07-07 | 320209109 | Equity (Common) |
0.03%
|
$0.08 | 2,779 |
| 277 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.32%
|
$0.92 | 1,051 |
| 278 | FLY Firefly Aerospace Inc Since 2026-07-07 | 31816X106 | Equity (Common) |
0.00%
|
$0.00 | 106 |
| 279 | GRBK Green Brick Partners Inc Since 2026-07-07 | 392709101 | Equity (Common) |
0.03%
|
$0.07 | 988 |
| 280 | GPI Group 1 Automotive Inc Since 2026-07-07 | 398905109 | Equity (Common) |
0.01%
|
$0.02 | 50 |
| 281 | HII Huntington Ingalls Industries Inc Since 2026-07-07 | 446413106 | Equity (Common) |
0.01%
|
$0.04 | 79 |
| 282 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.22%
|
$0.63 | 1,256 |
| 283 | MDB MongoDB Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
0.15%
|
$0.44 | 1,345 |
| 284 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.02%
|
$0.05 | 1,187 |
| 285 | OIS Oil States International Inc Since 2026-07-07 | 678026105 | Equity (Common) |
0.01%
|
$0.04 | 2,676 |
| 286 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
0.24%
|
$0.69 | 1,692 |
| 287 | STN Stantec Inc Since 2026-07-07 | 85472N109 | Equity (Common) |
0.01%
|
$0.02 | 211 |
| 288 | TPB Turning Point Brands Inc Since 2026-07-07 | 90041L105 | Equity (Common) |
0.00%
|
$0.01 | 55 |
| 289 | ZYME Zymeworks Inc Since 2026-07-07 | 98985Y108 | Equity (Common) |
0.00%
|
— | 2 |
| 290 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.22%
|
$0.64 | 4,305 |
| 291 | SNN Smith & Nephew PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
— | 2 |
| 292 | GSAT Globalstar Inc Since 2026-07-07 | 378973507 | Equity (Common) |
0.00%
|
$0.01 | 141 |
| 293 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | Equity (Common) |
0.04%
|
$0.11 | 2,041 |
| 294 | HTZ Hertz Global Holdings Inc Since 2026-07-07 | 42806J700 | Equity (Common) |
0.01%
|
$0.04 | 8,628 |
| 295 | HURN Huron Consulting Group Inc Since 2026-07-07 | 447462102 | Equity (Common) |
0.02%
|
$0.07 | 471 |
| 296 | DHT DHT Holdings Inc Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.10 | 4,951 |
| 297 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAE6 | Debt |
0.19%
|
$0.56 | 600,000 |
| 298 | IDYA Ideaya Biosciences Inc Since 2026-07-07 | 45166A102 | Equity (Common) |
0.01%
|
$0.03 | 1,012 |
| 299 | AX Axos Financial Inc Since 2026-07-07 | 05465C100 | Equity (Common) |
0.03%
|
$0.08 | 937 |
| 300 | CALM Cal-Maine Foods Inc Since 2026-07-07 | 128030202 | Equity (Common) |
0.01%
|
$0.04 | 492 |
| 301 | EPAC Enerpac Tool Group Corp Since 2026-07-07 | 292765104 | Equity (Common) |
0.03%
|
$0.08 | 1,900 |
| 302 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834107 | Equity (Common) |
0.15%
|
$0.43 | 7,561 |
| 303 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284106 | Equity (Common) |
0.00%
|
$0.01 | 12 |
| 304 | MMSI Merit Medical Systems Inc Since 2026-07-07 | 589889104 | Equity (Common) |
0.01%
|
$0.03 | 412 |
| 305 | GOGO Gogo Inc Since 2026-07-07 | 38046C109 | Equity (Common) |
0.00%
|
$0.00 | 221 |
| 306 | GEF.B Greif Inc Since 2026-07-07 | 397624206 | Equity (Common) |
0.00%
|
$0.00 | 28 |
| 307 | GRND Grindr Inc Since 2026-07-07 | 39854F101 | Equity (Common) |
0.01%
|
$0.02 | 1,934 |
| 308 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.03%
|
$0.09 | 1,283 |
| 309 | KEY KEYCORP Since 2026-07-07 | 49326EEP4 | Debt |
0.04%
|
$0.11 | 100,000 |
| 310 | LNTH Lantheus Holdings Inc Since 2026-07-07 | 516544103 | Equity (Common) |
0.01%
|
$0.04 | 522 |
| 311 | INSW International Seaways Inc Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.10 | 1,330 |
| 312 | MYGN Myriad Genetics Inc Since 2026-07-07 | 62855J104 | Equity (Common) |
0.01%
|
$0.03 | 5,482 |
| 313 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAV6 | Debt |
0.02%
|
$0.06 | 60,000 |
| 314 | MMS Maximus Inc Since 2026-07-07 | 577933104 | Equity (Common) |
0.03%
|
$0.07 | 997 |
| 315 | OI O-I Glass Inc Since 2026-07-07 | 67098H104 | Equity (Common) |
0.02%
|
$0.07 | 5,297 |
| 316 | PD PagerDuty Inc Since 2026-07-07 | 69553P100 | Equity (Common) |
0.01%
|
$0.04 | 5,762 |
| 317 | PLAB Photronics Inc Since 2026-07-07 | 719405102 | Equity (Common) |
