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Federated Hermes Global Allocation Fund

CIK: 0000013386 Balanced
Report date: 2026-04-23
AUM $290M
Expense Ratio
Category Balanced
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

About this Fund

Federated Hermes Global Allocation Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns. With a rich history of managing investments, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and other specialized funds, designed to help investors achieve their long-term financial goals. By adopting a disciplined approach to investment, Federated Hermes Global Allocation Fund focuses on creating and managing portfolios that are tailored to meet the unique requirements of its investors, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investment strategies are built around a rigorous research process, which enables its team of experienced professionals to identify opportunities and mitigate risks, thereby ensuring that investors' wealth is managed effectively. For those looking to invest regularly, the company also offers Systematic Investment Plans (SIPs), which allow investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to wealth management. With a strong commitment to transparency, accountability, and customer satisfaction, Federated Hermes Global Allocation Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's expertise in asset allocation, portfolio construction, and risk management has earned the trust of its clients, who appreciate the personalized service and attention to detail that they receive. By prioritizing the needs of its investors and maintaining a long-term perspective, Federated Hermes Global Allocation Fund has built a reputation for delivering consistent performance and helping its clients achieve their investment objectives, making it a preferred choice for those seeking a reliable and experienced mutual fund company to manage their investments. As a leading player in the asset management industry, Federated Hermes Global Allocation Fund continues to innovate and adapt to the evolving needs of its clients, staying ahead of the curve in terms of investment trends, market insights, and regulatory requirements, and demonstrating its ability to provide effective wealth management solutions that meet the highest standards of excellence. With its comprehensive range of mutual funds and investment services, Federated Hermes Global Allocation Fund is well-positioned to cater to the diverse needs of investors, from individual investors to institutional clients, and help them achieve their financial goals through a combination of expertise, experience, and dedication to exceptional customer service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

318 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALLE ALLEGION PLC Since 2026-05-10 01748TAB7 Debt
0.04%
$0.12 125,000
2 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.02%
$0.05 758
3 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
0.02%
$0.05 252
4 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.01%
$0.01 254
5 EAT Brinker International Inc Since 2026-05-10 109641100 Equity (Common)
0.03%
$0.09 613
6 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.01%
$0.02 616
7 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.01%
$0.02 138
8 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAH5 Debt
0.08%
$0.24 270,000
9 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.16%
$0.47 1,777
10 INNV Innovage Holding Corp Since 2026-05-10 45784A104 Equity (Common)
0.01%
$0.04 4,579
11 KFY Korn Ferry Since 2026-05-10 500643200 Equity (Common)
0.03%
$0.08 1,226
12 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.01%
$0.04 1,237
13 PTCT PTC Therapeutics Inc Since 2026-05-10 69366J200 Equity (Common)
0.00%
$0.01 169
14 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.27%
$0.80 5,810
15 PSMT PriceSmart Inc Since 2026-05-10 741511109 Equity (Common)
0.00%
$0.01 53
16 SLAB Silicon Laboratories Inc Since 2026-05-10 826919102 Equity (Common)
0.02%
$0.06 312
17 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.01%
