Federated Hermes Funds > Federated Hermes Adviser Series
Federated Hermes Global Equity Fund
$18.39M
Avg Monthly Net Assets
$21.95M
Total Assets
$228K
Total Liabilities
$21.72M
Net Assets
Federated Hermes Global Equity Fund is a Mutual Fund in Federated Hermes Adviser Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $18.39M.
On July 24th, 2024 it reported 94 holdings, the largest
being Microsoft Corp (5.5%), NVIDIA Corp (4.1%) and Novo Nordisk A/S (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 Shares | C000210639 | FGERX | |
| Institutional Shares | C000210640 | FHGIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $278K | 3K | 1.28 |
| Adobe Inc | Long | Equity-common | US | $184K | 414 | 0.85 |
| AIA Group Ltd | Long | Equity-common | HK | $244K | 31K | 1.12 |
| Aker BP ASA | Long | Equity-common | NO | $165K | 6K | 0.76 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $150K | 15K | 0.69 |
| Alphabet Inc | Long | Equity-common | US | $347K | 2K | 1.60 |
| Amazon.com Inc | Long | Equity-common | US | $604K | 3K | 2.78 |
| American Tower Corp | Long | Equity-common | US | $321K | 2K | 1.48 |
| Apple Inc | Long | Equity-common | US | $631K | 3K | 2.91 |
| ASML Holding NV | Long | Equity-common | NL | $488K | 509 | 2.25 |
| AstraZeneca PLC | Long | Equity-common | GB | $240K | 2K | 1.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $93K | 378 | 0.43 |
| Bank of America Corp | Long | Equity-common | US | $408K | 10K | 1.88 |
| Best Buy Co Inc | Long | Equity-common | US | $94K | 1K | 0.43 |
| Boston Scientific Corp | Long | Equity-common | US | $66K | 877 | 0.31 |
| Broadcom Inc | Long | Equity-common | US | $329K | 248 | 1.52 |
| Capital One Financial Corp | Long | Equity-common | US | $343K | 2K | 1.58 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $54K | 29K | 0.25 |
| Chubb Ltd | Long | Equity-common | CH | $242K | 895 | 1.12 |
| Citigroup Inc | Long | Equity-common | US | $175K | 3K | 0.81 |
| Cochlear Ltd | Long | Equity-common | AU | $64K | 297 | 0.30 |
| Copart Inc | Long | Equity-common | US | $88K | 2K | 0.41 |
| Costco Wholesale Corp | Long | Equity-common | US | $520K | 642 | 2.39 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $301K | 961 | 1.39 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $74K | 3K | 0.34 |
| Delta Air Lines Inc | Long | Equity-common | US | $156K | 3K | 0.72 |
| Deutsche Telekom AG | Long | Equity-common | DE | $180K | 7K | 0.83 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $77K | 1K | 0.35 |
| ELI LILLY & CO | Long | Equity-common | US | $273K | 333 | 1.26 |
| Exact Sciences Corp | Long | Equity-common | US | $109K | 2K | 0.50 |
| Experian PLC | Long | Equity-common | IE | $126K | 3K | 0.58 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $103K | 400 | 0.47 |
| FedEx Corp | Long | Equity-common | US | $219K | 862 | 1.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $180K | 3K | 0.83 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $115K | 5K | 0.53 |
| General Mills Inc | Long | Equity-common | US | $135K | 2K | 0.62 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $78K | 12K | 0.36 |
| Goodman Group | Long | Equity-common | AU | $218K | 10K | 1.00 |
| Hess Corp | Long | Equity-common | US | $107K | 696 | 0.49 |
| Hitachi Ltd | Long | Equity-common | JP | $175K | 2K | 0.81 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $44K | 1K | 0.20 |
| Hubbell Inc | Long | Equity-common | US | $87K | 224 | 0.40 |
| Iberdrola SA | Long | Equity-common | ES | $133K | 10K | 0.61 |
| ICICI Bank Ltd | Long | Equity-common | IN | $352K | 13K | 1.62 |
| Ingersoll Rand Inc | Long | Equity-common | US | $133K | 1K | 0.61 |
