Holdings of Federated Hermes Global Allocation Fund
Federated Hermes Global Allocation Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 292.1M $ including 232.1M $ in equities, 79.5 %
- Positions
- 983 in 50 countries
- Bond lines
- 59 from 51 companies
- Top ten
- 25.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL QMA STRAT VAL- | 2,633,085 | 24M $ | 8.21 % |
| 2 | Federated Core Trust - Federated Mortgage Core Portfolio | 1,335,323 | 11.2M $ | 3.83 % |
| 3 | NVIDIA Corp | 37,317 | 7.9M $ | 2.70 % |
| 4 | Apple Inc | 20,480 | 6.4M $ | 2.19 % |
| 5 | Microsoft Corp | 11,046 | 5M $ | 1.70 % |
| 6 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 503,471 | 4.5M $ | 1.54 % |
| 7 | Amazon.com Inc | 14,223 | 3.8M $ | 1.32 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 46,122 | 3.5M $ | 1.19 % |
| 9 | Broadcom Inc | 7,474 | 3.3M $ | 1.14 % |
| 10 | Alphabet Inc | 8,649 | 3.3M $ | 1.13 % |
| 11 | Alphabet Inc | 7,116 | 2.7M $ | 0.92 % |
| 12 | Micron Technology Inc | 2,248 | 2.2M $ | 0.75 % |
| 13 | Meta Platforms Inc | 3,173 | 2M $ | 0.69 % |
| 14 | SAMSUNG ELECTRONICS CO LTD | 9,301 | 2M $ | 0.67 % |
| 15 | SK HYNIX INC | 1,131 | 1.8M $ | 0.60 % |
| 16 | Eli Lilly & Co | 1,592 | 1.8M $ | 0.60 % |
| 17 | Tesla Inc | 3,921 | 1.7M $ | 0.58 % |
| 18 | Federated Core Trust - High Yield Bond Portfolio | 300,820 | 1.7M $ | 0.58 % |
| 19 | Advanced Micro Devices Inc | 3,094 | 1.6M $ | 0.55 % |
| 20 | Nokia Oyj | 106,384 | 1.6M $ | 0.54 % |
| 21 | Berkshire Hathaway Inc | 3,001 | 1.4M $ | 0.49 % |
| 22 | Lam Research Corp | 4,232 | 1.3M $ | 0.46 % |
| 23 | Exxon Mobil Corp | 9,123 | 1.3M $ | 0.45 % |
| 24 | CISCO SYSTEMS INC | 10,694 | 1.3M $ | 0.44 % |
| 25 | Johnson & Johnson | 5,623 | 1.3M $ | 0.43 % |
| 26 | Nordea Bank Abp | 65,086 | 1.2M $ | 0.43 % |
| 27 | Applied Materials Inc | 2,679 | 1.2M $ | 0.41 % |
| 28 | ASML Holding NV | 652 | 1.1M $ | 0.36 % |
| 29 | GE VERNOVA INC | 1,081 | 1M $ | 0.36 % |
| 30 | General Electric Co | 3,212 | 1M $ | 0.36 % |
| 31 | Mastercard Inc | 2,077 | 1M $ | 0.35 % |
| 32 | KLA Corp | 521 | 1M $ | 0.34 % |
| 33 | Goldman Sachs Group Inc/The | 950 | 974.3K $ | 0.33 % |
| 34 | Bank of America Corp | 18,622 | 960.9K $ | 0.33 % |
| 35 | Cummins Inc | 1,394 | 901.4K $ | 0.31 % |
| 36 | Morgan Stanley | 4,144 | 862K $ | 0.30 % |
| 37 | RTX Corp | 4,666 | 838.3K $ | 0.29 % |
| 38 | Host Hotels & Resorts Inc | 34,018 | 781.7K $ | 0.27 % |
| 39 | Wartsila OYJ Abp | 18,260 | 743.3K $ | 0.25 % |