$0.04 500
18 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.04 416
19 CVSA Covista Inc Since 2026-05-10 00737L103 Equity (Common)
0.02%
$0.07 691
20 BLKB Blackbaud Inc Since 2026-05-10 09227Q100 Equity (Common)
0.02%
$0.07 1,486
21 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.02%
$0.05 34
22 CTKB Cytek Biosciences Inc Since 2026-05-10 23285D109 Equity (Common)
0.01%
$0.02 5,334
23 GCT GigaCloud Technology Inc Since 2026-05-10 Equity (Common)
0.02%
$0.06 1,291
24 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.17%
$0.49 2,268
25 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.00%
$2.90 9,313
26 AMPX Amprius Technologies Inc Since 2026-05-10 03214Q108 Equity (Common)
0.02%
$0.06 5,693
27 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
0.01%
$0.04 1,242
28 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.05%
$0.14 150,000
29 NTLA Intellia Therapeutics Inc Since 2026-05-10 45826J105 Equity (Common)
0.01%
$0.03 1,937
30 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CH4 Debt
0.01%
$0.04 40,000
31 FTRE Fortrea Holdings Inc Since 2026-05-10 34965K107 Equity (Common)
0.02%
$0.05 4,426
32 ASTS AST SpaceMobile Inc Since 2026-05-10 00217D100 Equity (Common)
0.00%
$0.01 90
33 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.05%
$0.15 758
34 AGYS Agilysys Inc Since 2026-05-10 00847J105 Equity (Common)
0.01%
$0.02 315
35 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.81%
$2.36 7,580
36 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.03%
$0.10 247
37 ANAB AnaptysBio Inc Since 2026-05-10 032724106 Equity (Common)
0.01%
$0.03 479
38 ATEX Anterix Inc Since 2026-05-10 03676C100 Equity (Common)
0.00%
$0.00 30
39 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
1.86%
$5.40 20,426
40 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.25%
$0.72 1,938
41 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
0.04%
$0.12 255
42 ABG Asbury Automotive Group Inc Since 2026-05-10 043436104 Equity (Common)
0.02%
$0.06 270
43 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.05%
$0.14 556
44 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
0.00%
$0.01 285
45 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.08%
$0.23 4,904
46 BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 09058V103 Equity (Common)
0.02%
$0.05 6,175
47 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.02%
$0.06 311
48 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.27%
$0.80 10,047
49 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.04%
$0.11 115,000
50 DK Delek US Holdings Inc Since 2026-05-10 24665A103 Equity (Common)
0.03%
$0.10 2,666
51 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.17%
$0.49 7,698
52 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.19%
$0.56 7,560
53 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
0.05%
$0.13 7,155
54 GO Grocery Outlet Holding Corp Since 2026-05-10 39874R101 Equity (Common)
0.00%
$0.00 203
55 HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 413197104 Equity (Common)
0.00%
$0.00 21
56 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.00%
$0.00 146
57 IESC IES Holdings Inc Since 2026-05-10 44951W106 Equity (Common)
0.04%
$0.10 211
58 TILE Interface Inc Since 2026-05-10 458665304 Equity (Common)
0.02%
$0.07 2,224
59 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.28%
$0.82 2,732
60 KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 50077B207 Equity (Common)
0.04%
$0.12 1,403
61 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.23%
$0.65 1,793
62 RAMP LiveRamp Holdings Inc Since 2026-05-10 53815P108 Equity (Common)
0.02%
$0.06 2,132
63 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.05%
$0.14 3,722
64 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.05%
$0.13 1,060
65 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.38%
$1.09 2,654
66 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.13%
$0.39 19,334
67 NGVC Natural Grocers by Vitamin Cottage Inc Since 2026-05-10 63888U108 Equity (Common)
0.00%
$0.00 26
68 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.32%
$0.93 9,656
