Holdings of Federated Hermes Managed Volatility Fund II
Federated Hermes Insurance Series · Original filing · Compare with another fund · Report an error
- Net assets
- 182.7M $ including 111.8M $ in equities, 61.2 %
- Positions
- 321 in 16 countries
- Bond lines
- 238 from 133 companies
- Top ten
- 26.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Mortgage Core Portfolio | 2,433,487 | 20.4M $ | 11.15 % |
| 2 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 803,600 | 7.2M $ | 3.94 % |
| 3 | Amazon.com Inc | 16,122 | 3.8M $ | 2.10 % |
| 4 | Apple Inc | 12,575 | 3.6M $ | 1.99 % |
| 5 | Federated High Income Bond Fund II | 527,578 | 2.8M $ | 1.55 % |
| 6 | Microsoft Corp | 7,097 | 2.6M $ | 1.45 % |
| 7 | Berkshire Hathaway Inc | 4,423 | 2.2M $ | 1.21 % |
| 8 | JPMorgan Chase & Co | 6,365 | 2.1M $ | 1.14 % |
| 9 | PRUDENTIAL QMA STRAT VAL- | 194,597 | 1.8M $ | 0.98 % |
| 10 | Johnson & Johnson | 6,136 | 1.6M $ | 0.85 % |
| 11 | Intel Corp | 9,642 | 1.3M $ | 0.74 % |
| 12 | Exxon Mobil Corp | 7,860 | 1.1M $ | 0.59 % |
| 13 | CISCO SYSTEMS INC | 8,568 | 1M $ | 0.55 % |
| 14 | INNOSCRIPTA SE | 11,129 | 973.3K $ | 0.53 % |
| 15 | Coca-Cola Co/The | 11,214 | 911.4K $ | 0.50 % |
| 16 | Walmart Inc | 7,865 | 890.8K $ | 0.49 % |
| 17 | Wells Fargo & Co | 10,241 | 846.3K $ | 0.46 % |
| 18 | Bank of America Corp | 13,754 | 783.7K $ | 0.43 % |
| 19 | AbbVie Inc | 3,067 | 771.8K $ | 0.42 % |
| 20 | Merck & Co Inc | 5,397 | 693.5K $ | 0.38 % |
| 21 | NextEra Energy Inc | 7,272 | 638.3K $ | 0.35 % |
| 22 | UnitedHealth Group Inc | 1,518 | 630.9K $ | 0.35 % |
| 23 | Morgan Stanley | 2,971 | 621.1K $ | 0.34 % |
| 24 | Linde PLC | 1,193 | 619.1K $ | 0.34 % |
| 25 | Procter & Gamble Co/The | 3,954 | 579.8K $ | 0.32 % |
| 26 | Prologis Inc | 3,985 | 539.8K $ | 0.30 % |
| 27 | Progressive Corp/The | 2,455 | 536.3K $ | 0.29 % |
| 28 | Bank of New York Mellon Corp/The | 3,698 | 534.8K $ | 0.29 % |
| 29 | Sophia Genetics SA | 91,000 | 525.1K $ | 0.29 % |
| 30 | RTX Corp | 2,712 | 514.5K $ | 0.28 % |
| 31 | CSG NV | 35,000 | 511K $ | 0.28 % |
| 32 | QUALCOMM Inc | 2,718 | 502.3K $ | 0.27 % |
| 33 | Bristol-Myers Squibb Co | 8,702 | 501.4K $ | 0.27 % |
| 34 | Newmont Corp | 5,132 | 479.3K $ | 0.26 % |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | 1,691 | 475.5K $ | 0.26 % |
| 36 | HCA Healthcare Inc | 1,206 | 470.2K $ | 0.26 % |
| 37 | Gilead Sciences Inc | 3,485 | 440.3K $ | 0.24 % |
| 38 | Duke Energy Corp | 3,477 | 440.1K $ | 0.24 % |
| 39 | Owens Corning | 2,740 | 435.6K $ | 0.24 % |
| 40 | Devon Energy Corp | 10,499 | 433.8K $ | 0.24 % |
| 41 | General Dynamics Corp | 1,214 | 430K $ | 0.24 % |
| 42 | AT&T Inc | 20,443 | 423.2K $ | 0.23 % |
| 43 | JB Hunt Transport Services Inc | 1,430 | 413.9K $ | 0.23 % |
| 44 | Philip Morris International Inc | 2,272 | 411K $ | 0.22 % |
| 45 | Lumexa Imaging Holdings Inc | 36,000 | 406.1K $ | 0.22 % |
| 46 | Diamondback Energy Inc | 2,308 | 405.7K $ | 0.22 % |
| 47 | Equinix Inc | 389 | 405.5K $ | 0.22 % |
| 48 | Exzeo Group Inc | 24,000 | 404.9K $ | 0.22 % |
| 49 | MNTN Inc | 44,000 | 404.8K $ | 0.22 % |
| 50 | Kroger Co/The | 7,198 | 399.7K $ | 0.22 % |
| 51 | Meta Platforms Inc | 703 | 396K $ | 0.22 % |
| 52 | Keysight Technologies Inc | 1,123 | 393.1K $ | 0.22 % |
| 53 | Cardinal Health Inc | 1,646 | 391K $ | 0.21 % |
| 54 | Archer-Daniels-Midland Co | 5,118 | 391K $ | 0.21 % |
| 55 | Electronic Arts Inc | 1,903 | 390.2K $ | 0.21 % |
| 56 | Citigroup Inc | 2,760 | 386.3K $ | 0.21 % |
| 57 | PICS NV | 36,000 | 382.7K $ | 0.21 % |
| 58 | Eversource Energy | 5,284 | 381.9K $ | 0.21 % |
