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 |
|---|---|---|---|---|
| 201 | L3Harris Technologies Inc | 311 | 107.3K $ | 0.06 % |
| 202 | Boeing Co/The | 539 | 107.3K $ | 0.06 % |
| 203 | ATI Inc | 737 | 107.2K $ | 0.06 % |
| 204 | Simulations Plus Inc | 9,000 | 106.4K $ | 0.06 % |
| 205 | United Rentals Inc | 146 | 106.4K $ | 0.06 % |
| 206 | Abbott Laboratories | 1,032 | 106K $ | 0.06 % |
| 207 | Hologic Inc | 1,399 | 105.8K $ | 0.06 % |
| 208 | MGIC Investment Corp | 4,017 | 105.4K $ | 0.06 % |
| 209 | eBay Inc | 1,154 | 105K $ | 0.06 % |
| 210 | CH Robinson Worldwide Inc | 628 | 104.3K $ | 0.06 % |
| 211 | Insmed Inc | 636 | 104K $ | 0.06 % |
| 212 | Kyverna Therapeutics Inc | 12,000 | 103.6K $ | 0.06 % |
| 213 | Pfizer Inc | 3,681 | 103.4K $ | 0.06 % |
| 214 | ON Semiconductor Corp | 1,656 | 102.5K $ | 0.06 % |
| 215 | Dollar General Corp | 857 | 101.8K $ | 0.06 % |
| 216 | Ciena Corp | 262 | 101.7K $ | 0.06 % |
| 217 | TIMEE INC | 12,000 | 99.6K $ | 0.06 % |
| 218 | Boston Scientific Corp | 1,587 | 99.6K $ | 0.06 % |
| 219 | DT Midstream Inc | 732 | 98.6K $ | 0.06 % |
| 220 | Broadridge Financial Solutions Inc | 606 | 98.5K $ | 0.06 % |
| 221 | Celanese Corp | 1,494 | 98.3K $ | 0.06 % |
| 222 | Blackrock Inc | 101 | 97.1K $ | 0.06 % |
| 223 | Crown Holdings Inc | 937 | 93.9K $ | 0.06 % |
| 224 | Nutanix Inc | 2,466 | 93.7K $ | 0.05 % |
| 225 | AIRO Group Holdings Inc | 12,000 | 91.3K $ | 0.05 % |
| 226 | Agilent Technologies Inc | 778 | 88.7K $ | 0.05 % |
| 227 | Webster Financial Corp | 1,270 | 88.2K $ | 0.05 % |
| 228 | American Express Co | 289 | 87.4K $ | 0.05 % |
| 229 | Expand Energy Corp | 787 | 86.4K $ | 0.05 % |
| 230 | Apollo Global Management Inc | 761 | 84.8K $ | 0.05 % |
| 231 | Regeneron Pharmaceuticals, Inc. | 109 | 84.2K $ | 0.05 % |
| 232 | Grupo Aeromexico SAB de CV | 6,000 | 84.1K $ | 0.05 % |
| 233 | Xylem Inc/NY | 696 | 83.2K $ | 0.05 % |
| 234 | Antero Midstream Corp | 3,623 | 82.6K $ | 0.05 % |
| 235 | Brookfield Renewable Corp | 2,054 | 81.8K $ | 0.05 % |
| 236 | Verisk Analytics Inc | 431 | 81.8K $ | 0.05 % |
| 237 | Deere & Co | 143 | 80.6K $ | 0.05 % |
| 238 | Tenet Healthcare Corp | 420 | 79.3K $ | 0.05 % |
| 239 | Travel + Leisure Co | 1,124 | 77.8K $ | 0.05 % |
| 240 | LB Pharmaceuticals Inc | 3,000 | 74K $ | 0.04 % |
| 241 | T-Mobile US Inc | 350 | 73.5K $ | 0.04 % |
| 242 | YETI Holdings Inc | 1,977 | 72.3K $ | 0.04 % |
| 243 | STERIS PLC | 327 | 72.3K $ | 0.04 % |
| 244 | Brunswick Corp/DE | 990 | 72K $ | 0.04 % |
| 245 | Everpure Inc | 1,174 | 69.3K $ | 0.04 % |
| 246 | Docusign Inc | 1,454 | 68.9K $ | 0.04 % |
| 247 | CG oncology Inc | 1,000 | 67.7K $ | 0.04 % |
| 248 | Darling Ingredients Inc | 1,080 | 66.8K $ | 0.04 % |
| 249 | CVS Health Corp | 882 | 63.3K $ | 0.04 % |
| 250 | Oshkosh Corp | 425 | 62.6K $ | 0.04 % |
