Holdings (Monthly)
Guide ↗
Federated Hermes Kaufmann Fund II
· Federated Hermes Insurance Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Quanta Services Inc | PWR | Mar 2026 | 8,017 | $4.4M | 4.67% | EC |
| 2 | GE Vernova Inc. | GEV | Mar 2026 | 3,668 | $3.2M | 3.39% | EC |
| 3 | Argenx SE | ARGX | Mar 2026 | 3,738 | $2.7M | 2.89% | EC |
| 4 | Comfort Systems USA Inc. | FIX | Mar 2026 | 1,737 | $2.4M | 2.54% | EC |
| 5 | GE Aerospace | GE | Mar 2026 | 8,167 | $2.3M | 2.46% | EC |
| 6 | Guardant Health Inc | GH | Mar 2026 | 19,423 | $1.8M | 1.90% | EC |
| 7 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 8,645 | $1.8M | 1.86% | EC |
| 8 | Westinghouse Air Brake Technologies Corp | WAB | Mar 2026 | 6,590 | $1.6M | 1.75% | EC |
| 9 | Bank of America Corp. | 000000000 | Mar 2026 | 1,612,000 | $1.6M | 1.71% | RA |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Mar 2026 | 4,710 | $1.6M | 1.69% | EC |
| 11 | Amazon.com, Inc. | AMZN | Mar 2026 | 7,561 | $1.6M | 1.67% | EC |
| 12 | Federated Hermes Government Obligations Fund | GOFXX | Mar 2026 | 1,503,822 | $1.5M | 1.59% | STIV |
| 13 | Natera Inc | 632307104 | Mar 2026 | 7,316 | $1.5M | 1.55% | EC |
| 14 | KLA Corp | KLAC | Mar 2026 | 973 | $1.4M | 1.52% | EC |
| 15 | HEICO Corp | 422806109 | Mar 2026 | 5,143 | $1.4M | 1.50% | EC |
| 16 | Philip Morris International Inc. | PM | Mar 2026 | 8,468 | $1.4M | 1.48% | EC |
| 17 | Viking Holdings Ltd | VIK | Mar 2026 | 18,691 | $1.4M | 1.46% | EC |
| 18 | Ideaya Biosciences Inc | 45166A102 | Mar 2026 | 40,710 | $1.4M | 1.44% | EC |
| 19 | NVIDIA Corp | NVDA | Mar 2026 | 7,025 | $1.2M | 1.30% | EC |
| 20 | Shopify Inc | SHOP | Mar 2026 | 10,207 | $1.2M | 1.28% | EC |
| 21 | Trane Technologies PLC | TT | Mar 2026 | 2,773 | $1.2M | 1.23% | EC |
| 22 | Costco Wholesale Corp | COST | Mar 2026 | 1,148 | $1.1M | 1.21% | EC |
| 23 | Spotify Technology SA | SPOT | Mar 2026 | 2,214 | $1.1M | 1.14% | EC |
| 24 | Loar Holdings Inc | 53947R105 | Mar 2026 | 18,702 | $1.1M | 1.14% | EC |
| 25 | Micron Technology Inc. | MU | Mar 2026 | 3,116 | $1.1M | 1.12% | EC |
| 26 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 2,692 | $1.1M | 1.11% | EC |
| 27 | Rhythm Pharmaceuticals Inc | RYTM | Mar 2026 | 12,080 | $1.1M | 1.11% | EC |
| 28 | Centessa Pharmaceuticals PLC | 152309100 | Mar 2026 | 26,339 | $1.0M | 1.11% | EC |
| 29 | Martin Marietta Materials Inc | MLM | Mar 2026 | 1,748 | $1.0M | 1.09% | EC |
| 30 | NextEra Energy Inc | NEE | Mar 2026 | 10,137 | $942K | 1.00% | EC |
| 31 | S&P Global Inc | SPGI | Mar 2026 | 2,103 | $894K | 0.95% | EC |
| 32 | The TJX Companies Inc. | TJX | Mar 2026 | 5,574 | $890K | 0.94% | EC |
| 33 | Intuitive Surgical Inc | ISRG | Mar 2026 | 1,867 | $861K | 0.91% | EC |
| 34 | CoStar Group Inc | CSGP | Mar 2026 | 20,743 | $837K | 0.89% | EC |
| 35 | Blackrock Inc | BLK | Mar 2026 | 863 | $830K | 0.88% | EC |
| 36 | ServiceNow Inc | NOW | Mar 2026 | 7,925 | $829K | 0.88% | EC |