0.03%
|
$0.08 | 2,145 |
| 318 | OUT Outfront Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
0.02%
|
$0.04 | 1,557 |
| 319 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119100 | Equity (Common) |
0.16%
|
$0.47 | 2,422 |
| 320 | MO Altria Group Inc Since 2026-07-07 | 02209S103 | Equity (Common) |
0.25%
|
$0.71 | 10,345 |
| 321 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.19%
|
$0.56 | 1,192 |
| 322 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.07%
|
$0.22 | 680 |
| 323 | TALK Talkspace Inc Since 2026-07-07 | 87427V103 | Equity (Common) |
0.02%
|
$0.07 | 14,719 |
| 324 | TOL Toll Brothers Inc Since 2026-07-07 | 889478103 | Equity (Common) |
0.03%
|
$0.10 | 613 |
| 325 | TRUP Trupanion Inc Since 2026-07-07 | 898202106 | Equity (Common) |
0.02%
|
$0.06 | 2,199 |
| 326 | UNIT Uniti Group Inc Since 2026-07-07 | 912932100 | Equity (Common) |
0.00%
|
$0.00 | 475 |
| 327 | ZM Zoom Communications Inc Since 2026-07-07 | 98980L101 | Equity (Common) |
0.17%
|
$0.49 | 6,619 |
| 328 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312CK0 | Debt |
0.05%
|
$0.16 | 150,000 |
| 329 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.02%
|
$0.07 | 1,383 |
| 330 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
0.15%
|
$0.44 | 2,070 |
| 331 | VOYG Voyager Technologies Inc Since 2026-07-07 | 92892B103 | Equity (Common) |
0.00%
|
$0.00 | 66 |
| 332 | WMK Weis Markets Inc Since 2026-07-07 | 948849104 | Equity (Common) |
0.00%
|
$0.00 | 29 |
| 333 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1,000,000 |
| 334 | AU Anglogold Ashanti Plc Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.11 | 881 |
| 335 | LIVN LivaNova PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.03 | 466 |
| 336 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.06 | 500 |
| 337 | FOLD Amicus Therapeutics Inc Since 2026-07-07 | 03152W109 | Equity (Common) |
0.01%
|
$0.02 | 1,460 |
| 338 | HROW Harrow Inc Since 2026-07-07 | 415858109 | Equity (Common) |
0.03%
|
$0.09 | 1,639 |
| 339 | KURA Kura Oncology Inc Since 2026-07-07 | 50127T109 | Equity (Common) |
0.03%
|
$0.07 | 8,575 |
| 340 | AS Amer Sports Inc Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$0.52 | 13,682 |
| 341 | FN Fabrinet Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.16 | 293 |
| 342 | SU Suncor Energy Inc Since 2026-07-07 | 867224107 | Equity (Common) |
0.12%
|
$0.36 | 6,348 |
| 343 | LILAK Liberty Latin America Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 347 |
Frequently Asked Questions — Federated Hermes Global Allocation Fund
What type of mutual fund is Federated Hermes Global Allocation Fund?
Federated Hermes Global Allocation Fund is a SEC-registered Balanced fund, with $290M in assets under management.
Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions.
As of its latest SEC N-PORT filing, Federated Hermes Global Allocation Fund holds 343 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes Global Allocation Fund's assets under management (AUM)?
Federated Hermes Global Allocation Fund has $290M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Federated Hermes Global Allocation Fund's top holdings?
According to Federated Hermes Global Allocation Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ALLEGION PLC,
Arrowhead Pharmaceuticals Inc,
Berkshire Hathaway Inc
, among others.
The complete list of all 343 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Federated Hermes Global Allocation Fund's expense ratio?
Expense ratio data for Federated Hermes Global Allocation Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Federated Hermes Global Allocation Fund's SEC filings?
Federated Hermes Global Allocation Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000013386.
You can access all of Federated Hermes Global Allocation Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000013386).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Federated Hermes Global Allocation Fund's holdings data on StockSifting?
Holdings data for Federated Hermes Global Allocation Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.