Federated Hermes Global Allocation Fund
Registrant
Federated Hermes Global Allocation Fund
Class tickers
FSBCX
FSBKX
FSBLX
FSTBX
SBFIX
Net Assets
$287,877,380
Holdings
471
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 471
Export CSV
Portfolio coverage: 471 of
1,296 reported positions.
Showing 1–50
of 471 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 31,830 | $7,027,427 | 2.44% | Long | EC | |
| APPLE INC | AAPL | 19,432 | $6,157,029 | 2.14% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,799 | $4,463,645 | 1.55% | Long | EC | |
| AMAZON.COM INC | AMZN | 13,602 | $3,533,392 | 1.23% | Long | EC | |
| ALPHABET INC | GOOGL | 7,987 | $2,710,388 | 0.94% | Long | EC | |
| BROADCOM INC | AVGO | 6,154 | $2,279,072 | 0.79% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,035 | $1,951,016 | 0.68% | Long | EC | |
| META PLATFORMS INC | META | 3,234 | $1,850,948 | 0.64% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,403 | $1,622,892 | 0.56% | Long | EC | |
| TESLA INC | TSLA | 3,845 | $1,414,768 | 0.49% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 8,399 | $1,351,819 | 0.47% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,869 | $1,350,496 | 0.47% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,943 | $1,314,097 | 0.46% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 16,036 | $993,270 | 0.35% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 3,195 | $963,261 | 0.33% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 8,573 | $947,231 | 0.33% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,241 | $872,668 | 0.30% | Long | EC | |
| GE AEROSPACE | GE | 2,530 | $849,346 | 0.30% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 825 | $846,368 | 0.29% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,805 | $827,394 | 0.29% | Long | EC | |
| RTX CORP | RTX | 3,886 | $807,239 | 0.28% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,227 | $792,857 | 0.28% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,563 | $787,799 | 0.27% | Long | EC | |
| MORGAN STANLEY | MS | 3,634 | $775,205 | 0.27% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 5,124 | $749,846 | 0.26% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 6,468 | $710,316 | 0.25% | Long | EC | |
| OKTA INC | OKTA | 4,068 | $703,927 | 0.24% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 3,703 | $690,165 | 0.24% | Long | EC | |
| UNION PACIFIC CORP | UNP | 2,273 | $683,423 | 0.24% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 1,823 | $680,562 | 0.24% | Long | EC | |
| VALERO ENERGY CORP | VLO | 1,841 | $660,772 | 0.23% | Long | EC | |
| PHILLIPS 66 | PSX | 2,673 | $659,108 | 0.23% | Long | EC | |
| MongoDB Inc | MDB | 1,448 | $656,480 | 0.23% | Long | EC | |
| GE VERNOVA INC | GEV | 728 | $654,130 | 0.23% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 2,917 | $636,139 | 0.22% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 3,190 | $635,097 | 0.22% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 3,808 | $614,154 | 0.21% | Long | EC | |
| WORKDAY INC | WDAY | 3,104 | $612,885 | 0.21% | Long | EC | |
| ALTRIA GROUP INC | MO | 8,848 | $605,911 | 0.21% | Long | EC | |
| TARGET CORP | TGT | 3,741 | $601,852 | 0.21% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 8,846 | $591,001 | 0.21% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 1,047 | $587,608 | 0.20% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 729 | $582,529 | 0.20% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 4,343 | $581,571 | 0.20% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 1,521 | $564,823 | 0.20% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 1,437 | $564,080 | 0.20% | Long | EC | |
| US BANCORP | USB | 9,134 | $562,472 | 0.20% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 2,152 | $562,081 | 0.20% | Long | EC | |
| 3M COMPANY | MMM | 3,264 | $560,853 | 0.19% | Long | EC | |
| KLA CORP | KLAC | 3,171 | $556,352 | 0.19% | Long | EC |
Showing the top 50 of 471 holdings. Create a free account to see every holding and download the CSV.