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 |
|---|---|---|---|---|
| 101 | BETA TECHNOLOGIES INC | 18,000 | 264.6K $ | 0.16 % |
| 102 | Comcast Corp | 9,121 | 261.9K $ | 0.15 % |
| 103 | Firefly Aerospace Inc | 9,000 | 256.2K $ | 0.15 % |
| 104 | Pentair PLC | 2,937 | 255.8K $ | 0.15 % |
| 105 | Constellation Energy Corp. | 911 | 254.4K $ | 0.15 % |
| 106 | Kraft Heinz Co/The | 11,235 | 252.7K $ | 0.15 % |
| 107 | Parker-Hannifin Corp | 281 | 251.6K $ | 0.15 % |
| 108 | EMCOR Group Inc | 340 | 251K $ | 0.15 % |
| 109 | Sandisk Corp/DE | 384 | 244K $ | 0.14 % |
| 110 | York Space Systems Inc | 11,000 | 243.9K $ | 0.14 % |
| 111 | Booking Holdings Inc | 56 | 235.8K $ | 0.14 % |
| 112 | VeriSign Inc | 928 | 230.5K $ | 0.14 % |
| 113 | SBA Communications Corp | 1,332 | 229.3K $ | 0.13 % |
| 114 | MNTN Inc | 26,000 | 228.8K $ | 0.13 % |
| 115 | Analog Devices Inc | 717 | 228.1K $ | 0.13 % |
| 116 | KKR & Co Inc | 2,452 | 226.8K $ | 0.13 % |
| 117 | Anglogold Ashanti Plc | 2,319 | 225.8K $ | 0.13 % |
| 118 | Cigna Group/The | 839 | 223.8K $ | 0.13 % |
| 119 | Public Service Enterprise Group Inc | 2,745 | 222.2K $ | 0.13 % |
| 120 | J M Smucker Co/The | 2,299 | 221.7K $ | 0.13 % |
| 121 | Ralliant Corp | 5,312 | 220.9K $ | 0.13 % |
| 122 | General Dynamics Corp | 633 | 217.3K $ | 0.13 % |
| 123 | AvalonBay Communities, Inc. | 1,329 | 217.1K $ | 0.13 % |
| 124 | Accenture PLC | 1,084 | 214.9K $ | 0.13 % |
| 125 | WEX Inc | 1,400 | 214.3K $ | 0.13 % |
| 126 | State Street Corp | 1,684 | 213.1K $ | 0.12 % |
| 127 | Take-Two Interactive Software Inc | 1,077 | 212.7K $ | 0.12 % |
| 128 | Voyager Technologies Inc | 9,000 | 210.5K $ | 0.12 % |
| 129 | Prologis Inc | 1,538 | 203.3K $ | 0.12 % |
| 130 | Toro Co/The | 2,167 | 202.5K $ | 0.12 % |
| 131 | Colgate-Palmolive Co | 2,334 | 198.9K $ | 0.12 % |
| 132 | Janus Henderson Group PLC | 3,854 | 198K $ | 0.12 % |
| 133 | Centene Corp | 6,031 | 197.5K $ | 0.12 % |
| 134 | Crown Castle Inc | 2,415 | 196.4K $ | 0.12 % |
| 135 | Western Digital Corp | 723 | 195.6K $ | 0.11 % |
| 136 | Lamb Weston Holdings Inc | 4,606 | 194.6K $ | 0.11 % |
| 137 | Goldman Sachs Group Inc/The | 229 | 193.7K $ | 0.11 % |
| 138 | Home Depot Inc/The | 584 | 192.1K $ | 0.11 % |
| 139 | Edwards Lifesciences Corp | 2,305 | 184.6K $ | 0.11 % |
| 140 | Middleby Corp/The | 1,372 | 181.9K $ | 0.11 % |
| 141 | Vital Farms Inc | 12,800 | 180.7K $ | 0.11 % |
| 142 | Criteo SA | 10,000 | 179.3K $ | 0.11 % |
| 143 | Dollar Tree Inc | 1,621 | 177.5K $ | 0.10 % |
| 144 | American International Group Inc | 2,329 | 175.3K $ | 0.10 % |
| 145 | Constellation Brands Inc | 1,155 | 173.3K $ | 0.10 % |
| 146 | AES Corp/The | 12,203 | 171.9K $ | 0.10 % |
| 147 | General Motors Co | 2,296 | 171.1K $ | 0.10 % |
| 148 | TALEN ENERGY CORP | 535 | 170.8K $ | 0.10 % |
| 149 | CBRE Group Inc | 1,249 | 169.2K $ | 0.10 % |
