FH
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Federated Hermes Global Equity FundMutual Fund | |
Federated Hermes Adviser Series | |
Last update 2024-10-25 | 92 Stocks (6 new) |
Value $21.00 Mil | Turnover 7 % |
Federated Hermes Global Equity... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,571 | 1,072.5 | -11.44% | 5.070 | -0.65% | 0.000 | +11.65% | +8.19% | 3,376,381.7 | Software | |
NVDA | NVIDIA Corp | 7,343 | 876.5 | -8.56% | 4.140 | -0.36% | 0.000 | -2.48% | +0.84% | 3,302,075.2 | Semiconductors | |
AAPL | Apple Inc | 2,859 | 654.7 | -12.94% | 3.100 | -0.39% | 0.000 | -13.52% | -15.43% | 3,155,342.6 | Hardware | |
AMZN | Amazon.com Inc | 3,627 | 647.4 | +6.02% | 3.060 | +0.17% | 0.000 | -10.10% | -6.29% | 2,182,615.9 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 597 | 532.8 | -7.01% | 2.520 | -0.17% | 0.000 | -4.17% | +12.23% | 455,143.7 | Retail - Defensive | |
LLY | Eli Lilly and Co | 522 | 501.1 | +56.76% | 2.370 | +0.86% | 0.000 | -10.11% | -1.52% | 679,936.0 | Drug Manufacturers | |
BAC | Bank of America Corp | 11,604 | 472.9 | +13.72% | 2.240 | +0.27% | 0.000 | -4.23% | +2.33% | 336,599.5 | Banks | |
XAMS:ASML | ASML Holding NV | 521 | 471.2 | +2.36% | 2.230 | +0.05% | 0.000 | -8.43% | -1.00% | 262,815.0 | Semiconductors | |
AVGO | Broadcom Inc | 2,530 | 411.9 | +2.02% | 1.950 | +0.04% | 0.000 | -1.60% | -1.09% | 1,074,912.5 | Semiconductors | |
TRV | The Travelers Companies Inc | 1,764 | 402.3 | -4.34% | 1.900 | -0.08% | 0.000 | +15.30% | +14.06% | 61,996.0 | Insurance |
Federated Hermes Global Equity Fund's Historical Top Holdings Breakdowns
Federated Hermes Global Equity Fund's Top Stock Picks
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Ticker |
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OCSE:NOVO B |
CRWD |
LLY |
TT |
MSFT |
TSE:6701 |
CRH |
BSX |
HKSE:01299 |
MIL:UCG |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2024-08-31 | Reduce | -1.43% | 828.4 (kr939.84) 1028 | kr426.55 | -54.61% | Reduce -44.27% | 2,825 | -2,244 | |
CRWD | CrowdStrike Holdings Inc | 2024-08-31 | Sold Out | -1.42% | 217.89 ($314.45) 392.15 | $439.26 | 39.69% | Sold Out | 0 | -961 | |
LLY | Eli Lilly and Co | 2024-08-31 | Add | +0.86% | 772.14 ($886.02) 960.02 | $757.39 | -14.52% | Add 56.76% | 522 | 189 | |
TT | Trane Technologies PLC | 2024-08-31 | Reduce | -0.71% | 314.21 ($335.19) 361.66 | $429.09 | 28.01% | Reduce -33.8% | 893 | -456 | |
MSFT | Microsoft Corp | 2024-08-31 | Reduce | -0.65% | 395.15 ($431.77) 467.56 | $454.27 | 5.21% | Reduce -11.44% | 2,571 | -332 | |
TSE:6701 | NEC Corp | 2024-08-31 | New Buy | +0.63% | 9817 (円12728.5) 14130 | 円3,676.00 | -71.12% | New holding | 1,500 | 1,500 | |
CRH | CRH PLC | 2024-08-31 | New Buy | +0.63% | 72.05 ($80.23) 90.77 | $98.94 | 23.32% | New holding | 1,470 | 1,470 | |
BSX | Boston Scientific Corp | 2024-08-31 | Add | +0.62% | 72.96 ($76.9) 81.79 | $106.04 | 37.89% | Add 183.01% | 2,482 | 1,605 | |
HKSE:01299 | AIA Group Ltd | 2024-08-31 | Reduce | -0.59% | 50.85 (HK$54.02) 59.85 | HK$65.80 | 21.81% | Reduce -51.66% | 15,157 | -16,200 | |
MIL:UCG | UniCredit SpA | 2024-08-31 | Reduce | -0.55% | 32.54 (€36) 39.1 | €56.48 | 56.89% | Reduce -28.96% | 7,133 | -2,908 |
Federated Hermes Global Equity Fund Total Holding History ($B)
Federated Hermes Global Equity Fund's Asset Allocation
Federated Hermes Global Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Federated Hermes Global Equity Fund's Hypothetical Growth since 2024-08-31
Federated Hermes Global Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Federated Hermes Global Equity Fund's Holdings Heat Map
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Federated Hermes Global Equity Fund's Holdings Bubble Chart
Federated Hermes Global Equity Fund News
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