FH

Federated Hermes Global Allocation Fund | FSTBX

Mutual Fund
Federated Hermes Global Allocation Fund
Last update 2024-10-25 1056 Stocks (261 new)
Value $180.00 Mil Turnover 19 %
Countries:
Top Holdings: AAPL(4.00%)MSFT(3.49%)NVDA(3.26%)AMZN(2.06%)BRK.B(1.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
Federated Hermes Global Alloca... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
31,478
7208.460
-12.80%
4.000
-0.47%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
15,056
6280.460
-11.01%
3.490
-0.41%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
49,239
5877.660
-17.11%
3.260
-0.59%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
20,777
3708.690
-9.22%
2.060
-0.20%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
5,149
2450.510
-14.75%
1.360
-0.20%
0.000
+7.58%
+24.79%
959232.641
Insurance
META 		Meta Platforms Inc
4,283
2232.770
-27.02%
1.240
-0.39%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
13,000
2123.940
-12.78%
1.180
-0.18%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
2,151
2065.000
-20.36%
1.150
-0.24%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
GOOG 		Alphabet Inc
10,888
1797.720
-14.34%
1.000
-0.17%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
XOM 		Exxon Mobil Corp
13,712
1617.190
-2.58%
0.900
-0.02%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas

Federated Hermes Global Allocation Fund's Historical Top Holdings Breakdowns

Federated Hermes Global Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK 		Merck & Co Inc2024-08-31Reduce
-0.64%
●
111.15 ($123.02) 132.96
$101.65
-17.37%
Reduce -93.88%
626
-9,604
ADBE 		Adobe Inc2024-08-31Add
+0.60%
●
439.02 ($534.55) 578.34
$486.42
-9.00%
Add 1945.83%
1,964
1,868
NVDA 		NVIDIA Corp2024-08-31Reduce
-0.59%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Reduce -17.11%
49,239
-10,161
IBM 		International Business Machines Corp2024-08-31New Buy
+0.54%
●
165.28 ($182.9) 202.13
$207.57
13.49%
New holding
4,801
4,801
BAC 		Bank of America Corp2024-08-31Add
+0.53%
●
36.65 ($40.08) 44.13
$41.88
4.49%
Add 392.43%
29,383
23,416
AAPL 		Apple Inc2024-08-31Reduce
-0.47%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Reduce -12.8%
31,478
-4,621
MS 		Morgan Stanley2024-08-31Reduce
-0.45%
●
92.07 ($99.62) 106.96
$117.81
18.26%
Reduce -99.99%
1
-8,695
MSFT 		Microsoft Corp2024-08-31Reduce
-0.41%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Reduce -11.01%
15,056
-1,863
CFG 		Citizens Financial Group Inc2024-08-31Reduce
-0.41%
●
33.97 ($38.51) 43.24
$42.22
9.63%
Reduce -100%
1
-22,112
SNPS 		Synopsys Inc2024-08-31Sold Out
-0.41%
●
487.84 ($566.51) 621.3
$521.98
-7.86%
Sold Out
0
-1,364

Federated Hermes Global Allocation Fund Total Holding History ($B)

To

Federated Hermes Global Allocation Fund's Asset Allocation

To

Federated Hermes Global Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes Global Allocation Fund's Hypothetical Growth since 2024-08-31

Federated Hermes Global Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Federated Hermes Global Allocation Fund's Holdings Heat Map

Size field:

Federated Hermes Global Allocation Fund's Holdings Bubble Chart

Federated Hermes Global Allocation Fund News

  • 1

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