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 |
|---|---|---|---|---|
| 301 | Host Hotels & Resorts Inc | 656 | 12.6K $ | 0.01 % |
| 302 | Federated Hermes Short-Intermediate Government Fund | 1,220 | 11.9K $ | 0.01 % |
| 303 | Elevance Health Inc | 38 | 11.1K $ | 0.01 % |
| 304 | Digital Realty Trust Inc | 58 | 10.5K $ | 0.01 % |
| 305 | PNC Financial Services Group Inc/The | 49 | 10.2K $ | 0.01 % |
| 306 | Leonardo DRS Inc | 227 | 10.1K $ | 0.01 % |
| 307 | Concentrix Corp | 364 | 10K $ | 0.01 % |
| 308 | United Parcel Service Inc | 99 | 9.7K $ | 0.01 % |
| 309 | Unity Software Inc | 420 | 9.2K $ | 0.01 % |
| 310 | Aptiv PLC | 126 | 8.7K $ | 0.01 % |
| 311 | UGI Corp | 224 | 8.2K $ | 0.00 % |
| 312 | AGCO Corp | 70 | 8.1K $ | 0.00 % |
| 313 | DR Horton Inc | 58 | 8K $ | 0.00 % |
| 314 | Northrop Grumman Corp | 11 | 7.5K $ | 0.00 % |
| 315 | United Airlines Holdings Inc | 80 | 7.4K $ | 0.00 % |
| 316 | Jones Lang LaSalle Inc | 22 | 6.7K $ | 0.00 % |
| 317 | NiSource Inc | 130 | 6.1K $ | 0.00 % |
| 318 | Trump Media & Technology Group Corp | 498 | 4.6K $ | 0.00 % |
| 319 | Circle Internet Group Inc | 44 | 4.2K $ | 0.00 % |
| 320 | Freeport-McMoRan Inc | 63 | 3.7K $ | 0.00 % |
| 321 | Okta Inc | 36 | 2.8K $ | 0.00 % |
| 322 | Fortive Corp | 45 | 2.5K $ | 0.00 % |
| 323 | Carnival Corp | 11 | 284.7 $ | 0.00 % |
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