Holdings of Federated Hermes Kaufmann Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.8B $ in equities, 97.4 %
- Positions
- 121 in 15 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ATI INC | 66,300 | 12.4M $ | 0.25 % |
| 102 | Intuitive Surgical Inc | 34,100 | 12M $ | 0.24 % |
| 103 | Yum! Brands Inc | 77,200 | 11.8M $ | 0.24 % |
| 104 | DigitalOcean Holdings Inc | 100,000 | 11.8M $ | 0.24 % |
| 105 | Arcturus Therapeutics Holdings Inc | 1,962,580 | 11.3M $ | 0.23 % |
| 106 | Medline Inc | 284,550 | 11.2M $ | 0.23 % |
| 107 | REVOLUTION MEDICINES INC | 55,000 | 10.3M $ | 0.21 % |
| 108 | Liftoff Mobile Inc | 462,276 | 10.3M $ | 0.21 % |
| 109 | Quantinuum Inc | 199,364 | 10.2M $ | 0.21 % |
| 110 | Erasca Inc | 555,500 | 10.1M $ | 0.20 % |
| 111 | TEXAS ROADHOUSE INC | 42,425 | 8.7M $ | 0.18 % |
| 112 | Hilton Worldwide Holdings Inc | 25,000 | 8M $ | 0.16 % |
| 113 | BE Semiconductor Industries NV | 34,000 | 7.9M $ | 0.16 % |
| 114 | Figure Technology Solutions Inc | 300,000 | 7.5M $ | 0.15 % |
| 115 | Cloudflare Inc | 25,000 | 7M $ | 0.14 % |
| 116 | MONOLITHIC POWER SYSTEMS INC | 4,800 | 6.8M $ | 0.14 % |
| 117 | Parabilis Medicines Inc | 151,500 | 5.1M $ | 0.10 % |
| 118 | NEWAMSTERDAM PHARMA COMPANY NV | 140,000 | 3.9M $ | 0.08 % |
| 119 | ATYR PHARMA INC | 4,367,290 | 2.1M $ | 0.04 % |
| 120 | QXO Inc | 138,500 | 1.8M $ | 0.04 % |
| 121 | Minerva Neurosciences Inc | 225,722 | 898.4K $ | 0.02 % |
Sector breakdown
- Industrials 21.9 %
- Technology 21.9 %
- Consumer discretionary 6.8 %
- Health care 6.3 %
- Financials 3.2 %
- Materials 2.7 %
- Consumer staples 2.5 %
- Utilities 1.9 %
- Communication 1.2 %
- Real estate 0.8 %
- Energy 0.7 %
- Unattributed 30.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.1 %
- EUR 3.9 %
- JPY 0.5 %
- KRW 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.2 %
- Belgium 3.7 %
- Canada 3.4 %
- Taiwan 1.9 %
- Bermuda 1.8 %
- Israel 1.1 %
- Cayman Islands 0.6 %
- Uruguay 0.6 %
- Japan 0.5 %
- Germany 0.5 %
- South Korea 0.5 %
- Italy 0.3 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 4B $ | 84.23 % |
| 2 | Belgium | 3 | 177.2M $ | 3.69 % |
| 3 | Canada | 4 | 162.9M $ | 3.40 % |
| 4 | Taiwan | 1 | 90.1M $ | 1.88 % |
| 5 | Bermuda | 1 | 87.5M $ | 1.82 % |
| 6 | Israel | 1 | 52.5M $ | 1.09 % |
| 7 | Cayman Islands | 1 | 30.6M $ | 0.64 % |
| 8 | Uruguay | 1 | 28.2M $ | 0.59 % |
| 9 | Japan | 1 | 26M $ | 0.54 % |
| 10 | Germany | 1 | 22.4M $ | 0.47 % |
| 11 | South Korea | 1 | 21.6M $ | 0.45 % |
| 12 | Italy | 1 | 16.3M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Federated Hermes Kaufmann Fund". https://titelia.com/en/funds/S000009729