69 NB NioCorp Developments Ltd Since 2026-05-10 654484609 Equity (Common)
0.01%
$0.02 4,575
70 POWL Powell Industries Inc Since 2026-05-10 739128106 Equity (Common)
0.04%
$0.11 202
71 PSIX Power Solutions International Inc Since 2026-05-10 73933G202 Equity (Common)
0.02%
$0.07 836
72 RDN Radian Group Inc Since 2026-05-10 750236101 Equity (Common)
0.02%
$0.06 1,593
73 SBRA Sabra Health Care REIT Inc Since 2026-05-10 78573L106 Equity (Common)
0.01%
$0.03 1,595
74 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.01%
$0.04 321
75 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.02%
$0.07 446
76 SD SandRidge Energy Inc Since 2026-05-10 80007P869 Equity (Common)
0.00%
$0.00 218
77 SCSC ScanSource Inc Since 2026-05-10 806037107 Equity (Common)
0.01%
$0.04 1,007
78 MATV Mativ Holdings Inc Since 2026-05-10 808541106 Equity (Common)
0.02%
$0.06 5,750
79 PRKS United Parks & Resorts Inc Since 2026-05-10 81282V100 Equity (Common)
0.00%
$0.01 352
80 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
0.02%
$0.07 772
81 LRN Stride Inc Since 2026-05-10 86333M108 Equity (Common)
0.03%
$0.08 974
82 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.00%
$0.01 274
83 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.66%
$1.92 4,767
84 THO Thor Industries Inc Since 2026-05-10 885160101 Equity (Common)
0.00%
$0.01 79
85 TRIP TripAdvisor Inc Since 2026-05-10 896945201 Equity (Common)
0.02%
$0.06 5,439
86 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.14%
$0.41 5,508
87 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.15%
$0.43 2,353
88 VCYT Veracyte Inc Since 2026-05-10 92337F107 Equity (Common)
0.03%
$0.08 2,115
89 VIR Vir Biotechnology Inc Since 2026-05-10 92764N102 Equity (Common)
0.01%
$0.04 4,738
90 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.08%
$0.24 1,893
91 WT WisdomTree Inc Since 2026-05-10 97717P104 Equity (Common)
0.03%
$0.08 4,801
92 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.13%
$0.37 2,740
93 XNCR Xencor Inc Since 2026-05-10 98401F105 Equity (Common)
0.01%
$0.03 2,058
94 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.00 52
95 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BF9 Debt
0.03%
$0.09 90,000
96 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.03%
$0.09 85,000
97 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.02%
$0.04 172
98 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.04%
$0.12 694
99 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.01%
$0.02 485
100 JXN Jackson Financial Inc Since 2026-05-10 46817M107 Equity (Common)
0.00%
$0.01 44
101 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
0.01%
$0.02 845
102 MIAX Miami International Holdings Inc Since 2026-05-10 59356Q108 Equity (Common)
0.02%
$0.06 1,484
103 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.02%
$0.05 550
104 SU SUNCOR ENERGY INC Since 2026-05-10 71644EAF9 Debt
0.01%
$0.04 35,000
105 SEZL Sezzle Inc Since 2026-05-10 78435P105 Equity (Common)
0.02%
$0.06 870
106 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.00%
1
107 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.02%
$0.05 528
108 CXM Sprinklr Inc Since 2026-05-10 85208T107 Equity (Common)
0.02%
$0.05 8,931
109 SNCY Sun Country Airlines Holdings Inc Since 2026-05-10 866683105 Equity (Common)
0.00%
$0.01 560
110 SLF Sun Life Financial Inc Since 2026-05-10 866796105 Equity (Common)
0.00%
1
111 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.01%
$0.04 164
112 UNFI United Natural Foods Inc Since 2026-05-10 911163103 Equity (Common)
0.00%
$0.01 123
113 CMRE Costamare Inc Since 2026-05-10 Equity (Common)
0.01%
$0.03 1,855
114 CDNA CareDx Inc Since 2026-05-10 14167L103 Equity (Common)
0.02%
$0.07 3,439
115 DORM Dorman Products Inc Since 2026-05-10 258278100 Equity (Common)
0.01%
$0.04 310
116 FRSH Freshworks Inc Since 2026-05-10 358054104 Equity (Common)
0.02%
$0.06 7,348
117 NUTX Nutex Health Inc Since 2026-05-10 67079U306 Equity (Common)
0.01%
$0.04 334
118 PBI Pitney Bowes Inc Since 2026-05-10 724479100 Equity (Common)
0.03%
$0.08 7,253
119 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
0.01%
