Titelia

Portefeuille de Federated Hermes Managed Volatility Fund II

Federated Hermes Insurance Series · 323 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 170,7 M $ · Dix premières lignes : 39.2 % de la poche actions

Répartition par secteur

  • Finance 8,0 %
  • Santé 5,1 %
  • Technologie 4,8 %
  • Communication 4,0 %
  • Industrie 2,8 %
  • Énergie 2,6 %
  • Consommation de base 2,5 %
  • Consommation cyclique 2,2 %
  • Matériaux 1,9 %
  • Services publics 1,4 %
  • Immobilier 0,6 %
  • Non attribué 64,2 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 97,3 %
  • EUR 2,1 %
  • JPY 0,6 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 93,9 %
  • DE 1,3 %
  • NL 0,9 %
  • JP 0,6 %
  • GB 0,6 %
  • CH 0,6 %
  • BM 0,4 %
  • ES 0,4 %
  • KY 0,3 %
  • JE 0,2 %
  • FR 0,2 %
  • IL 0,2 %
  • Autres pays 0,3 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US29897,3 M $93,95 %
DE21,4 M $1,32 %
NL3978 k $0,94 %
JP3666,7 k $0,64 %
GB2586,8 k $0,57 %
CH1584,1 k $0,56 %
BM2451,9 k $0,44 %
ES2423,1 k $0,41 %
KY2340,8 k $0,33 %
JE1198 k $0,19 %
FR1179,3 k $0,17 %
IL2170,4 k $0,16 %

Positions

SociétéTitresValeurPoids
Federated Core Trust - Federated Mortgage Core Portfolio 2 404 20520,2 M $11,84 %
Federated Core Trust III - Federated Project and Trade Finance Core Fund 792 1437,1 M $4,13 %
Federated High Income Bond Fund II 527 5782,8 M $1,62 %
Berkshire Hathaway Inc 4 2982,1 M $1,21 %
JPMorgan Chase & Co 6 3881,9 M $1,10 %
FEDERATED CORE TR 191 2831,7 M $0,99 %
Johnson & Johnson 6 0311,5 M $0,86 %
Exxon Mobil Corp 7 7261,3 M $0,77 %
Alphabet Inc 4 3261,2 M $0,73 %
Walmart Inc 7 731960,8 k $0,56 %
Micron Technology Inc 2 788941,9 k $0,55 %
Alphabet Inc 3 193918,2 k $0,54 %
Innoscripta SE 11 129877,9 k $0,51 %
Amazon.com Inc 4 048843,1 k $0,49 %
Silvaco Group Inc 108 000764,6 k $0,45 %
Federated Core Trust - Federated Bank Loan Core Fund 85 202711,4 k $0,42 %
Wells Fargo & Co 8 711693,5 k $0,41 %
Wealthfront Corp 73 000675,3 k $0,40 %
NextEra Energy Inc 7 148663,9 k $0,39 %
Philip Morris International Inc. 4 012663,3 k $0,39 %
Exzeo Group Inc 45 000660,2 k $0,39 %
Bank of America Corp 13 520659,1 k $0,39 %
Cisco Systems, Inc. 8 422653,5 k $0,38 %
Ethos Technologies Inc 55 545620,4 k $0,36 %
Sophia Genetics SA 118 007584,1 k $0,34 %
AT&T Inc 20 094582,5 k $0,34 %
Linde PLC 1 173581,5 k $0,34 %
Chevron Corp 2 772573,5 k $0,34 %
Procter & Gamble Co/The 3 887561,4 k $0,33 %
Bristol-Myers Squibb Co 8 554518,8 k $0,30 %
RTX Corp 2 666514,3 k $0,30 %
Caterpillar Inc 723512,2 k $0,30 %
Honeywell International Inc 2 249508,3 k $0,30 %
Newmont Corp 4 579495,7 k $0,29 %
Intel Corp 11 183493,5 k $0,29 %
Vincorion SE 26 163490,8 k $0,29 %
Duke Energy Corp 3 697484,1 k $0,28 %
ConocoPhillips 3 660483,1 k $0,28 %
