Basic Stats
| Portfolio Value | $ 21,151,977 |
| Current Positions | 92 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FGERX - Federated Hermes Global Equity Fund Class C Shares has disclosed 92 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,151,977 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FGERX - Federated Hermes Global Equity Fund Class C Shares’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Costco Wholesale Corporation (US:COST) . FGERX - Federated Hermes Global Equity Fund Class C Shares’s new positions include NEC Corporation (DE:NEC1) , CRH plc (US:CRH) , Dell Technologies Inc. (US:DELL) , Arch Capital Group Ltd. (US:ACGL) , and Brambles Limited (AU:BXB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.50 | 2.3747 | 1.1171 | |
| 0.00 | 0.20 | 0.9619 | 0.6569 | |
| 0.00 | 0.13 | 0.6326 | 0.6326 | |
| 0.00 | 0.13 | 0.6323 | 0.6323 | |
| 0.00 | 0.24 | 1.1206 | 0.6189 | |
| 0.00 | 0.10 | 0.4856 | 0.4856 | |
| 0.01 | 0.27 | 1.2749 | 0.4456 | |
| 0.00 | 0.09 | 0.4405 | 0.4405 | |
| 0.00 | 0.41 | 1.9520 | 0.4353 | |
| 0.01 | 0.09 | 0.4059 | 0.4059 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.39 | 1.8639 | -1.2914 | |
| 0.02 | 0.11 | 0.5123 | -0.6096 | |
| 0.00 | 0.32 | 1.5304 | -0.5031 | |
| 0.00 | 1.07 | 5.0820 | -0.4657 | |
| 0.01 | 0.30 | 1.4046 | -0.4340 | |
| 0.01 | 0.16 | 0.7366 | -0.2658 | |
| 0.00 | 0.18 | 0.8364 | -0.2324 | |
| 0.00 | 0.12 | 0.5861 | -0.1328 | |
| 0.00 | 0.31 | 1.4787 | -0.1174 | |
| 0.00 | 0.15 | 0.7191 | -0.1082 |
13F and Fund Filings
This form was filed on 2024-10-25 for the reporting period 2024-08-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -11.44 | 1.07 | -11.04 | 5.0820 | -0.4657 | |||
| NVDA / NVIDIA Corporation | 0.01 | 814.45 | 0.88 | -0.45 | 4.1535 | 0.1009 | |||
| AAPL / Apple Inc. | 0.00 | -12.94 | 0.65 | 3.65 | 3.1024 | 0.1960 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 6.02 | 0.65 | 7.30 | 3.0679 | 0.2892 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.01 | 0.53 | 2.50 | 2.5245 | 0.1309 | |||
| LLY / Eli Lilly and Company | 0.00 | 56.76 | 0.50 | 83.52 | 2.3747 | 1.1171 | |||
| BAC / Bank of America Corporation | 0.01 | 13.72 | 0.47 | 15.69 | 2.2407 | 0.3622 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 2.36 | 0.47 | -3.29 | 2.2329 | -0.0134 | |||
| AVGO / Broadcom Inc. | 0.00 | 920.16 | 0.41 | 24.92 | 1.9520 | 0.4353 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -4.34 | 0.40 | 1.26 | 1.9064 | 0.0754 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -44.27 | 0.39 | -42.63 | 1.8639 | -1.2914 | |||
| AMT / American Tower Corporation | 0.00 | 3.05 | 0.38 | 17.76 | 1.7954 | 0.3167 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -3.23 | 0.37 | 5.97 | 1.7714 | 0.1490 | |||
| DIS / The Walt Disney Company | 0.00 | 7.85 | 0.37 | -6.17 | 1.7302 | -0.0616 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -9.17 | 0.34 | 3.04 | 1.6110 | 0.0952 | |||
| COF / Capital One Financial Corporation | 0.00 | -8.03 | 0.34 | -1.75 | 1.5944 | 0.0168 | |||
| ZTS / Zoetis Inc. | 0.00 | 3.67 | 0.33 | 12.20 | 1.5712 | 0.2107 | |||
| TT / Trane Technologies plc | 0.00 | -33.80 | 0.32 | -26.98 | 1.5304 | -0.5031 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.98 | 0.31 | -9.83 | 1.4787 | -0.1174 | |||