| 37 | Advanced Micro Devices Inc | AMD | Mar 2026 | 3,900 | $793K | 0.84% | EC |
| 38 | Datadog Inc | DDOG | Mar 2026 | 6,596 | $779K | 0.83% | EC |
| 39 | UL Solutions Inc | ULS | Mar 2026 | 8,969 | $769K | 0.81% | EC |
| 40 | Stryker Corp | SYK | Mar 2026 | 2,334 | $767K | 0.81% | EC |
| 41 | Uber Technologies Inc | UBER | Mar 2026 | 10,655 | $766K | 0.81% | EC |
| 42 | Eyepoint Inc. | EYPT | Mar 2026 | 58,633 | $756K | 0.80% | EC |
| 43 | Rubrik Inc | RBRK | Mar 2026 | 15,300 | $749K | 0.79% | EC |
| 44 | Palvella Therapeutics Inc | 697947109 | Mar 2026 | 5,959 | $743K | 0.79% | EC |
| 45 | MongoDB Inc | MDB | Mar 2026 | 2,966 | $726K | 0.77% | EC |
| 46 | Motorola Solutions Inc | MSI | Mar 2026 | 1,616 | $701K | 0.74% | EC |
| 47 | QXO | 000000000 | Mar 2026 | 36,100 | $701K | 0.74% | EC |
| 48 | Howmet Aerospace Inc | HWM | Mar 2026 | 3,030 | $698K | 0.74% | EC |
| 49 | Vertiv Holdings Co | VRT | Mar 2026 | 2,733 | $685K | 0.73% | EC |
| 50 | Snowflake Inc | SNOW | Mar 2026 | 4,520 | $682K | 0.72% | EC |
| 51 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 2,507 | $665K | 0.71% | EC |
| 52 | Xenon Pharmaceuticals Inc | 98420N105 | Mar 2026 | 11,237 | $653K | 0.69% | EC |
| 53 | Medline Inc | 58507V107 | Mar 2026 | 14,141 | $629K | 0.67% | EC |
| 54 | Wingstop Inc | WING | Mar 2026 | 4,041 | $626K | 0.66% | EC |
| 55 | Klaviyo Inc | 49845K101 | Mar 2026 | 31,807 | $619K | 0.66% | EC |
| 56 | Casey's General Stores Inc | 147528103 | Mar 2026 | 842 | $613K | 0.65% | EC |
| 57 | Axon Enterprise Inc | AXON | Mar 2026 | 1,401 | $595K | 0.63% | EC |
| 58 | UCB SA | UCB | Mar 2026 | 1,967 | $592K | 0.63% | EC |
| 59 | Parker-Hannifin Corp | PH | Mar 2026 | 654 | $585K | 0.62% | EC |
| 60 | Elastic NV | 000000000 | Mar 2026 | 11,597 | $580K | 0.61% | EC |
| 61 | Forte Biosciences Inc | 34962G208 | Mar 2026 | 22,216 | $575K | 0.61% | EC |
| 62 | JFrog Ltd | 000000000 | Mar 2026 | 12,257 | $575K | 0.61% | EC |
| 63 | Cytokinetics Inc | CYTK | Mar 2026 | 8,721 | $575K | 0.61% | EC |
| 64 | ZENAS BIOPHARMA INC | ZBIO | Mar 2026 | 28,966 | $566K | 0.60% | EC |
| 65 | Duke Energy Corp | DUK | Mar 2026 | 4,243 | $556K | 0.59% | EC |
| 66 | American Electric Power Co, Inc. | AEP | Mar 2026 | 4,220 | $553K | 0.59% | EC |
| 67 | MercadoLibre Inc | MELI | Mar 2026 | 318 | $550K | 0.58% | EC |
| 68 | Insulet Corp | PODD | Mar 2026 | 2,526 | $530K | 0.56% | EC |
| 69 | Kymera Therapeutics Inc | 501575104 | Mar 2026 | 6,347 | $529K | 0.56% | EC |
| 70 | VICI Properties Inc | VICI | Mar 2026 | 19,061 | $521K | 0.55% | EC |
| 71 | Rezolute Inc | 76200L309 | Mar 2026 | 165,799 | $506K | 0.54% | EC |
| 72 | CONTRA REGULUS THERAPE | 759CVR012 | Mar 2026 | 435,683 | $505K | 0.54% | DE |
| 73 | DoorDash Inc | DASH | Mar 2026 | 3,225 | $484K | 0.51% | EC |
| 74 | Hamilton Lane Inc | HLNE | Mar 2026 | 4,863 | $483K | 0.51% | EC |
| 75 | Targa Resources Corp | TRGP | Mar 2026 | 1,839 | $461K | 0.49% | EC |
