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Federated Global Allocation Fund Federated Global Allocation Fund PORTFOLIO AS OF MARCH 31, 2020 CURRENT NET ASSETS - $332,688,885 Principal Amount or Shares Value COMMON STOCKS - 62.2% Communication Services - 4.4% 28,418 AT&T, Inc. $828,385 1,039 1 Alphabet, Inc., Class A 1,207,266 1,041 1 Alphabet, Inc., Class C 1,210,485 4,337 1 Altice NV 16,765 11,619 1 Altice USA, Inc. 258,988 53,007 Auto Trader Group PLC 288,074 374 1 Boingo Wireless, Inc. 3,968 4,009 1 Central European Media Enterprises Ltd., Class A 12,548 325 1 Charter Communications, Inc. 141,801 591 Cheil Communications, Inc. 7,609 6,500 China Mobile Ltd. 49,107 1,600 Cyber Agent Ltd. 62,090 33,825 Deutsche Telekom AG, Class REG 447,861 7,028 1 Facebook, Inc. 1,172,270 638 1 Gray Television, Inc. 6,852 474,095 HKT Trust and HKT Ltd. 643,653 19,600 Hakuhodo DY Holdings, Inc. 197,702 4,549 Hellenic Telecommunication Organization SA 55,259 1,659 1 IAC Interactive Corp. 297,343 1,005 1 Imax Corp. 9,095 716 Info Edge India Ltd. 19,267 7,751 1 Intelsat SA 11,859 13,700 Intouch Holdings Public Co. Ltd. 20,868 2,000 Konami Corp. 61,316 4,392 1 Liberty Media Corp. 119,594 30,158 1 Liberty Media Group 778,680 20,847 1 Lions Gate Entertainment Corp. 126,750 706 1 Loral Space & Communications Ltd. 11,472 42 Marcus Corp. 517 221 1 NetFlix, Inc. 82,985 600 Nintendo Co. Ltd. 231,416 1,372 Proximus 31,485 31 SK Telecom Co. Ltd. 4,487 372 Scholastic Corp. 9,482 111,900 Singapore Press Holdings Ltd. 144,146 31,629 1 Sprint Corp. 272,642 2,100 Square Enix Holdings Co. Ltd. 93,848 4,255 1 T-Mobile USA, Inc. 356,994 643 1 TechTarget, Inc. 13,252 6,194 Telenet Group Holding NV 186,699 226,139 Telstra Corp. Ltd. 431,604 31,100 Tencent Holdings Ltd. 1,516,485 71,718 Tim Participacoes S.A. 171,700 3,831 Verizon Communications, Inc. 205,840 23,305 Vivendi SA 500,047 2,716 1 Vonage Holdings Corp. 19,637 817 1 Yelp, Inc. 14,731 25,951 1 Zillow Group, Inc. 934,755 FederatedInvestors.com Federated Securities Corp., Distributor ©2020 Federated Hermes, Inc. Principal Amount or Shares Value 212,213 1 Zynga, Inc. 1,453,659 TOTAL 14,743,338 Consumer Discretionary - 7.2% 3,300 ABC-Mart, Inc. 165,511 389 Aaron's, Inc. 8,861 4,165 Adidas AG 958,149 39 1 Adtalem Global Education, Inc. 1,045 9,693 1 Alibaba Group Holding Ltd., ADR 1,885,095 940 1 Altus San Nicolas, Corp. 5 2,028 1 Amazon.com, Inc. 3,954,032 274 1 America's Car-Mart, Inc. 15,440 224 1 Asbury Automotive Group, Inc. 12,371 3,887 Berkeley Group Holdings PLC 173,753 954 Bloomin Brands, Inc. 6,812 237 Bluegreen Vacations Corp. 1,370 124 1 Booking Holdings, Inc. 166,820 526 1 Boot Barn