| 40 | Tencent Holdings Ltd | 13,396 | 729.4K $ | 0.25 % |
| 41 | JPMorgan Chase & Co | 2,426 | 726.1K $ | 0.25 % |
| 42 | Union Pacific Corp | 2,659 | 698.4K $ | 0.24 % |
| 43 | Abbott Laboratories | 7,937 | 679.4K $ | 0.23 % |
| 44 | Charles Schwab Corp/The | 7,529 | 657.7K $ | 0.23 % |
| 45 | Palantir Technologies Inc | 4,184 | 655K $ | 0.22 % |
| 46 | Newmont Corp | 5,949 | 653.3K $ | 0.22 % |
| 47 | Sampo Oyj | 61,210 | 646K $ | 0.22 % |
| 48 | Bristol-Myers Squibb Co | 11,267 | 644.2K $ | 0.22 % |
| 49 | Lockheed Martin Corp | 1,202 | 637.6K $ | 0.22 % |
| 50 | Bank of New York Mellon Corp/The | 4,567 | 636.8K $ | 0.22 % |
| 51 | HSBC HOLDINGS PLC | 33,714 | 630.8K $ | 0.22 % |
| 52 | Booking Holdings Inc | 3,740 | 626.2K $ | 0.21 % |
| 53 | Palo Alto Networks Inc | 2,190 | 616.9K $ | 0.21 % |
| 54 | Nucor Corp | 2,454 | 613.5K $ | 0.21 % |
| 55 | Altria Group Inc | 8,789 | 611.5K $ | 0.21 % |
| 56 | HEICO Corp | 2,350 | 610.6K $ | 0.21 % |
| 57 | TJX Cos Inc/The | 3,944 | 610.3K $ | 0.21 % |
| 58 | General Dynamics Corp | 1,702 | 590.3K $ | 0.20 % |
| 59 | INTERNATIONAL BUSINESS MACHINES CORP | 1,966 | 585.5K $ | 0.20 % |
| 60 | STEEL DYNAMICS INC | 2,240 | 582.7K $ | 0.20 % |
| 61 | Novartis AG | 3,859 | 580K $ | 0.20 % |
| 62 | Gilead Sciences Inc | 4,307 | 579K $ | 0.20 % |
| 63 | UPM-Kymmene Oyj | 19,789 | 577.7K $ | 0.20 % |
| 64 | BHP Group Ltd | 12,956 | 576.5K $ | 0.20 % |
| 65 | Cintas Corp | 3,331 | 570.5K $ | 0.20 % |
| 66 | Neste Oyj | 17,366 | 570.4K $ | 0.20 % |
| 67 | Southern Copper Corp | 2,980 | 570K $ | 0.20 % |
| 68 | Marathon Petroleum Corp | 2,284 | 568.2K $ | 0.19 % |
| 69 | TD SYNNEX Corp | 2,172 | 567.5K $ | 0.19 % |
| 70 | L3Harris Technologies Inc | 1,800 | 567.3K $ | 0.19 % |
| 71 | Phillips 66 | 3,212 | 564.9K $ | 0.19 % |
| 72 | Valero Energy Corp | 2,305 | 564.3K $ | 0.19 % |
| 73 | McKesson Corp | 760 | 564.3K $ | 0.19 % |
| 74 | Royal Bank of Canada | 2,937 | 563.3K $ | 0.19 % |
| 75 | Kone Oyj | 9,337 | 556.9K $ | 0.19 % |
| 76 | Johnson Controls International plc | 4,139 | 554.9K $ | 0.19 % |
| 77 | Target Corp | 4,339 | 551.4K $ | 0.19 % |
| 78 | Travelers Cos Inc/The | 1,873 | 546.7K $ | 0.19 % |
| 79 | Keurig Dr Pepper Inc | 18,166 | 545.5K $ | 0.19 % |
| 80 | Electronic Arts Inc | 2,689 | 542.4K $ | 0.19 % |
| 81 | Crowdstrike Holdings Inc | 741 | 541.7K $ | 0.19 % |
| 82 | Fifth Third Bancorp | 10,843 | 541.4K $ | 0.19 % |
| 83 | Cardinal Health Inc | 2,719 | 535.1K $ | 0.18 % |
| 84 | Crown Castle Inc | 5,823 | 532.8K $ | 0.18 % |
