Holdings of Federated Hermes Managed Volatility Fund II
Federated Hermes Insurance Series · Original filing · Compare with another fund · Report an error
- Net assets
- 170.7M $ including 103.6M $ in equities, 60.7 %
- Positions
- 323 in 15 countries
- Bond lines
- 203 from 127 companies
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Mortgage Core Portfolio | 2,404,205 | 20.2M $ | 11.84 % |
| 2 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 792,143 | 7.1M $ | 4.13 % |
| 3 | Federated High Income Bond Fund II | 527,578 | 2.8M $ | 1.62 % |
| 4 | Berkshire Hathaway Inc | 4,298 | 2.1M $ | 1.21 % |
| 5 | JPMorgan Chase & Co | 6,388 | 1.9M $ | 1.10 % |
| 6 | FEDERATED CORE TR | 191,283 | 1.7M $ | 0.99 % |
| 7 | Johnson & Johnson | 6,031 | 1.5M $ | 0.86 % |
| 8 | Exxon Mobil Corp | 7,726 | 1.3M $ | 0.77 % |
| 9 | Alphabet Inc | 4,326 | 1.2M $ | 0.73 % |
| 10 | Walmart Inc | 7,731 | 960.8K $ | 0.56 % |
| 11 | Micron Technology Inc | 2,788 | 941.9K $ | 0.55 % |
| 12 | Alphabet Inc | 3,193 | 918.2K $ | 0.54 % |
| 13 | Innoscripta SE | 11,129 | 877.9K $ | 0.51 % |
| 14 | Amazon.com Inc | 4,048 | 843.1K $ | 0.49 % |
| 15 | Silvaco Group Inc | 108,000 | 764.6K $ | 0.45 % |
| 16 | Federated Core Trust - Federated Bank Loan Core Fund | 85,202 | 711.4K $ | 0.42 % |
| 17 | Wells Fargo & Co | 8,711 | 693.5K $ | 0.41 % |
| 18 | Wealthfront Corp | 73,000 | 675.3K $ | 0.40 % |
| 19 | NextEra Energy Inc | 7,148 | 663.9K $ | 0.39 % |
| 20 | Philip Morris International Inc. | 4,012 | 663.3K $ | 0.39 % |
| 21 | Exzeo Group Inc | 45,000 | 660.2K $ | 0.39 % |
| 22 | Bank of America Corp | 13,520 | 659.1K $ | 0.39 % |
| 23 | Cisco Systems, Inc. | 8,422 | 653.5K $ | 0.38 % |
| 24 | Ethos Technologies Inc | 55,545 | 620.4K $ | 0.36 % |
| 25 | Sophia Genetics SA | 118,007 | 584.1K $ | 0.34 % |
| 26 | AT&T Inc | 20,094 | 582.5K $ | 0.34 % |
| 27 | Linde PLC | 1,173 | 581.5K $ | 0.34 % |
| 28 | Chevron Corp | 2,772 | 573.5K $ | 0.34 % |
| 29 | Procter & Gamble Co/The | 3,887 | 561.4K $ | 0.33 % |
| 30 | Bristol-Myers Squibb Co | 8,554 | 518.8K $ | 0.30 % |
| 31 | RTX Corp | 2,666 | 514.3K $ | 0.30 % |
| 32 | Caterpillar Inc | 723 | 512.2K $ | 0.30 % |
| 33 | Honeywell International Inc | 2,249 | 508.3K $ | 0.30 % |
| 34 | Newmont Corp | 4,579 | 495.7K $ | 0.29 % |
| 35 | Intel Corp | 11,183 | 493.5K $ | 0.29 % |
| 36 | Vincorion SE | 26,163 | 490.8K $ | 0.29 % |
| 37 | Duke Energy Corp | 3,697 | 484.1K $ | 0.28 % |
| 38 | ConocoPhillips | 3,660 | 483.1K $ | 0.28 % |
| 39 | Morgan Stanley | 2,920 | 480.5K $ | 0.28 % |
| 40 | Progressive Corp/The | 2,413 | 478.4K $ | 0.28 % |
| 41 | Gilead Sciences Inc | 3,426 | 477.5K $ | 0.28 % |
| 42 | QUALCOMM Inc | 3,616 | 465.7K $ | 0.27 % |
| 43 | Bank of New York Mellon Corp/The | 3,856 | 457.4K $ | 0.27 % |
| 44 | NS GROUP INC | 45,000 | 443.8K $ | 0.26 % |
| 45 | Williams Cos Inc/The | 6,091 | 443.3K $ | 0.26 % |
| 46 | Lumexa Imaging Holdings Inc | 51,000 | 438.6K $ | 0.26 % |
| 47 | UnitedHealth Group Inc | 1,587 | 429.4K $ | 0.25 % |
| 48 | Norfolk Southern Corp | 1,473 | 422.8K $ | 0.25 % |
| 49 | HCA Healthcare Inc | 863 | 408.4K $ | 0.24 % |
| 50 | International Business Machines Corp. | 1,662 | 402.9K $ | 0.24 % |
| 51 | Keysight Technologies Inc | 1,384 | 390.8K $ | 0.23 % |
| 52 | Archer-Daniels-Midland Co | 5,376 | 390.8K $ | 0.23 % |
| 53 | CSG NV | 14,400 | 387.5K $ | 0.23 % |
| 54 | Electronic Arts Inc | 1,871 | 381.4K $ | 0.22 % |
| 55 | Republic Services Inc | 1,738 | 380.7K $ | 0.22 % |
| 56 | Advanced Micro Devices Inc | 1,862 | 378.8K $ | 0.22 % |
| 57 | Devon Energy Corp | 7,411 | 372.9K $ | 0.22 % |