Holdings, Inc. 6,801 5,540 1 Bright Horizons Family Solutions, Inc. 565,080 137 Brinker International, Inc. 1,645 6,351 Burberry Group PLC 103,903 6,464 Canadian Tire Corp. Ltd. 390,146 927 Carriage Services, Inc. 14,971 10,200 Casio Computer Co. Ltd. 143,086 31 1 Cavco Industries, Inc. 4,493 6,241 Columbia Sportswear Co. 435,435 27,749 Compass Group PLC 433,567 943 1 CROCs, Inc. 16,022 5,185 D. R. Horton, Inc. 176,290 740 Dana, Inc. 5,779 373 Dave & Buster's Entertainment, Inc. 4,879 416 1 Deckers Outdoor Corp. 55,744 2,299 1 Denny's Corp. 17,656 5,600 Denso Corp. 180,892 399 Dine Brands Global, Inc. 11,443 15,533 Dollarama, Inc. 430,902 12,224 eBay, Inc. 367,453 737 1 Everi Holdings, Inc. 2,432 200 Fast Retailing Co. Ltd. 81,723 3,678 Faurecia 110,089 10,700 Feng Tay Enterprise Co. Ltd. 46,008 7,550 Fiat Chrysler Automobiles NV 54,407 25,194 Ford Motor Co. 121,687 31,000 Formosa Taffeta Co. 31,576 2,465 1 Frontdoor, Inc. 85,733 19,273 Gentex Corp. 427,090 15 1 Gentherm, Inc. 471 9,091 Gildan Activewear, Inc. 115,890 169,000 Great Wall Motor Company Limited 107,677 274 Group 1 Automotive, Inc. 12,127 107,770 Harvey Norman Holdings Ltd. 194,410 171 1 Helen of Troy Ltd. 24,629 10,267 Hennes & Mauritz AB, Class B 132,105 9,893 Hilton Worldwide Holdings, Inc. 675,098 8,955 Home Depot, Inc. 1,671,988 23,400 Honda Motor Co., Ltd. 526,259 FGAF-2 Principal Amount or Shares Value 308 Hyundai Mobis 42,415 12,500 Iida Group Holdings Co. Ltd. 173,157 20,594 Industria de Diseno Textil SA 534,656 20,500 JTEKT Corp. 139,203 468 Jack in the Box, Inc. 16,403 190 Johnson Outdoors, Inc., Class A 11,913 7,300 Koito Manufacturing Co. Ltd. 247,047 605 LCI Industries 40,432 2,868 LVMH Moet Hennessy Louis Vuitton SA 1,064,588 1,212 La-Z-Boy, Inc. 24,907 653 Las Vegas Sands Corp. 27,733 1,587 1 Laureate Education, Inc. 16,679 805 Lotte Shopping Co. Ltd. 49,065 6,311 Lowe's Cos., Inc. 543,062 197 M.D.C. Holdings, Inc. 4,570 7,690 MGM Resorts International 90,742 10,527 Magna International, Inc. 335,939 575 Marine Products Corp. 4,646 253 Marriott Vacations Worldwide Corp. 14,062 18,800 Mazda Motor Corp. 99,464 300 McDonald's Holdings Co. (Japan), Ltd. 13,549 437 1 Meritage Corp. 15,955 1,996 Michelin, Class B 177,655 13,600 Mitsubishi Motors Corp. 38,511 7,801 Moncler S.p.A 284,776 102 1 NVR, Inc. 262,049 1,054 Naspers Ltd., Class N 149,743 6,433 Next PLC 324,036 14,400 Nikon Corp. 133,018 9,785 Office Depot, Inc. 16,047 590 PVH Corp. 22,208 68 Page Industries Ltd. 15,011 59,800 Panasonic Corp. 456,498 385 1 Perdoceo Education Corp. 4,154 3,548 Persimmon PLC 84,025 41,411 Petrobras Distribuidora SA 123,609 19,487 Peugeot SA 259,809 98,000 Pou Chen