$0.02 1,171
120 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.03%
$0.08 1,205
121 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
0.02%
$0.06 1,150
122 CRML Critical Metals Corp Since 2026-05-10 Equity (Common)
0.01%
$0.03 3,040
123 FDP Fresh Del Monte Produce Inc Since 2026-05-10 Equity (Common)
0.00%
$0.01 303
124 HLF Herbalife Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.01 649
125 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 Equity (Common)
0.18%
$0.52 1,680
126 LPG Dorian LPG Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.01 405
127 EQNR Equinor ASA Since 2026-05-10 Equity (Common)
0.00%
$0.01 421
128 AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 03168L105 Equity (Common)
0.01%
$0.04 2,704
129 ADSK AUTODESK INC Since 2026-05-10 052769AJ5 Debt
0.03%
$0.09 85,000
130 BLFS BioLife Solutions Inc Since 2026-05-10 09062W204 Equity (Common)
0.03%
$0.08 3,221
131 CBL CBL & Associates Properties Inc Since 2026-05-10 124830878 Equity (Common)
0.00%
$0.01 236
132 DAVE Dave Inc Since 2026-05-10 23834J201 Equity (Common)
0.03%
$0.08 433
133 DAWN Day One Biopharmaceuticals Inc Since 2026-05-10 23954D109 Equity (Common)
0.01%
$0.04 3,752
134 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.02%
$0.07 1,327
135 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.01%
$0.02 2,612
136 MET METLIFE INC Since 2026-05-10 59156RAV0 Debt
0.00%
$0.01 10,000
137 NNE NANO Nuclear Energy Inc Since 2026-05-10 63010H108 Equity (Common)
0.01%
$0.03 1,174
138 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.00%
$0.01 132
139 PARR Par Pacific Holdings Inc Since 2026-05-10 69888T207 Equity (Common)
0.02%
$0.05 1,155
140 PATK Patrick Industries Inc Since 2026-05-10 703343103 Equity (Common)
0.01%
$0.04 282
141 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.08%
$0.24 1,747
142 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.02%
$0.06 673
143 ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 004225108 Equity (Common)
0.03%
$0.08 3,112
144 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.23%
$0.67 3,299
145 T AT&T INC Since 2026-05-10 00206RMZ2 Debt
0.05%
$0.15 150,000
146 ASB Associated Banc-Corp Since 2026-05-10 045487105 Equity (Common)
0.03%
$0.08 3,180
147 QNST QuinStreet Inc Since 2026-05-10 74874Q100 Equity (Common)
0.00%
$0.00 147
148 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
0.04%
$0.11 1,107
149 SEPN Septerna Inc Since 2026-05-10 81734D104 Equity (Common)
0.02%
$0.07 2,224
150 SLDE Slide Insurance Holdings Inc Since 2026-05-10 831349105 Equity (Common)
0.03%
$0.08 4,124
151 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
0.04%
$0.12 1,122
152 SKT Tanger Inc Since 2026-05-10 875465106 Equity (Common)
0.01%
$0.04 982
153 TXG 10X Genomics Inc Since 2026-05-10 88025U109 Equity (Common)
0.02%
$0.04 1,963
154 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.11%
$0.33 10,965
155 COMP Compass Inc Since 2026-05-10 20464U100 Equity (Common)
0.03%
$0.08 7,938
156 WK Workiva Inc Since 2026-05-10 98139A105 Equity (Common)
0.02%
$0.07 1,128
157 ORGO Organogenesis Holdings Inc Since 2026-05-10 68621F102 Equity (Common)
0.01%
$0.02 5,108
158 OVV OVINTIV INC Since 2026-05-10 69047QAD4 Debt
0.03%
$0.10 85,000
159 UDR UDR INC Since 2026-05-10 90265EAL4 Debt
0.05%
$0.14 140,000
160 VIK Viking Holdings Ltd Since 2026-05-10 Equity (Common)
0.15%
$0.44 5,589
161 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.03%
$0.07 1,212
162 GEF-B Greif Inc Since 2026-05-10 397624107 Equity (Common)
0.00%
$0.01 112
163 UBS UBS Group AG Since 2026-05-10 Equity (Common)
0.01%
$0.02 396
164 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.08%
$0.25 364,000
165 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.00%
$0.01 29
166 BDC Belden Inc Since 2026-05-10 077454106 Equity (Common)
0.04%
$0.10 732
167 CRAI CRA International Inc Since 2026-05-10 12618T105 Equity (Common)
0.02%
$0.06 331
168 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.14%
$0.42 4,147
169 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.23%
$0.66 2,862
170 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.03%