Morgan Stanley 2 920480,5 k $0,28 %
Progressive Corp/The 2 413478,4 k $0,28 %
Gilead Sciences Inc 3 426477,5 k $0,28 %
QUALCOMM Inc 3 616465,7 k $0,27 %
Bank of New York Mellon Corp/The 3 856457,4 k $0,27 %
NS GROUP INC 45 000443,8 k $0,26 %
Williams Cos Inc/The 6 091443,3 k $0,26 %
Lumexa Imaging Holdings Inc 51 000438,6 k $0,26 %
UnitedHealth Group Inc 1 587429,4 k $0,25 %
Norfolk Southern Corp 1 473422,8 k $0,25 %
HCA Healthcare Inc 863408,4 k $0,24 %
International Business Machines Corp. 1 662402,9 k $0,24 %
Keysight Technologies Inc 1 384390,8 k $0,23 %
Archer-Daniels-Midland Co 5 376390,8 k $0,23 %
CSG NV 14 400387,5 k $0,23 %
Electronic Arts Inc 1 871381,4 k $0,22 %
Republic Services Inc 1 738380,7 k $0,22 %
Advanced Micro Devices Inc 1 862378,8 k $0,22 %
Devon Energy Corp 7 411372,9 k $0,22 %
Simon Property Group Inc 1 981369,5 k $0,22 %
TechnipFMC PLC 5 222361 k $0,21 %
Eversource Energy 5 194359,8 k $0,21 %
Salesforce Inc 1 879350,8 k $0,21 %
Curtiss-Wright Corp 510347,4 k $0,20 %
JB Hunt Transport Services Inc 1 636346,7 k $0,20 %
Cardinal Health, Inc. 1 618341,9 k $0,20 %
Rockwell Automation Inc 931334,1 k $0,20 %
Walt Disney Co/The 3 445332 k $0,19 %
Meta Platforms Inc 578330,7 k $0,19 %
Ryder System Inc 1 594326,3 k $0,19 %
LEGEND BIOTECH CORP 18 000325,6 k $0,19 %
Owens Corning 2 987323,3 k $0,19 %
CRH PLC 3 042319,8 k $0,19 %
Axis Capital Holdings Ltd 3 145318,9 k $0,19 %
Global Payments Inc 4 701316,4 k $0,19 %
Hasbro Inc 3 348313,4 k $0,18 %
CNH Industrial NV 28 038308,4 k $0,18 %
Citigroup Inc 2 713307,7 k $0,18 %
Arch Capital Group Ltd 3 178305,1 k $0,18 %
Public Storage 1 121303,7 k $0,18 %
Lowe's Cos Inc 1 282302,9 k $0,18 %
First Citizens BancShares Inc/NC 160301,5 k $0,18 %
MetLife Inc 4 258301,1 k $0,18 %
EQT Corp 4 731301,1 k $0,18 %
McKesson Corp 346299,4 k $0,18 %
Verizon Communications Inc 5 886295,5 k $0,17 %
Sun Communities Inc 2 326293 k $0,17 %
Merck & Co Inc 2 421291,2 k $0,17 %
Kinder Morgan, Inc. 8 664290,5 k $0,17 %
Ecolab Inc 1 089289,7 k $0,17 %
McDonald's Corp. 910282,8 k $0,17 %
PicS NV 27 000282,2 k $0,17 %
WP Carey Inc 4 147281,8 k $0,17 %
Graco Inc 3 307279,9 k $0,16 %
Western Union Co/The 31 897278,5 k $0,16 %
Corteva Inc 3 249272 k $0,16 %
Danaher Corp 1 431271,3 k $0,16 %
HBX Group International PLC 36 000269,8 k $0,16 %
ADT Inc 40 965269,1 k $0,16 %
Thermo Fisher Scientific Inc 547268,9 k $0,16 %
Lockheed Martin Corp 443267,7 k $0,16 %
Affiliated Managers Group Inc 960265,6 k $0,16 %
BETA TECHNOLOGIES INC 18 000264,6 k $0,16 %
Comcast Corp 9 121261,9 k $0,15 %
Firefly Aerospace Inc 9 000256,2 k $0,15 %
Pentair PLC 2 937255,8 k $0,15 %
Constellation Energy Corp. 911254,4 k $0,15 %
Kraft Heinz Co/The 11 235252,7 k $0,15 %
Parker-Hannifin Corp 281251,6 k $0,15 %