| 58 | Simon Property Group Inc | 1,981 | 369.5K $ | 0.22 % |
| 59 | TechnipFMC PLC | 5,222 | 361K $ | 0.21 % |
| 60 | Eversource Energy | 5,194 | 359.8K $ | 0.21 % |
| 61 | Salesforce Inc | 1,879 | 350.8K $ | 0.21 % |
| 62 | Curtiss-Wright Corp | 510 | 347.4K $ | 0.20 % |
| 63 | JB Hunt Transport Services Inc | 1,636 | 346.7K $ | 0.20 % |
| 64 | Cardinal Health, Inc. | 1,618 | 341.9K $ | 0.20 % |
| 65 | Rockwell Automation Inc | 931 | 334.1K $ | 0.20 % |
| 66 | Walt Disney Co/The | 3,445 | 332K $ | 0.19 % |
| 67 | Meta Platforms Inc | 578 | 330.7K $ | 0.19 % |
| 68 | Ryder System Inc | 1,594 | 326.3K $ | 0.19 % |
| 69 | LEGEND BIOTECH CORP | 18,000 | 325.6K $ | 0.19 % |
| 70 | Owens Corning | 2,987 | 323.3K $ | 0.19 % |
| 71 | CRH PLC | 3,042 | 319.8K $ | 0.19 % |
| 72 | Axis Capital Holdings Ltd | 3,145 | 318.9K $ | 0.19 % |
| 73 | Global Payments Inc | 4,701 | 316.4K $ | 0.19 % |
| 74 | Hasbro Inc | 3,348 | 313.4K $ | 0.18 % |
| 75 | CNH Industrial NV | 28,038 | 308.4K $ | 0.18 % |
| 76 | Citigroup Inc | 2,713 | 307.7K $ | 0.18 % |
| 77 | Arch Capital Group Ltd | 3,178 | 305.1K $ | 0.18 % |
| 78 | Public Storage | 1,121 | 303.7K $ | 0.18 % |
| 79 | Lowe's Cos Inc | 1,282 | 302.9K $ | 0.18 % |
| 80 | First Citizens BancShares Inc/NC | 160 | 301.5K $ | 0.18 % |
| 81 | MetLife Inc | 4,258 | 301.1K $ | 0.18 % |
| 82 | EQT Corp | 4,731 | 301.1K $ | 0.18 % |
| 83 | McKesson Corp | 346 | 299.4K $ | 0.18 % |
| 84 | Verizon Communications Inc | 5,886 | 295.5K $ | 0.17 % |
| 85 | Sun Communities Inc | 2,326 | 293K $ | 0.17 % |
| 86 | Merck & Co Inc | 2,421 | 291.2K $ | 0.17 % |
| 87 | Kinder Morgan, Inc. | 8,664 | 290.5K $ | 0.17 % |
| 88 | Ecolab Inc | 1,089 | 289.7K $ | 0.17 % |
| 89 | McDonald's Corp. | 910 | 282.8K $ | 0.17 % |
| 90 | PicS NV | 27,000 | 282.2K $ | 0.17 % |
| 91 | WP Carey Inc | 4,147 | 281.8K $ | 0.17 % |
| 92 | Graco Inc | 3,307 | 279.9K $ | 0.16 % |
| 93 | Western Union Co/The | 31,897 | 278.5K $ | 0.16 % |
| 94 | Corteva Inc | 3,249 | 272K $ | 0.16 % |
| 95 | Danaher Corp | 1,431 | 271.3K $ | 0.16 % |
| 96 | HBX Group International PLC | 36,000 | 269.8K $ | 0.16 % |
| 97 | ADT Inc | 40,965 | 269.1K $ | 0.16 % |
| 98 | Thermo Fisher Scientific Inc | 547 | 268.9K $ | 0.16 % |
| 99 | Lockheed Martin Corp | 443 | 267.7K $ | 0.16 % |
| 100 | Affiliated Managers Group Inc | 960 | 265.6K $ | 0.16 % |
The bonds it holds
127 companies, 203 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 9.4 %
- Health care 6.2 %
- Industrials 5.4 %
- Technology 5.3 %
- Communication 4.6 %
- Energy 3.7 %
- Consumer staples 3.4 %
- Consumer discretionary 2.7 %
- Materials 2.3 %
- Utilities 2.1 %
- Real estate 1.7 %
- Unattributed 53.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- EUR 2.1 %
- JPY 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.9 %
- Germany 1.3 %
- Netherlands 0.9 %
- Japan 0.6 %
- United Kingdom 0.6 %
- Switzerland 0.6 %
- Bermuda 0.4 %
- Spain 0.4 %
- Cayman Islands 0.3 %
- Jersey 0.2 %
- France 0.2 %
- Israel 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 298 | 97.3M $ | 93.95 % |
| 2 | Germany | 2 | 1.4M $ | 1.32 % |
| 3 | Netherlands | 3 | 978K $ | 0.94 % |
| 4 | Japan | 3 | 666.7K $ | 0.64 % |
| 5 | United Kingdom | 2 | 586.8K $ | 0.57 % |
| 6 | Switzerland | 1 | 584.1K $ | 0.56 % |
| 7 | Bermuda | 2 | 451.9K $ | 0.44 % |
| 8 | Spain | 2 | 423.1K $ | 0.41 % |
| 9 | Cayman Islands | 2 | 340.8K $ | 0.33 % |
| 10 | Jersey | 1 | 198K $ | 0.19 % |
| 11 | France | 1 | 179.3K $ | 0.17 % |
| 12 | Israel | 2 | 170.4K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Federated Hermes Managed Volatility Fund II". https://titelia.com/en/funds/S000009746