$0.08 712
171 CCOI Cogent Communications Holdings Inc Since 2026-05-10 19239V302 Equity (Common)
0.00%
$0.00 133
172 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.01%
$0.04 68
173 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.04%
$0.10 1,499
174 IBTA Ibotta Inc Since 2026-05-10 451051106 Equity (Common)
0.01%
$0.01 601
175 IRDM Iridium Communications Inc Since 2026-05-10 46269C102 Equity (Common)
0.00%
$0.00 31
176 IRWD Ironwood Pharmaceuticals Inc Since 2026-05-10 46333X108 Equity (Common)
0.00%
$0.01 1,577
177 LCID Lucid Group Inc Since 2026-05-10 549498202 Equity (Common)
0.00%
$0.00 221
178 MATX Matson Inc Since 2026-05-10 57686G105 Equity (Common)
0.02%
$0.06 337
179 GLUE Monte Rosa Therapeutics Inc Since 2026-05-10 61225M102 Equity (Common)
0.01%
$0.03 1,628
180 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.09%
$0.25 519
181 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.11%
$0.31 4,129
182 RVTY REVVITY INC Since 2026-05-10 714046AG4 Debt
0.13%
$0.39 400,000
183 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.23%
$0.68 867
184 SSTK Shutterstock Inc Since 2026-05-10 825690100 Equity (Common)
0.00%
$0.00 158
185 SKYW SkyWest Inc Since 2026-05-10 830879102 Equity (Common)
0.01%
$0.03 270
186 NVAX Novavax Inc Since 2026-05-10 670002401 Equity (Common)
0.02%
$0.05 4,752
187 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.11%
$0.32 4,363
188 VEL Velocity Financial Inc Since 2026-05-10 92262D101 Equity (Common)
0.00%
$0.00 201
189 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAJ0 Debt
0.04%
$0.11 105,000
190 XPEL XPEL Inc Since 2026-05-10 98379L100 Equity (Common)
0.00%
$0.00 78
191 PRM Perimeter Solutions Inc Since 2026-05-10 71385M107 Equity (Common)
0.03%
$0.08 3,292
192 PBH Prestige Consumer Healthcare Inc Since 2026-05-10 74112D101 Equity (Common)
0.01%
$0.04 553
193 ALKS Alkermes PLC Since 2026-05-10 Equity (Common)
0.03%
$0.08 2,539
194 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.01%
$0.02 320
195 RR Richtech Robotics Inc Since 2026-05-10 765504105 Equity (Common)
0.00%
$0.01 2,260
196 SHBI Shore Bancshares Inc Since 2026-05-10 825107105 Equity (Common)
0.02%
$0.07 3,620
197 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.72%
$2.08 6,510
198 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
0.04%
$0.12 436
199 CLOV Clover Health Investments Corp Since 2026-05-10 18914F103 Equity (Common)
0.02%
$0.07 32,734
200 CUBI Customers Bancorp Inc Since 2026-05-10 23204G100 Equity (Common)
0.02%
$0.07 998
201 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.08%
$0.23 3,132
202 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.05%
$0.16 3,529
203 GRNT Granite Ridge Resources Inc Since 2026-05-10 387432107 Equity (Common)
0.00%
$0.00 756
204 IOVA Iovance Biotherapeutics Inc Since 2026-05-10 462260100 Equity (Common)
0.02%
$0.05 12,219
205 ITRI Itron Inc Since 2026-05-10 465741106 Equity (Common)
0.02%
$0.05 569
206 CASH Pathward Financial Inc Since 2026-05-10 59100U108 Equity (Common)
0.03%
$0.08 849
207 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.01%
$0.02 1,053
208 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.17%
$0.49 4,560
209 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.05%
$0.14 326
210 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAA9 Debt
0.02%
$0.07 70,000
211 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAG1 Debt
0.05%
$0.15 155,000
212 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
0.27%
$0.78 41,281
213 AU Anglogold Ashanti Plc Since 2026-05-10 Equity (Common)
0.19%
$0.55 4,270
214 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.12%
$3.25 15,459
215 AVAH Aveanna Healthcare Holdings Inc Since 2026-05-10 05356F105 Equity (Common)
0.02%
$0.06 8,477
216 BGC BGC Group Inc Since 2026-05-10 088929104 Equity (Common)
0.03%
$0.08 8,807
217 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131AZ5 Debt
0.02%
$0.07 70,000
218 CTLP Cantaloupe Inc Since 2026-05-10 138103106 Equity (Common)
0.01%
$0.02 1,936
219 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.13%
$0.38 1,883