| ABT / Abbott Laboratories | 0.00 | -3.67 | 0.30 | 6.47 | 1.4073 | 0.1268 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -28.96 | 0.30 | -25.81 | 1.4046 | -0.4340 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -3.97 | 0.29 | -3.30 | 1.3888 | -0.0068 | |||
| PRY / Tion Renewables AG | 0.00 | -0.60 | 0.29 | 5.80 | 1.3884 | 0.1167 | |||
| VZ / Verizon Communications Inc. | 0.01 | -4.14 | 0.29 | -2.69 | 1.3738 | 0.0025 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.01 | -4.24 | 0.28 | 0.00 | 1.3491 | 0.0417 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -4.07 | 0.28 | 9.09 | 1.3092 | 0.1436 | |||
| V / Visa Inc. | 0.00 | -4.82 | 0.27 | -3.55 | 1.2926 | -0.0081 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 27.49 | 0.27 | 49.44 | 1.2749 | 0.4456 | |||
| AZN / Astrazeneca plc | 0.00 | -4.21 | 0.26 | 7.50 | 1.2246 | 0.1194 | |||
| PFE / Pfizer Inc. | 0.01 | -1.80 | 0.25 | -0.78 | 1.2083 | 0.0274 | |||
| PG / The Procter & Gamble Company | 0.00 | -4.50 | 0.25 | -0.39 | 1.2063 | 0.0292 | |||
| FDX / FedEx Corporation | 0.00 | -4.18 | 0.25 | 12.84 | 1.1694 | 0.1617 | |||
| UGI / UGI Corporation | 0.01 | 35.84 | 0.24 | 32.97 | 1.1490 | 0.3091 | |||
| PSA / Public Storage | 0.00 | 72.86 | 0.24 | 118.52 | 1.1206 | 0.6189 | |||
| ADBE / Adobe Inc. | 0.00 | -4.83 | 0.23 | 22.83 | 1.0724 | 0.2248 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 21.12 | 0.23 | 30.81 | 1.0696 | 0.2774 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 8.17 | 0.22 | 32.72 | 1.0201 | 0.2723 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -5.00 | 0.21 | 11.46 | 1.0174 | 0.1305 | |||
| CB / Chubb Limited | 0.00 | -16.09 | 0.21 | -11.98 | 1.0113 | -0.1045 | |||
| BSX / Boston Scientific Corporation | 0.00 | 183.01 | 0.20 | 207.58 | 0.9619 | 0.6569 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.01 | 376.47 | 0.20 | 13.14 | 0.9417 | 0.1348 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.01 | 3.00 | 0.19 | -5.91 | 0.9072 | -0.0310 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -8.01 | 0.19 | 2.17 | 0.8955 | 0.0471 | |||
| WY / Weyerhaeuser Company | 0.01 | -4.69 | 0.19 | -3.14 | 0.8802 | -0.0035 | |||
| TLYB / Tate & Lyle plc | 0.02 | -4.18 | 0.18 | -3.68 | 0.8696 | -0.0084 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -6.13 | 0.18 | -10.29 | 0.8673 | -0.0728 | |||
| 2RR / Alibaba Group Holding Limited | 0.02 | 13.63 | 0.18 | 21.33 | 0.8632 | 0.1725 | |||
| LRCX / Lam Research Corporation | 0.00 | -13.65 | 0.18 | -24.14 | 0.8364 | -0.2324 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 31.85 | 0.17 | 13.25 | 0.8116 | 0.1155 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 2.03 | 0.17 | 34.13 | 0.8055 | 0.2242 | |||
| C / Citigroup Inc. | 0.00 | -3.55 | 0.17 | -3.43 | 0.8053 | -0.0016 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.76 | 0.17 | 2.45 | 0.7935 | 0.0399 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.03 | 8.22 | 0.16 | -10.50 | 0.7692 | -0.0645 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.01 | -29.24 | 0.16 | -28.57 | 0.7366 | -0.2658 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 6.53 | 0.15 | 15.91 | 0.7284 | 0.1185 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -3.95 | 0.15 | -1.30 | 0.7207 | 0.0098 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -25.50 | 0.15 | -15.64 | 0.7191 | -0.1082 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.15 | 13.64 | 0.7136 | 0.1030 | |||