Corp. 83,139 197 1 RH 19,793 964 Rent-A-Center, Inc. 13,631 800 Rinnai Corp. 56,708 2,341 1 Rubicon Project, Inc./The 12,993 808 1 SeaWorld Entertainment, Inc. 8,904 4,400 Sega Sammy Holdings, Inc. 53,574 13,300 Sekisui House Ltd. 219,800 3,800 Shimamura Co. Ltd. 229,512 172 Shoe Carnival, Inc. 3,572 8,542 Sodexo SA 578,829 108 Sonic Automotive, Inc. 1,434 422 Standard Motor Products, Inc. 17,543 6,200 Subaru Corp. 119,038 4,400 Suzuki Motor Corp. 105,283 393 1 Taylor Morrison Home Corp. 4,323 330 1 Tesla, Inc. 172,920 16,229 Titan Industries Ltd. 199,025 FGAF-3 Principal Amount or Shares Value 620 Toll Brothers, Inc. 11,935 140 1 TopBuild Corp. 10,030 14,800 Toyoda Gosei Co. Ltd. 253,764 1,082 Twin River Worldwide Holdings, Inc. 14,077 1,578 V.F. Corp. 85,338 14,165 1 Vipshop Holdings Ltd., ADR 220,691 311 Volkswagen AG 42,149 213 1 WW International, Inc. 3,602 461 Wyndham Destinations, Inc. 10,004 3,046 Wyndham Hotels & Resorts, Inc. 95,979 30,800 Yamada Denki Co. Ltd. 122,983 15,600 Yamaha Motor Co. 188,436 6,200 Yokohama Rubber Co. Ltd./The 76,925 15,000 Zhongsheng Group Holdings 52,216 216 1 Zumiez, Inc. 3,741 TOTAL 24,090,077 Consumer Staples - 5.7% 6,300 AEON Co. Ltd. 140,026 4,524 Alimentation Couche-Tard, Inc., Class B 106,566 18,822 Altria Group, Inc. 727,847 2,804 Archer-Daniels-Midland Co. 98,645 22,568 BIM Birlesik Magazalar AS 169,799 292 1 BJ's Wholesale Club Holdings, Inc. 7,437 130 Barry Callebaut AG 261,393 901 1 Beyond Meat, Inc. 60,007 298 Bid Corp. Ltd. 3,527 3,020 British American Tobacco PLC 103,128 848 Brown-Forman Corp., Class B 47,073 3,377 Bunge Ltd. 138,558 408 Calavo Growers, Inc. 23,538 1,600 Calbee, Inc. 43,331 1,153 Carlsberg A/S, Class B 130,884 18,000 China Mengniu Dairy Co. Ltd. 62,344 10,238 Clicks Group, Ltd. 147,236 140 Clorox Co. 24,255 29,676 Coca-Cola Amatil Ltd. 164,016 69 Coca-Cola Bottling Co. 14,389 306 Costco Wholesale Corp. 87,250 59,818 Davide Campari - Milano SpA 430,272 26,310 Diageo PLC 842,675 743 1 Edgewell Personal Care Co. 17,891 2,896 Empire Co. Ltd., Class A 56,652 1,593 Essity Aktiebolag 49,124 1,086 Estee Lauder Cos., Inc., Class A 173,043 14,000 Fraser & Neave Holdings Bhd 100,383 8,192 George Weston Ltd. 585,775 23,953 Godrej Consumer Products Ltd. 163,254 2,900 Growell Holdings Co., Ltd. 204,176 16,312 1 Herbalife Ltd. 475,658 5,036 Hindustan Lever Ltd. 151,585 9,245 Imperial Brands PLC 171,365 60,600 Indofood CBP Sukses Makmur TBK PT 37,874 45,567 JBS S.A. 178,371 1,971 Kimberly-Clark Corp. 252,032 5,873 Kimberly-Clark de Mexico 8,927 FGAF-4 Principal Amount or Shares Value 114 Korea Tobacco & Ginseng Corp.
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