220 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
0.04%
$0.13 308
221 ENB ENBRIDGE INC Since 2026-05-10 29250NCD5 Debt
0.05%
$0.15 150,000
222 LAB Standard BioTools Inc Since 2026-05-10 34385P108 Equity (Common)
0.01%
$0.02 20,675
223 GRDN Guardian Pharmacy Services Inc Since 2026-05-10 40145W101 Equity (Common)
0.02%
$0.06 1,679
224 LII LENNOX INTERNATIONAL INC Since 2026-05-10 526107AF4 Debt
0.03%
$0.07 75,000
225 NI NISOURCE INC Since 2026-05-10 65473QBG7 Debt
0.05%
$0.16 200,000
226 PJT PJT Partners Inc Since 2026-05-10 69343T107 Equity (Common)
0.03%
$0.07 494
227 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
0.03%
$0.08 665
228 PRVA Privia Health Group Inc Since 2026-05-10 74276R102 Equity (Common)
0.01%
$0.03 1,212
229 SNEX StoneX Group Inc Since 2026-05-10 861896108 Equity (Common)
0.01%
$0.02 177
230 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAQ4 Debt
0.06%
$0.18 175,000
231 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612KAC6 Debt
0.09%
$0.26 250,000
232 THR Thermon Group Holdings Inc Since 2026-05-10 88362T103 Equity (Common)
0.03%
$0.08 1,600
233 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.03%
$0.08 363
234 GOLF Acushnet Holdings Corp Since 2026-05-10 005098108 Equity (Common)
0.03%
$0.08 816
235 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.02%
$0.06 2,291
236 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.03%
$0.08 2,054
237 ALRM Alarm.com Holdings Inc Since 2026-05-10 011642105 Equity (Common)
0.03%
$0.08 1,631
238 NVS Novartis AG Since 2026-05-10 Equity (Common)
0.27%
$0.79 4,664
239 RCUS Arcus Biosciences Inc Since 2026-05-10 03969F109 Equity (Common)
0.01%
$0.03 1,410
240 AN AUTONATION INC Since 2026-05-10 05329WAQ5 Debt
0.08%
$0.23 225,000
241 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
0.02%
$0.06 678
242 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
0.03%
$0.08 362
243 AVGO BROADCOM INC Since 2026-05-10 11135FCS8 Debt
0.01%
$0.04 45,000
244 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
0.04%
$0.11 2,712
245 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.21%
$0.59 1,782
246 AMPH Amphastar Pharmaceuticals Inc Since 2026-05-10 03209R103 Equity (Common)
0.02%
$0.05 2,586
247 VISN Vistance Networks Inc Since 2026-05-10 20337X109 Equity (Common)
0.03%
$0.08 4,634
248 CARG Cargurus Inc Since 2026-05-10 141788109 Equity (Common)
0.01%
$0.03 1,010
249 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.03%
$0.09 121
250 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.10%
$0.28 3,539
251 EBS Emergent BioSolutions Inc Since 2026-05-10 29089Q105 Equity (Common)
0.00%
$0.01 1,017
252 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.03%
$0.09 543
253 EVER EverQuote Inc Since 2026-05-10 30041R108 Equity (Common)
0.00%
$0.01 304
254 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.70%
$2.02 3,116
255 FFBC First Financial Bancorp Since 2026-05-10 320209109 Equity (Common)
0.03%
$0.08 2,779
256 FLY Firefly Aerospace Inc Since 2026-05-10 31816X106 Equity (Common)
0.00%
$0.00 106
257 GRBK Green Brick Partners Inc Since 2026-05-10 392709101 Equity (Common)
0.03%
$0.07 988
258 GPI Group 1 Automotive Inc Since 2026-05-10 398905109 Equity (Common)
0.01%
$0.02 50
259 HII Huntington Ingalls Industries Inc Since 2026-05-10 446413106 Equity (Common)
0.01%
$0.04 79
260 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.22%
$0.63 1,256
261 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.15%
$0.44 1,345
262 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.02%
$0.05 1,187
263 OIS Oil States International Inc Since 2026-05-10 678026105 Equity (Common)
0.01%
$0.04 2,676
264 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.24%
$0.69 1,692
265 STN Stantec Inc Since 2026-05-10 85472N109 Equity (Common)
0.01%
$0.02 211
266 ZYME Zymeworks Inc Since 2026-05-10 98985Y108 Equity (Common)
0.00%
2
267 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.22%
$0.64 4,305
268 SNN Smith & Nephew PLC Since 2026-05-10 Equity (Common)
0.00%
2
269 GSAT Globalstar Inc Since 2026-05-10 378973507 Equity (Common)
0.00%
$0.01 141