| ARC / Aker BP ASA | 0.01 | -3.13 | 0.15 | -9.76 | 0.7051 | -0.0531 | |||
| EXPGF / Experian plc | 0.00 | 11.48 | 0.15 | 17.60 | 0.6966 | 0.1179 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.01 | -2.01 | 0.14 | 5.26 | 0.6656 | 0.0525 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | 20.18 | 0.6513 | 0.1224 | |||
| TSCO / Tractor Supply Company | 0.00 | -4.69 | 0.14 | -11.18 | 0.6440 | -0.0559 | |||
| GIS / General Mills, Inc. | 0.00 | -5.08 | 0.14 | 0.00 | 0.6406 | 0.0171 | |||
| ND5 / Nitto Denko Corporation | 0.00 | -5.88 | 0.13 | 3.08 | 0.6358 | 0.0350 | |||
| NEC1 / NEC Corporation | 0.00 | 0.13 | 0.6326 | 0.6326 | |||||
| CRH / CRH plc | 0.00 | 0.13 | 0.6323 | 0.6323 | |||||
| INTU / Intuit Inc. | 0.00 | -17.27 | 0.13 | -9.79 | 0.6152 | -0.0455 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.13 | 25.49 | 0.6092 | 0.1366 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -4.20 | 0.13 | -6.02 | 0.5937 | -0.0189 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -4.90 | 0.12 | -21.15 | 0.5861 | -0.1328 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 26.67 | 0.12 | 51.95 | 0.5569 | 0.1994 | |||
| AAIGF / AIA Group Limited | 0.02 | -51.66 | 0.11 | -55.56 | 0.5123 | -0.6096 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.10 | 0.4856 | 0.4856 | |||||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.52 | -6.34 | 0.10 | 4.08 | 0.4838 | 0.0303 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -8.98 | 0.10 | 7.45 | 0.4824 | 0.0474 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -5.29 | 0.10 | 6.52 | 0.4681 | 0.0419 | |||
| KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) | 0.00 | -14.29 | 0.10 | -19.33 | 0.4582 | -0.0942 | |||
| HUBB / Hubbell Incorporated | 0.00 | 4.91 | 0.09 | 6.90 | 0.4453 | 0.0443 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.09 | 0.4405 | 0.4405 | |||||
| BXB / Brambles Limited | 0.01 | 0.09 | 0.4059 | 0.4059 | |||||
| DRREDDY / Dr. Reddy's Laboratories Limited | 0.00 | -9.06 | 0.08 | 10.53 | 0.3988 | 0.0454 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.00 | -3.57 | 0.08 | 12.16 | 0.3949 | 0.0519 | |||
| CPRT / Copart, Inc. | 0.00 | -6.00 | 0.08 | -6.82 | 0.3930 | -0.0139 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 13.92 | 0.08 | 13.43 | 0.3627 | 0.0542 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.07 | 0.3519 | 0.3519 | |||||
| MOS / The Mosaic Company | 0.00 | -3.98 | 0.07 | -11.69 | 0.3267 | -0.0311 | |||
| OC / Owens Corning | 0.00 | -20.04 | 0.07 | -25.56 | 0.3190 | -0.0969 | |||
| NPPXF / NTT, Inc. | 0.06 | -4.90 | 0.06 | 3.33 | 0.2946 | 0.0180 | |||
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -6.25 | 0.2873 | -0.0081 | |||
| CIADF / China Mengniu Dairy Company Limited | 0.03 | -3.40 | 0.05 | -12.96 | 0.2274 | -0.0223 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | -15.38 | 0.03 | -23.26 | 0.1598 | -0.0426 |