| 76 | MSCI Inc | MSCI | Mar 2026 | 842 | $454K | 0.48% | EC |
| 77 | Birkenstock Holding Plc | BIRK | Mar 2026 | 12,648 | $453K | 0.48% | EC |
| 78 | Moncler SpA | MONC | Mar 2026 | 7,181 | $433K | 0.46% | EC |
| 79 | Scholar Rock Holding Corp | 80706P103 | Mar 2026 | 8,613 | $423K | 0.45% | EC |
| 80 | Lumentum Holdings Inc | LITE | Mar 2026 | 592 | $416K | 0.44% | EC |
| 81 | Kratos Defense & Security Solutions, Inc. | KTOS | Mar 2026 | 5,884 | $415K | 0.44% | EC |
| 82 | Meta Platforms Inc | META | Mar 2026 | 718 | $411K | 0.44% | EC |
| 83 | RBC Bearings Inc | 75524B104 | Mar 2026 | 745 | $405K | 0.43% | EC |
| 84 | Microsoft Corp | MSFT | Mar 2026 | 1,088 | $403K | 0.43% | EC |
| 85 | MINERVA NEUROSCIENCES, INC | 000000000 | Mar 2026 | 65,274 | $393K | 0.42% | EC |
| 86 | Veeva Systems Inc | VEEV | Mar 2026 | 2,232 | $392K | 0.42% | EC |
| 87 | EquipmentShare.com Inc | 29445S100 | Mar 2026 | 19,146 | $390K | 0.41% | EC |
| 88 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2026 | 4,216 | $389K | 0.41% | EC |
| 89 | Wave Life Sciences Ltd. | WVE | Mar 2026 | 53,472 | $388K | 0.41% | EC |
| 90 | On Holding AG | ONON | Mar 2026 | 11,072 | $377K | 0.40% | EC |
| 91 | Vistra Corp | VST | Mar 2026 | 2,492 | $375K | 0.40% | EC |
| 92 | Vaxcyte Inc | PCVX | Mar 2026 | 6,365 | $370K | 0.39% | EC |
| 93 | Boston Scientific Corp | BSX | Mar 2026 | 5,813 | $365K | 0.39% | EC |
| 94 | Apollo Global Management Inc | APO | Mar 2026 | 3,200 | $357K | 0.38% | EC |
| 95 | Chime Financial Inc | 16935C109 | Mar 2026 | 18,883 | $354K | 0.37% | EC |
| 96 | Tyler Technologies Inc. | TYL | Mar 2026 | 1,025 | $351K | 0.37% | EC |
| 97 | JPMorgan Chase & Co. | JPM | Mar 2026 | 1,190 | $350K | 0.37% | EC |
| 98 | Sportradar Group AG | 000000000 | Mar 2026 | 20,535 | $344K | 0.36% | EC |
| 99 | Fabrinet | FN | Mar 2026 | 658 | $343K | 0.36% | EC |
| 100 | Arcturus Therapeutics Holdings Inc | 03969T109 | Mar 2026 | 44,440 | $343K | 0.36% | EC |
| 101 | Texas Roadhouse Inc | TXRH | Mar 2026 | 2,077 | $343K | 0.36% | EC |
| 102 | Karman Holdings Inc | 485924104 | Mar 2026 | 4,229 | $339K | 0.36% | EC |
| 103 | SharkNinja Inc | SN | Mar 2026 | 3,051 | $323K | 0.34% | EC |
| 104 | Planet Fitness Inc | PLNT | Mar 2026 | 4,241 | $315K | 0.33% | EC |
| 105 | Astera Labs Inc | 04626A103 | Mar 2026 | 2,857 | $313K | 0.33% | EC |
| 106 | DR Horton Inc | DHI | Mar 2026 | 2,279 | $313K | 0.33% | EC |
| 107 | CEQUR SA | 000000000 | Mar 2026 | 60,006 | $307K | 0.33% | EC |
| 108 | Genmab A/S | 372303206 | Mar 2026 | 11,372 | $305K | 0.32% | EC |
| 109 | Celestica Inc | 15101Q207 | Mar 2026 | 1,077 | $303K | 0.32% | EC |
| 110 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 767 | $300K | 0.32% | EC |
| 111 | Sherwin-Williams Co/The | SHW | Mar 2026 | 928 | $297K | 0.32% | EC |
| 112 | Q2 Holdings Inc | QTWO | Mar 2026 | 6,278 | $297K | 0.31% | EC |
| 113 | MINERVA NEUROSCIENCE PIPE00320 | 000000000 | Mar 2026 | 138 | $285K | 0.30% | DE |