EMCOR Group Inc 340251 k $0,15 %
Sandisk Corp/DE 384244 k $0,14 %
York Space Systems Inc 11 000243,9 k $0,14 %
Booking Holdings Inc 56235,8 k $0,14 %
VeriSign Inc 928230,5 k $0,14 %
SBA Communications Corp 1 332229,3 k $0,13 %
MNTN Inc 26 000228,8 k $0,13 %
Analog Devices Inc 717228,1 k $0,13 %
KKR & Co Inc 2 452226,8 k $0,13 %
Anglogold Ashanti Plc 2 319225,8 k $0,13 %
Cigna Group/The 839223,8 k $0,13 %
Public Service Enterprise Group Inc 2 745222,2 k $0,13 %
J M Smucker Co/The 2 299221,7 k $0,13 %
Ralliant Corp 5 312220,9 k $0,13 %
General Dynamics Corp 633217,3 k $0,13 %
AvalonBay Communities, Inc. 1 329217,1 k $0,13 %
Accenture PLC 1 084214,9 k $0,13 %
WEX Inc 1 400214,3 k $0,13 %
State Street Corp 1 684213,1 k $0,12 %
Take-Two Interactive Software Inc 1 077212,7 k $0,12 %
Voyager Technologies Inc 9 000210,5 k $0,12 %
Prologis Inc 1 538203,3 k $0,12 %
Toro Co/The 2 167202,5 k $0,12 %
Colgate-Palmolive Co 2 334198,9 k $0,12 %
Janus Henderson Group PLC 3 854198 k $0,12 %
Centene Corp 6 031197,5 k $0,12 %
Crown Castle Inc 2 415196,4 k $0,12 %
Western Digital Corp 723195,6 k $0,11 %
Lamb Weston Holdings Inc 4 606194,6 k $0,11 %
Goldman Sachs Group Inc/The 229193,7 k $0,11 %
Home Depot Inc/The 584192,1 k $0,11 %
Edwards Lifesciences Corp 2 305184,6 k $0,11 %
Middleby Corp/The 1 372181,9 k $0,11 %
Vital Farms Inc 12 800180,7 k $0,11 %
Criteo SA 10 000179,3 k $0,11 %
Dollar Tree Inc 1 621177,5 k $0,10 %
American International Group Inc 2 329175,3 k $0,10 %
Constellation Brands Inc 1 155173,3 k $0,10 %
AES Corp/The 12 203171,9 k $0,10 %
General Motors Co 2 296171,1 k $0,10 %
TALEN ENERGY CORP 535170,8 k $0,10 %
CBRE Group Inc 1 249169,2 k $0,10 %
Maplebear Inc 4 509168,9 k $0,10 %
DTE Energy Co 1 153168,6 k $0,10 %
Fiserv Inc 2 993167 k $0,10 %
Applied Materials Inc 486166,1 k $0,10 %
Byrna Technologies Inc 18 000165,2 k $0,10 %
S&P Global Inc 387164,6 k $0,10 %
American Integrity Insurance Group Inc 8 400162 k $0,09 %
US Bancorp 3 039158,1 k $0,09 %
PepsiCo Inc 1 010156,8 k $0,09 %
Viatris Inc 11 518155,6 k $0,09 %
Medtronic PLC 1 788154,9 k $0,09 %
Cirsa Enterprises SA 9 600153,3 k $0,09 %
Netskope Inc 18 000152,8 k $0,09 %
Sensata Technologies Holding PLC 4 338152,8 k $0,09 %
Savers Value Village Inc 20 000148,8 k $0,09 %
Everest Group Ltd 454148,4 k $0,09 %
RenaissanceRe Holdings Ltd 494146,8 k $0,09 %
Five Below Inc 631144,2 k $0,08 %
Warner Bros Discovery Inc 5 230143,6 k $0,08 %
Crane Co 822140,6 k $0,08 %
Oddity Tech Ltd 10 500140,5 k $0,08 %
F5 Inc 481139,2 k $0,08 %
Cirrus Logic Inc 951137,5 k $0,08 %
MongoDB Inc 561137,3 k $0,08 %
Estee Lauder Cos Inc/The 1 868134,1 k $0,08 %
Valmont Industries Inc 335133,9 k $0,08 %
Voya Financial Inc 1 951133,3 k $0,08 %
Diamondback Energy Inc 673133,1 k $0,08 %
Qorvo Inc 1 697131,3 k $0,08 %