| 150 | Maplebear Inc | 4,509 | 168.9K $ | 0.10 % |
| 151 | DTE Energy Co | 1,153 | 168.6K $ | 0.10 % |
| 152 | Fiserv Inc | 2,993 | 167K $ | 0.10 % |
| 153 | Applied Materials Inc | 486 | 166.1K $ | 0.10 % |
| 154 | Byrna Technologies Inc | 18,000 | 165.2K $ | 0.10 % |
| 155 | S&P Global Inc | 387 | 164.6K $ | 0.10 % |
| 156 | American Integrity Insurance Group Inc | 8,400 | 162K $ | 0.09 % |
| 157 | US Bancorp | 3,039 | 158.1K $ | 0.09 % |
| 158 | PepsiCo Inc | 1,010 | 156.8K $ | 0.09 % |
| 159 | Viatris Inc | 11,518 | 155.6K $ | 0.09 % |
| 160 | Medtronic PLC | 1,788 | 154.9K $ | 0.09 % |
| 161 | Cirsa Enterprises SA | 9,600 | 153.3K $ | 0.09 % |
| 162 | Netskope Inc | 18,000 | 152.8K $ | 0.09 % |
| 163 | Sensata Technologies Holding PLC | 4,338 | 152.8K $ | 0.09 % |
| 164 | Savers Value Village Inc | 20,000 | 148.8K $ | 0.09 % |
| 165 | Everest Group Ltd | 454 | 148.4K $ | 0.09 % |
| 166 | RenaissanceRe Holdings Ltd | 494 | 146.8K $ | 0.09 % |
| 167 | Five Below Inc | 631 | 144.2K $ | 0.08 % |
| 168 | Warner Bros Discovery Inc | 5,230 | 143.6K $ | 0.08 % |
| 169 | Crane Co | 822 | 140.6K $ | 0.08 % |
| 170 | Oddity Tech Ltd | 10,500 | 140.5K $ | 0.08 % |
| 171 | F5 Inc | 481 | 139.2K $ | 0.08 % |
| 172 | Cirrus Logic Inc | 951 | 137.5K $ | 0.08 % |
| 173 | MongoDB Inc | 561 | 137.3K $ | 0.08 % |
| 174 | Estee Lauder Cos Inc/The | 1,868 | 134.1K $ | 0.08 % |
| 175 | Valmont Industries Inc | 335 | 133.9K $ | 0.08 % |
| 176 | Voya Financial Inc | 1,951 | 133.3K $ | 0.08 % |
| 177 | Diamondback Energy Inc | 673 | 133.1K $ | 0.08 % |
| 178 | Qorvo Inc | 1,697 | 131.3K $ | 0.08 % |
| 179 | Eaton Corp PLC | 365 | 130.5K $ | 0.08 % |
| 180 | BWX Technologies Inc | 635 | 129.9K $ | 0.08 % |
| 181 | Jazz Pharmaceuticals PLC | 682 | 128.9K $ | 0.08 % |
| 182 | Bath & Body Works Inc | 6,873 | 128.3K $ | 0.08 % |
| 183 | Schrodinger Inc/United States | 11,000 | 125K $ | 0.07 % |
| 184 | Mobileye Global Inc | 18,000 | 123.7K $ | 0.07 % |
| 185 | Tekscend Photomask Corp | 6,500 | 123.3K $ | 0.07 % |
| 186 | Fermi Inc | 21,000 | 122.6K $ | 0.07 % |
| 187 | AptarGroup Inc | 973 | 122.6K $ | 0.07 % |
| 188 | Macy's Inc | 6,774 | 122.5K $ | 0.07 % |
| 189 | Etsy Inc | 2,408 | 120.4K $ | 0.07 % |
| 190 | SimilarWeb Ltd | 45,000 | 117.5K $ | 0.07 % |
| 191 | Zebra Technologies Corp | 552 | 115.4K $ | 0.07 % |
| 192 | Tapestry Inc | 817 | 115.3K $ | 0.07 % |
| 193 | Clearway Energy Inc | 2,933 | 115.2K $ | 0.07 % |
| 194 | Clearway Energy Inc | 2,929 | 114.7K $ | 0.07 % |
| 195 | Regency Centers Corp | 1,513 | 114.5K $ | 0.07 % |
| 196 | Generate Biomedicines Inc | 9,000 | 112.5K $ | 0.07 % |
| 197 | Cboe Global Markets Inc | 400 | 112.4K $ | 0.07 % |
| 198 | CarMax Inc | 2,619 | 108.9K $ | 0.06 % |
| 199 | Fiverr International Ltd | 10,800 | 108.2K $ | 0.06 % |
| 200 | AutoZone Inc | 32 | 108.1K $ | 0.06 % |
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