| 114 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 6,382 | $283K | 0.30% | EC |
| 115 | Toast Inc | TOST | Mar 2026 | 10,539 | $279K | 0.30% | EC |
| 116 | Yum! Brands Inc | YUM | Mar 2026 | 1,665 | $259K | 0.27% | EC |
| 117 | APOGEE THERAPEUTICS INC | APGE | Mar 2026 | 2,974 | $250K | 0.27% | EC |
| 118 | Westlake Corp | WLK | Mar 2026 | 2,000 | $234K | 0.25% | EC |
| 119 | AgomAb Therapeutics NV | 00860C102 | Mar 2026 | 21,108 | $221K | 0.23% | EC |
| 120 | REZOLUTE | 000000000 | Mar 2026 | 68,385 | $209K | 0.22% | DE |
| 121 | Floor & Decor Holdings Inc | FND | Mar 2026 | 3,876 | $197K | 0.21% | EC |
| 122 | ZENAS BIOPHARMA, INC | 000000000 | Mar 2026 | 8,610 | $168K | 0.18% | EC |
| 123 | MINERVA NEUROSCIENCE PIPE00338 | 000000000 | Mar 2026 | 69 | $165K | 0.18% | DE |
| 124 | Sandisk Corp/DE | 80004C200 | Mar 2026 | 259 | $165K | 0.17% | EC |
| 125 | Hilton Worldwide Holdings Inc | HLT | Mar 2026 | 535 | $163K | 0.17% | EC |
| 126 | MAPLEBEAR INC | CART | Mar 2026 | 4,131 | $155K | 0.16% | EC |
| 127 | Beta Technologies Inc | BETA | Mar 2026 | 10,119 | $149K | 0.16% | EC |
| 128 | DraftKings Inc | 26142V105 | Mar 2026 | 6,407 | $139K | 0.15% | EC |
| 129 | REZOLUTE INC | 000000000 | Mar 2026 | 44,952 | $137K | 0.15% | DE |
| 130 | SAIL BIOMEDICINES,INC. | 000000000 | Mar 2026 | 4,307 | $135K | 0.14% | EP |
| 131 | CONTRA ALBIREO PHARMA | 013CVR022 | Mar 2026 | 58,700 | $126K | 0.13% | DE |
| 132 | Upstream Bio Inc | 91678A107 | Mar 2026 | 12,558 | $113K | 0.12% | EC |
| 133 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 103 | $113K | 0.12% | EC |
| 134 | Cloudflare Inc | 18915M107 | Mar 2026 | 502 | $104K | 0.11% | EC |
| 135 | Newamsterdam Pharma Co NV | 000000000 | Mar 2026 | 3,053 | $98K | 0.10% | EC |
| 136 | aTyr Pharma Inc | 002120202 | Mar 2026 | 117,801 | $92K | 0.10% | EC |
| 137 | ZENAS BIOPHARMA INC | 000000000 | Mar 2026 | 4,579 | $90K | 0.09% | EC |
| 138 | CONTRA FUSION PHARMACE | 361CVR012 | Mar 2026 | 161,911 | $89K | 0.09% | DE |
| 139 | Minerva Neurosciences Inc | 603380205 | Mar 2026 | 13,567 | $82K | 0.09% | EC |
| 140 | REZOLUTE, INC | 000000000 | Mar 2026 | 25,100 | $77K | 0.08% | DE |
| 141 | QXO Inc | 82846H405 | Mar 2026 | 3,000 | $58K | 0.06% | EC |
| 142 | SCYNEXIS INC WARRANT | 000000000 | Mar 2026 | 53,000 | $49K | 0.05% | DE |
| 143 | MINERVA NEUROSCIENCES INC | 000000000 | Mar 2026 | 5,250 | $32K | 0.03% | EC |
| 144 | CONTRA AKOUOS INC | 009CVR036 | Mar 2026 | 56,475 | $30K | 0.03% | DE |
| 145 | MINERVA NEUROSCIENCES INC PIPE | 000000000 | Mar 2026 | 4,050 | $24K | 0.03% | EC |
| 146 | Impinj Inc | PI | Mar 2026 | 110 | $11K | 0.01% | EC |
| 147 | REZOLUTE INC WARRANT | 000000000 | Mar 2026 | 5,696 | $8K | 0.01% | DE |
| 148 | REZOLUTE, INC | 000000000 | Mar 2026 | 1,400 | $4K | 0.00% | DE |
| 149 | Vertex Inc | VERX | Mar 2026 | 218 | $3K | 0.00% | EC |
| 150 | SCYNEXIS INC WARRANTS | 000000000 | Mar 2026 | 644 | $123 | 0.00% | DE |