| 85 | Carvana Co | 7,260 | 530K $ | 0.18 % |
| 86 | Exelon Corp | 11,510 | 525.3K $ | 0.18 % |
| 87 | M&T Bank Corp | 2,418 | 522.6K $ | 0.18 % |
| 88 | Kenvue Inc | 30,183 | 521.6K $ | 0.18 % |
| 89 | Reddit Inc | 2,941 | 517.6K $ | 0.18 % |
| 90 | Edison International | 7,361 | 514.8K $ | 0.18 % |
| 91 | State Street Corp | 3,302 | 513.9K $ | 0.18 % |
| 92 | Ameriprise Financial Inc | 1,136 | 506.3K $ | 0.17 % |
| 93 | WP Carey Inc | 6,802 | 506.2K $ | 0.17 % |
| 94 | AMER SPORTS INC | 14,077 | 500.9K $ | 0.17 % |
| 95 | Hartford Insurance Group Inc/The | 3,923 | 498.7K $ | 0.17 % |
| 96 | Regeneron Pharmaceuticals Inc | 808 | 496.7K $ | 0.17 % |
| 97 | CATERPILLAR INC | 563 | 493.1K $ | 0.17 % |
| 98 | Kroger Co/The | 7,795 | 484.5K $ | 0.17 % |
| 99 | Super Micro Computer Inc | 10,504 | 484.1K $ | 0.17 % |
| 100 | Bank OZK | 9,966 | 482.3K $ | 0.17 % |
The bonds it holds
This fund holds 59 bond lines from 51 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 20.0 %
- Financials 8.3 %
- Industrials 6.4 %
- Communication 5.0 %
- Health care 4.3 %
- Consumer discretionary 4.2 %
- Energy 2.1 %
- Materials 2.0 %
- Consumer staples 1.8 %
- Utilities 1.1 %
- Real estate 0.6 %
- Unattributed 44.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.0 %
- EUR 7.9 %
- JPY 3.2 %
- TWD 2.6 %
- KRW 2.4 %
- GBP 2.1 %
- CAD 1.9 %
- HKD 1.6 %
- INR 1.2 %
- CHF 1.1 %
- AUD 1.0 %
- CNY 0.8 %
- SEK 0.5 %
- BRL 0.4 %
- ZAR 0.3 %
- SAR 0.3 %
- MXN 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- ILS 0.2 %
- PLN 0.1 %
- NOK 0.1 %
- MYR 0.1 %
- AED 0.1 %
- THB 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.1 %
- Finland 3.3 %
- Japan 3.2 %
- Taiwan 2.5 %
- South Korea 2.4 %
- United Kingdom 1.9 %
- Canada 1.9 %
- Hong Kong SAR China 1.5 %
- Switzerland 1.3 %
- France 1.3 %
- India 1.2 %
- Germany 1.2 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 451 | 162.7M $ | 70.10 % |
| 2 | Finland | 13 | 7.7M $ | 3.30 % |
| 3 | Japan | 44 | 7.3M $ | 3.16 % |
| 4 | Taiwan | 18 | 5.9M $ | 2.53 % |
| 5 | South Korea | 26 | 5.5M $ | 2.38 % |
| 6 | United Kingdom | 31 | 4.5M $ | 1.93 % |
| 7 | Canada | 32 | 4.4M $ | 1.88 % |
| 8 | Hong Kong SAR China | 28 | 3.5M $ | 1.50 % |
| 9 | Switzerland | 17 | 3M $ | 1.28 % |
| 10 | France | 23 | 2.9M $ | 1.27 % |
| 11 | India | 34 | 2.8M $ | 1.21 % |
| 12 | Germany | 21 | 2.7M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Federated Hermes Global Allocation Fund". https://titelia.com/en/funds/S000009117