| 251 | Monday.com Ltd | 900 | 62.2K $ | 0.04 % |
| 252 | Twilio Inc | 487 | 61.3K $ | 0.04 % |
| 253 | First Solar Inc | 302 | 59.6K $ | 0.03 % |
| 254 | PayPal Holdings Inc | 1,292 | 58.4K $ | 0.03 % |
| 255 | NewMarket Corp | 90 | 57.7K $ | 0.03 % |
| 256 | Churchill Downs Inc | 635 | 57K $ | 0.03 % |
| 257 | Rivian Automotive Inc | 3,784 | 56.9K $ | 0.03 % |
| 258 | Southwest Airlines Co | 1,503 | 56.5K $ | 0.03 % |
| 259 | BorgWarner Inc | 1,034 | 56.1K $ | 0.03 % |
| 260 | Inmode Ltd | 4,000 | 54.7K $ | 0.03 % |
| 261 | Rubrik Inc | 1,085 | 53.1K $ | 0.03 % |
| 262 | QIAGEN NV | 1,286 | 51.5K $ | 0.03 % |
| 263 | O'Reilly Automotive Inc | 555 | 51.2K $ | 0.03 % |
| 264 | BellRing Brands Inc | 3,161 | 50.9K $ | 0.03 % |
| 265 | Onto Innovation Inc | 245 | 50.2K $ | 0.03 % |
| 266 | Casey's General Stores Inc | 69 | 50.2K $ | 0.03 % |
| 267 | Unum Group | 686 | 50.1K $ | 0.03 % |
| 268 | Charles Schwab Corp/The | 524 | 49.2K $ | 0.03 % |
| 269 | Ross Stores Inc | 220 | 47.7K $ | 0.03 % |
| 270 | Elanco Animal Health Inc | 1,844 | 44.1K $ | 0.03 % |
| 271 | Solstice Advanced Materials Inc | 562 | 42.8K $ | 0.03 % |
| 272 | Prudential Financial, Inc. | 429 | 41.9K $ | 0.02 % |
| 273 | Builders FirstSource Inc | 504 | 41.5K $ | 0.02 % |
| 274 | Veeva Systems Inc | 232 | 40.8K $ | 0.02 % |
| 275 | Equinix Inc | 41 | 40.2K $ | 0.02 % |
| 276 | Crocs Inc | 466 | 38.7K $ | 0.02 % |
| 277 | Charles River Laboratories International Inc | 218 | 37.6K $ | 0.02 % |
| 278 | Biogen Inc | 201 | 36.8K $ | 0.02 % |
| 279 | FedEx Corp | 103 | 36.7K $ | 0.02 % |
| 280 | Avery Dennison Corp | 194 | 33.5K $ | 0.02 % |
| 281 | IQVIA Holdings Inc | 194 | 33.1K $ | 0.02 % |
| 282 | Tyler Technologies Inc | 96 | 32.9K $ | 0.02 % |
| 283 | Molson Coors Beverage Co | 739 | 31.8K $ | 0.02 % |
| 284 | Boston Beer Co Inc/The | 132 | 30.4K $ | 0.02 % |
| 285 | Cheniere Energy Inc | 101 | 28.7K $ | 0.02 % |
| 286 | Albemarle Corp | 157 | 28.2K $ | 0.02 % |
| 287 | Johnson Controls International plc | 211 | 27.6K $ | 0.02 % |
| 288 | Caris Life Sciences Inc | 1,457 | 26.1K $ | 0.02 % |
| 289 | Incyte Corp | 260 | 24.5K $ | 0.01 % |
| 290 | Expeditors International of Washington Inc | 150 | 21.5K $ | 0.01 % |
| 291 | Avantor Inc | 2,546 | 20K $ | 0.01 % |
| 292 | Ford Motor Co | 1,706 | 19.7K $ | 0.01 % |
| 293 | Allstate Corp/The | 89 | 18.5K $ | 0.01 % |
| 294 | Cummins Inc | 34 | 18.3K $ | 0.01 % |
| 295 | AST SpaceMobile Inc | 209 | 17.3K $ | 0.01 % |
| 296 | TopBuild Corp | 49 | 17.2K $ | 0.01 % |
| 297 | Fidelity National Information Services Inc | 348 | 16.3K $ | 0.01 % |
| 298 | Lumentum Holdings Inc | 23 | 16.2K $ | 0.01 % |
| 299 | EOG Resources Inc | 109 | 15.8K $ | 0.01 % |
| 300 | XP Inc | 798 | 15.2K $ | 0.01 % |
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