| 59 | Republic Services Inc | 1,768 | 376.7K $ | 0.21 % |
| 60 | Curtiss-Wright Corp | 494 | 374.3K $ | 0.20 % |
| 61 | Toro Co/The | 3,815 | 371.7K $ | 0.20 % |
| 62 | MetLife Inc | 4,332 | 366.5K $ | 0.20 % |
| 63 | Ryder System Inc | 1,388 | 366.1K $ | 0.20 % |
| 64 | Public Storage | 1,141 | 363.2K $ | 0.20 % |
| 65 | Centene Corp | 5,628 | 361.3K $ | 0.20 % |
| 66 | TECHNIPFMC PLC | 5,438 | 360.5K $ | 0.20 % |
| 67 | Global Payments Inc | 4,782 | 347K $ | 0.19 % |
| 68 | Axis Capital Holdings Ltd | 3,199 | 343.7K $ | 0.19 % |
| 69 | CRH PLC | 3,095 | 331.2K $ | 0.18 % |
| 70 | Arch Capital Group Ltd | 3,233 | 313.8K $ | 0.17 % |
| 71 | Salesforce Inc | 1,993 | 312.2K $ | 0.17 % |
| 72 | Ecolab Inc | 1,108 | 308.7K $ | 0.17 % |
| 73 | Walt Disney Co/The | 3,199 | 307.9K $ | 0.17 % |
| 74 | TENET HEALTHCARE CORP | 1,644 | 307.6K $ | 0.17 % |
| 75 | Federated Core Trust - Federated Bank Loan Core Fund | 36,276 | 302.9K $ | 0.17 % |
| 76 | Colgate-Palmolive Co | 3,242 | 297.2K $ | 0.16 % |
| 77 | ConocoPhillips | 2,851 | 296.4K $ | 0.16 % |
| 78 | CH Robinson Worldwide Inc | 1,553 | 292.5K $ | 0.16 % |
| 79 | State Street Corp | 1,713 | 290.5K $ | 0.16 % |
| 80 | Lowe's Cos Inc | 1,305 | 287.7K $ | 0.16 % |
| 81 | Hasbro Inc | 3,406 | 281.3K $ | 0.15 % |
| 82 | Cummins Inc | 393 | 280.3K $ | 0.15 % |
| 83 | Parker-Hannifin Corp | 286 | 279.7K $ | 0.15 % |
| 84 | HBX Group International PLC | 36,000 | 279.1K $ | 0.15 % |
| 85 | Thermo Fisher Scientific Inc | 556 | 278.8K $ | 0.15 % |
| 86 | Danaher Corp | 1,456 | 277.3K $ | 0.15 % |
| 87 | Chevron Corp | 1,646 | 272.8K $ | 0.15 % |
| 88 | NS GROUP INC | 30,000 | 271.4K $ | 0.15 % |
| 89 | ADT Inc | 41,675 | 270.9K $ | 0.15 % |
| 90 | Kraft Heinz Co/The | 11,430 | 270K $ | 0.15 % |
| 91 | WP Carey Inc | 3,711 | 265.3K $ | 0.15 % |
| 92 | Adobe Inc | 1,286 | 263.7K $ | 0.14 % |
| 93 | J M Smucker Co/The | 2,339 | 263.1K $ | 0.14 % |
| 94 | Regeneron Pharmaceuticals Inc | 420 | 261.9K $ | 0.14 % |
| 95 | Cirrus Logic Inc | 1,758 | 261.1K $ | 0.14 % |
| 96 | ANGLOGOLD ASHANTI PLC | 3,169 | 256.3K $ | 0.14 % |
| 97 | Equitable Holdings Inc | 5,837 | 256.1K $ | 0.14 % |
| 98 | EQT Corp | 4,813 | 255.9K $ | 0.14 % |
| 99 | Graco Inc | 3,364 | 254.4K $ | 0.14 % |
| 100 | Verizon Communications Inc | 5,988 | 253.5K $ | 0.14 % |
The bonds it holds
This fund holds 238 bond lines from 133 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 10.9 %
- Financials 9.7 %
- Health care 7.0 %
- Consumer discretionary 5.1 %
- Consumer staples 4.1 %
- Industrials 4.0 %
- Energy 3.1 %
- Materials 2.1 %
- Communication 1.9 %
- Utilities 1.7 %
- Real estate 1.6 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- EUR 1.9 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Germany 1.1 %
- Netherlands 0.9 %
- United Kingdom 0.7 %
- Switzerland 0.5 %
- Bermuda 0.4 %
- Ireland 0.4 %
- Spain 0.4 %
- Japan 0.4 %
- Canada 0.2 %
- Jersey 0.2 %
- France 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 295 | 105.6M $ | 94.43 % |
| 2 | Germany | 2 | 1.2M $ | 1.08 % |
| 3 | Netherlands | 3 | 978.5K $ | 0.88 % |
| 4 | United Kingdom | 3 | 827.6K $ | 0.74 % |
| 5 | Switzerland | 1 | 525.1K $ | 0.47 % |
| 6 | Bermuda | 2 | 473.2K $ | 0.42 % |
| 7 | Ireland | 3 | 419.8K $ | 0.38 % |
| 8 | Spain | 2 | 415.1K $ | 0.37 % |
| 9 | Japan | 2 | 400.2K $ | 0.36 % |
| 10 | Canada | 1 | 207.4K $ | 0.19 % |
| 11 | Jersey | 1 | 203.7K $ | 0.18 % |
| 12 | France | 1 | 182.8K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Federated Hermes Managed Volatility Fund II". https://titelia.com/en/funds/S000009746