Eaton Corp PLC 365130,5 k $0,08 %
BWX Technologies Inc 635129,9 k $0,08 %
Jazz Pharmaceuticals PLC 682128,9 k $0,08 %
Bath & Body Works Inc 6 873128,3 k $0,08 %
Schrodinger Inc/United States 11 000125 k $0,07 %
Mobileye Global Inc 18 000123,7 k $0,07 %
Tekscend Photomask Corp 6 500123,3 k $0,07 %
Fermi Inc 21 000122,6 k $0,07 %
AptarGroup Inc 973122,6 k $0,07 %
Macy's Inc 6 774122,5 k $0,07 %
Etsy Inc 2 408120,4 k $0,07 %
SimilarWeb Ltd 45 000117,5 k $0,07 %
Zebra Technologies Corp 552115,4 k $0,07 %
Tapestry Inc 817115,3 k $0,07 %
Clearway Energy Inc 2 933115,2 k $0,07 %
Clearway Energy Inc 2 929114,7 k $0,07 %
Regency Centers Corp 1 513114,5 k $0,07 %
Generate Biomedicines Inc 9 000112,5 k $0,07 %
Cboe Global Markets Inc 400112,4 k $0,07 %
CarMax Inc 2 619108,9 k $0,06 %
Fiverr International Ltd 10 800108,2 k $0,06 %
AutoZone Inc 32108,1 k $0,06 %
L3Harris Technologies Inc 311107,3 k $0,06 %
Boeing Co/The 539107,3 k $0,06 %
ATI Inc 737107,2 k $0,06 %
Simulations Plus Inc 9 000106,4 k $0,06 %
United Rentals Inc 146106,4 k $0,06 %
Abbott Laboratories 1 032106 k $0,06 %
Hologic Inc 1 399105,8 k $0,06 %
MGIC Investment Corp 4 017105,4 k $0,06 %
eBay Inc 1 154105 k $0,06 %
CH Robinson Worldwide Inc 628104,3 k $0,06 %
Insmed Inc 636104 k $0,06 %
Kyverna Therapeutics Inc 12 000103,6 k $0,06 %
Pfizer Inc 3 681103,4 k $0,06 %
ON Semiconductor Corp 1 656102,5 k $0,06 %
Dollar General Corp 857101,8 k $0,06 %
Ciena Corp 262101,7 k $0,06 %
TIMEE INC 12 00099,6 k $0,06 %
Boston Scientific Corp 1 58799,6 k $0,06 %
DT Midstream Inc 73298,6 k $0,06 %
Broadridge Financial Solutions Inc 60698,5 k $0,06 %
Celanese Corp 1 49498,3 k $0,06 %
Blackrock Inc 10197,1 k $0,06 %
Crown Holdings Inc 93793,9 k $0,06 %
Nutanix Inc 2 46693,7 k $0,05 %
AIRO Group Holdings Inc 12 00091,3 k $0,05 %
Agilent Technologies Inc 77888,7 k $0,05 %
Webster Financial Corp 1 27088,2 k $0,05 %
American Express Co 28987,4 k $0,05 %
Expand Energy Corp 78786,4 k $0,05 %
Apollo Global Management Inc 76184,8 k $0,05 %
Regeneron Pharmaceuticals, Inc. 10984,2 k $0,05 %
Grupo Aeromexico SAB de CV 6 00084,1 k $0,05 %
Xylem Inc/NY 69683,2 k $0,05 %
Antero Midstream Corp 3 62382,6 k $0,05 %
Brookfield Renewable Corp 2 05481,8 k $0,05 %
Verisk Analytics Inc 43181,8 k $0,05 %
Deere & Co 14380,6 k $0,05 %
Tenet Healthcare Corp 42079,3 k $0,05 %
Travel + Leisure Co 1 12477,8 k $0,05 %
LB Pharmaceuticals Inc 3 00074 k $0,04 %
T-Mobile US Inc 35073,5 k $0,04 %
YETI Holdings Inc 1 97772,3 k $0,04 %
STERIS PLC 32772,3 k $0,04 %
Brunswick Corp/DE 99072 k $0,04 %
Everpure Inc 1 17469,3 k $0,04 %
Docusign Inc 1 45468,9 k $0,04 %
CG oncology Inc 1 00067,7 k $0,04 %
Darling Ingredients Inc 1 08066,8 k $0,04 %
CVS Health Corp 88263,3 k $0,04 %
Oshkosh Corp 42562,6 k $0,04 %