| Intuit Inc | Long | Equity-common | US | $144K | 249 | 0.66 |
| Intuitive Surgical Inc | Long | Equity-common | US | $162K | 404 | 0.75 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $120K | 3K | 0.55 |
| Lam Research Corp | Long | Equity-common | US | $232K | 249 | 1.07 |
| M&G PLC | Long | Equity-common | GB | $47K | 18K | 0.22 |
| M&T Bank Corp | Long | Equity-common | US | $133K | 875 | 0.61 |
| MercadoLibre Inc | Long | Equity-common | UY | $78K | 45 | 0.36 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 5.55 |
| Mosaic Co/The | Long | Equity-common | US | $78K | 3K | 0.36 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $60K | 61K | 0.28 |
| Nitto Denko Corp | Long | Equity-common | JP | $131K | 2K | 0.60 |
| Norsk Hydro ASA | Long | Equity-common | NO | $181K | 27K | 0.83 |
| Novo Nordisk A/S | Long | Equity-common | DK | $685K | 5K | 3.16 |
| NVIDIA Corp | Long | Equity-common | US | $880K | 803 | 4.05 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $193K | 200 | 0.89 |
| Owens Corning | Long | Equity-common | US | $90K | 499 | 0.42 |
| Panasonic Corp (Panasonic Holdings Corp) | Long | Equity-common | JP | $91K | 10K | 0.42 |
| Pfizer Inc | Long | Equity-common | US | $257K | 9K | 1.18 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $115K | 88K | 0.53 |
| Procter & Gamble Co/The | Long | Equity-common | US | $256K | 2K | 1.18 |
| Prudential Financial Inc | Long | Equity-common | US | $303K | 3K | 1.40 |
| Prysmian SpA | Long | Equity-common | IT | $276K | 4K | 1.27 |
| Public Storage | Long | Equity-common | US | $109K | 398 | 0.50 |
| QUALCOMM Inc | Long | Equity-common | US | $151K | 741 | 0.70 |
| Roche Holding AG | Long | Equity-common | CH | $126K | 493 | 0.58 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $184K | 1K | 0.85 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $284K | 5K | 1.31 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $154K | 608 | 0.71 |
| Schneider Electric SE | Long | Equity-common | FR | $164K | 654 | 0.75 |
| Sony Group Corp | Long | Equity-common | JP | $107K | 1K | 0.49 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $204K | 13K | 0.94 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $329K | 2K | 1.52 |
| Tate & Lyle PLC | Long | Equity-common | GB | $191K | 22K | 0.88 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $99K | 552K | 0.45 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $172K | 303 | 0.79 |
| TJX Cos Inc/The | Long | Equity-common | US | $253K | 2K | 1.17 |
| Tractor Supply Co | Long | Equity-common | US | $152K | 533 | 0.70 |
| Trane Technologies PLC | Long | Equity-common | IE | $442K | 1K | 2.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $398K | 2K | 1.83 |
| UGI Corp | Long | Equity-common | US | $182K | 7K | 0.84 |
| UniCredit SpA | Long | Equity-common | IT | $399K | 10K | 1.84 |
| Verizon Communications Inc | Long | Equity-common | US | $298K | 7K | 1.37 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $133K | 291 | 0.61 |
| Vinci SA | Long | Equity-common | FR | $204K | 2K | 0.94 |
| Visa Inc | Long | Equity-common | US | $283K | 1K | 1.30 |
| Walt Disney Co/The | Long | Equity-common | US | $389K | 4K | 1.79 |
| Weyerhaeuser Co | Long | Equity-common | US | $192K | 6K | 0.88 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $67K | 582 | 0.31 |
| Zoetis Inc | Long | Equity-common | US | $296K | 2K | 1.36 |
Address
Federated Hermes Adviser Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
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Pricing Services
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