270 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
0.04%
$0.11 2,041
271 HTZ Hertz Global Holdings Inc Since 2026-05-10 42806J700 Equity (Common)
0.01%
$0.04 8,628
272 HURN Huron Consulting Group Inc Since 2026-05-10 447462102 Equity (Common)
0.02%
$0.07 471
273 DHT DHT Holdings Inc Since 2026-05-10 Equity (Common)
0.03%
$0.10 4,951
274 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAE6 Debt
0.19%
$0.56 600,000
275 IDYA Ideaya Biosciences Inc Since 2026-05-10 45166A102 Equity (Common)
0.01%
$0.03 1,012
276 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
0.03%
$0.08 937
277 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.01%
$0.04 492
278 EPAC Enerpac Tool Group Corp Since 2026-05-10 292765104 Equity (Common)
0.03%
$0.08 1,900
279 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.15%
$0.43 7,561
280 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.00%
$0.01 12
281 MMSI Merit Medical Systems Inc Since 2026-05-10 589889104 Equity (Common)
0.01%
$0.03 412
282 GOGO Gogo Inc Since 2026-05-10 38046C109 Equity (Common)
0.00%
$0.00 221
283 GEF-B Greif Inc Since 2026-05-10 397624206 Equity (Common)
0.00%
$0.00 28
284 GRND Grindr Inc Since 2026-05-10 39854F101 Equity (Common)
0.01%
$0.02 1,934
285 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.03%
$0.09 1,283
286 KEY KEYCORP Since 2026-05-10 49326EEP4 Debt
0.04%
$0.11 100,000
287 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.01%
$0.04 522
288 INSW International Seaways Inc Since 2026-05-10 Equity (Common)
0.03%
$0.10 1,330
289 MYGN Myriad Genetics Inc Since 2026-05-10 62855J104 Equity (Common)
0.01%
$0.03 5,482
290 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAV6 Debt
0.02%
$0.06 60,000
291 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.03%
$0.07 997
292 OI O-I Glass Inc Since 2026-05-10 67098H104 Equity (Common)
0.02%
$0.07 5,297
293 PD PagerDuty Inc Since 2026-05-10 69553P100 Equity (Common)
0.01%
$0.04 5,762
294 PLAB Photronics Inc Since 2026-05-10 719405102 Equity (Common)
0.03%
$0.08 2,145
295 OUT Outfront Media Inc Since 2026-05-10 69007J304 Equity (Common)
0.02%
$0.04 1,557
296 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.16%
$0.47 2,422
297 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.25%
$0.71 10,345
298 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.19%
$0.56 1,192
299 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.07%
$0.22 680
300 TALK Talkspace Inc Since 2026-05-10 87427V103 Equity (Common)
0.02%
$0.07 14,719
301 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.03%
$0.10 613
302 TRUP Trupanion Inc Since 2026-05-10 898202106 Equity (Common)
0.02%
$0.06 2,199
303 UNIT Uniti Group Inc Since 2026-05-10 912932100 Equity (Common)
0.00%
$0.00 475
304 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.17%
$0.49 6,619
305 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312CK0 Debt
0.05%
$0.16 150,000
306 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.02%
$0.07 1,383
307 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.15%
$0.44 2,070
308 VOYG Voyager Technologies Inc Since 2026-05-10 92892B103 Equity (Common)
0.00%
$0.00 66
309 AU Anglogold Ashanti Plc Since 2026-05-10 Equity (Common)
0.04%
$0.11 881
310 LIVN LivaNova PLC Since 2026-05-10 Equity (Common)
0.01%
$0.03 466
311 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.06 500
312 FOLD Amicus Therapeutics Inc Since 2026-05-10 03152W109 Equity (Common)
0.01%
$0.02 1,460
313 HROW Harrow Inc Since 2026-05-10 415858109 Equity (Common)
0.03%
$0.09 1,639
314 KURA Kura Oncology Inc Since 2026-05-10 50127T109 Equity (Common)
0.03%
$0.07 8,575
315 AS Amer Sports Inc Since 2026-05-10 Equity (Common)
0.18%
$0.52 13,682
316 FN Fabrinet Since 2026-05-10 Equity (Common)
0.06%
$0.16 293
317 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
0.12%
$0.36 6,348
318 LILAK Liberty Latin America Ltd Since 2026-05-10 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 318 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, Boot Barn Holdings Inc , among others. The complete list of all 318 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.