Monday.com Ltd 90062,2 k $0,04 %
Twilio Inc 48761,3 k $0,04 %
First Solar Inc 30259,6 k $0,03 %
PayPal Holdings Inc 1 29258,4 k $0,03 %
NewMarket Corp 9057,7 k $0,03 %
Churchill Downs Inc 63557 k $0,03 %
Rivian Automotive Inc 3 78456,9 k $0,03 %
Southwest Airlines Co 1 50356,5 k $0,03 %
BorgWarner Inc 1 03456,1 k $0,03 %
Inmode Ltd 4 00054,7 k $0,03 %
Rubrik Inc 1 08553,1 k $0,03 %
QIAGEN NV 1 28651,5 k $0,03 %
O'Reilly Automotive Inc 55551,2 k $0,03 %
BellRing Brands Inc 3 16150,9 k $0,03 %
Onto Innovation Inc 24550,2 k $0,03 %
Casey's General Stores Inc 6950,2 k $0,03 %
Unum Group 68650,1 k $0,03 %
Charles Schwab Corp/The 52449,2 k $0,03 %
Ross Stores Inc 22047,7 k $0,03 %
Elanco Animal Health Inc 1 84444,1 k $0,03 %
Solstice Advanced Materials Inc 56242,8 k $0,03 %
Prudential Financial, Inc. 42941,9 k $0,02 %
Builders FirstSource Inc 50441,5 k $0,02 %
Veeva Systems Inc 23240,8 k $0,02 %
Equinix Inc 4140,2 k $0,02 %
Crocs Inc 46638,7 k $0,02 %
Charles River Laboratories International Inc 21837,6 k $0,02 %
Biogen Inc 20136,8 k $0,02 %
FedEx Corp 10336,7 k $0,02 %
Avery Dennison Corp 19433,5 k $0,02 %
IQVIA Holdings Inc 19433,1 k $0,02 %
Tyler Technologies Inc 9632,9 k $0,02 %
Molson Coors Beverage Co 73931,8 k $0,02 %
Boston Beer Co Inc/The 13230,4 k $0,02 %
Cheniere Energy Inc 10128,7 k $0,02 %
Albemarle Corp 15728,2 k $0,02 %
Johnson Controls International plc 21127,6 k $0,02 %
Caris Life Sciences Inc 1 45726,1 k $0,02 %
Incyte Corp 26024,5 k $0,01 %
Expeditors International of Washington Inc 15021,5 k $0,01 %
Avantor Inc 2 54620 k $0,01 %
Ford Motor Co 1 70619,7 k $0,01 %
Allstate Corp/The 8918,5 k $0,01 %
Cummins Inc 3418,3 k $0,01 %
AST SpaceMobile Inc 20917,3 k $0,01 %
TopBuild Corp 4917,2 k $0,01 %
Fidelity National Information Services Inc 34816,3 k $0,01 %
Lumentum Holdings Inc 2316,2 k $0,01 %
EOG Resources Inc 10915,8 k $0,01 %
XP Inc 79815,2 k $0,01 %
Host Hotels & Resorts Inc 65612,6 k $0,01 %
Federated Hermes Short-Intermediate Government Fund 1 22011,9 k $0,01 %
Elevance Health Inc 3811,1 k $0,01 %
Digital Realty Trust Inc 5810,5 k $0,01 %
PNC Financial Services Group Inc/The 4910,2 k $0,01 %
Leonardo DRS Inc 22710,1 k $0,01 %
Concentrix Corp 36410 k $0,01 %
United Parcel Service Inc 999,7 k $0,01 %
Unity Software Inc 4209,2 k $0,01 %
Aptiv PLC 1268,7 k $0,01 %
UGI Corp 2248,2 k $0,00 %
AGCO Corp 708,1 k $0,00 %
DR Horton Inc 588 k $0,00 %
Northrop Grumman Corp 117,5 k $0,00 %
United Airlines Holdings Inc 807,4 k $0,00 %
Jones Lang LaSalle Inc 226,7 k $0,00 %
NiSource Inc 1306,1 k $0,00 %
Trump Media & Technology Group Corp 4984,6 k $0,00 %
Circle Internet Group Inc 444,2 k $0,00 %
Freeport-McMoRan Inc 633,7 k $0,00 %
Okta Inc 362,8 k $0,00 %
Fortive Corp 452,5 k $0,00 %
Carnival Corp 11284,7 $0,00 %