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Fund Dashboard
- Holdings
Federated Hermes Kaufmann Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ARGX argenx SE | 259.65 mm | 441.67 k shares | 5.19 | Common equity | Long | Netherlands |
PWR Quanta Services, Inc. | 132.42 mm | 439.00 k shares | 2.65 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 126.33 mm | 135.40 k shares | 2.52 | Common equity | Long | USA |
BLUE OWL CAPITAL PIPE DEAL
|
120.74 mm | 5.40 mm shares | 2.41 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 114.25 mm | 636.00 k shares | 2.28 | Common equity | Long | USA |
WING Wingstop Inc. | 110.76 mm | 385.00 k shares | 2.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 98.51 mm | 297.10 k shares | 1.97 | Common equity | Long | Ireland |
TT Trane Technologies plc | 97.06 mm | 262.20 k shares | 1.94 | Common equity | Long | Ireland |
HEI HEICO Corporation | 90.90 mm | 371.12 k shares | 1.82 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 85.96 mm | 600.00 k shares | 1.72 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 84.59 mm | 450.00 k shares | 1.69 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 80.92 mm | 1.11 mm shares | 1.62 | Common equity | Long | USA |
IDYA IDEAYA Biosciences, Inc. | 74.46 mm | 2.65 mm shares | 1.49 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 72.70 mm | 390.00 k shares | 1.45 | Common equity | Long | USA |
VLTO Veralto Corporation | 60.13 mm | 588.40 k shares | 1.20 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 58.81 mm | 150.40 k shares | 1.18 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 57.54 mm | 114.20 k shares | 1.15 | Common equity | Long | USA |
SHOP Shopify Inc. | 57.48 mm | 735.00 k shares | 1.15 | Common equity | Long | Canada |
NVDA NVIDIA Corporation | 56.82 mm | 428.00 k shares | 1.14 | Common equity | Long | USA |
PM Philip Morris International Inc. | 56.40 mm | 425.00 k shares | 1.13 | Common equity | Long | USA |
DHR Danaher Corporation | 56.26 mm | 229.00 k shares | 1.12 | Common equity | Long | USA |
GE General Electric Company | 56.07 mm | 326.40 k shares | 1.12 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 54.02 mm | 89.20 k shares | 1.08 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 52.63 mm | 146.70 k shares | 1.05 | Common equity | Long | USA |
KVYO Klaviyo, Inc. | 51.91 mm | 1.37 mm shares | 1.04 | Common equity | Long | USA |
AEM Agnico Eagle Mines Limited | 51.77 mm | 600.00 k shares | 1.03 | Common equity | Long | Canada |
COST Costco Wholesale Corporation | 51.05 mm | 58.40 k shares | 1.02 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 50.55 mm | 991.40 k shares | 1.01 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 49.87 mm | 138.40 k shares | 1.00 | Common equity | Long | USA |
Blackrock Inc
|
48.80 mm | 49.74 k shares | 0.98 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 48.78 mm | 164.30 k shares | 0.97 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 48.09 mm | 440.00 k shares | 0.96 | Common equity | Long | USA |
SPGI S&P Global Inc. | 48.04 mm | 100.00 k shares | 0.96 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc. | 46.71 mm | 1.14 mm shares | 0.93 | Common equity | Long | Cayman Islands |
LLY Eli Lilly and Company | 45.68 mm | 55.05 k shares | 0.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 45.02 mm | 110.80 k shares | 0.90 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 44.91 mm | 805.30 k shares | 0.90 | Common equity | Long | USA |
VICI VICI Properties Inc. | 44.15 mm | 1.39 mm shares | 0.88 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 43.19 mm | 2.44 mm shares | 0.86 | Common equity | Long | USA |
DASH DoorDash, Inc. | 43.09 mm | 275.00 k shares | 0.86 | Common equity | Long | USA |
VRNA Verona Pharma plc | 41.92 mm | 1.24 mm shares | 0.84 | Common equity | Long | UK |
Merus NV
|
41.19 mm | 825.00 k shares | 0.82 | Common equity | Long | Netherlands |
BSX Boston Scientific Corporation | 40.84 mm | 486.10 k shares | 0.82 | Common equity | Long | USA |
NTRA Natera, Inc. | 40.84 mm | 337.60 k shares | 0.82 | Common equity | Long | USA |
DDOG Datadog, Inc. | 39.34 mm | 313.60 k shares | 0.79 | Common equity | Long | USA |
CRM Salesforce, Inc. | 39.33 mm | 135.00 k shares | 0.79 | Common equity | Long | USA |
GEV GE Vernova Inc. | 39.06 mm | 129.50 k shares | 0.78 | Common equity | Long | USA |
Zealand Pharma A/S
|
38.08 mm | 330.00 k shares | 0.76 | Common equity | Long | Denmark |
RYTM Rhythm Pharmaceuticals, Inc. | 37.47 mm | 785.00 k shares | 0.75 | Common equity | Long | USA |
LOAR Loar Holdings Inc. | 36.38 mm | 422.12 k shares | 0.73 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 36.03 mm | 500.00 k shares | 0.72 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 35.95 mm | 80.00 k shares | 0.72 | Common equity | Long | USA |
LEGN Legend Biotech Corporation | 35.00 mm | 777.50 k shares | 0.70 | Common equity | Long | Cayman Islands |
MELI MercadoLibre, Inc. | 34.63 mm | 17.00 k shares | 0.69 | Common equity | Long | USA |
Viking Holdings Ltd
|
33.95 mm | 865.00 k shares | 0.68 | Common equity | Long | Bermuda |
TSM Taiwan Semiconductor Manufacturing Company Limited | 33.34 mm | 175.00 k shares | 0.67 | Common equity | Long | Taiwan |
PODD Insulet Corporation | 32.41 mm | 140.00 k shares | 0.65 | Common equity | Long | USA |
Elastic NV
|
32.09 mm | 400.00 k shares | 0.64 | Common equity | Long | Netherlands |
Standardaero Inc
|
31.74 mm | 1.10 mm shares | 0.63 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 30.92 mm | 73.00 k shares | 0.62 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics | 30.87 mm | 665.00 k shares | 0.62 | Common equity | Long | Cayman Islands |
CYBR CyberArk Software Ltd. | 30.06 mm | 108.70 k shares | 0.60 | Common equity | Long | Israel |
DUK Duke Energy Corporation | 28.82 mm | 250.00 k shares | 0.58 | Common equity | Long | USA |
ATI ATI Inc. | 28.39 mm | 538.70 k shares | 0.57 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals, Inc. | 28.04 mm | 555.00 k shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc. | 27.89 mm | 163.00 k shares | 0.56 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 27.74 mm | 350.00 k shares | 0.55 | Common equity | Long | USA |
NEM Newmont Corporation | 27.26 mm | 600.00 k shares | 0.54 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
27.17 mm | 200.00 k shares | 0.54 | Common equity | Long | UK |
SYK Stryker Corporation | 26.72 mm | 75.00 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 26.65 mm | 185.00 k shares | 0.53 | Common equity | Long | USA |
DKNG DraftKings Inc. | 26.18 mm | 741.30 k shares | 0.52 | Common equity | Long | USA |
QXO
|
25.87 mm | 1.70 mm shares | 0.52 | Common equity | Long | USA |
UCB SA
|
25.66 mm | 133.36 k shares | 0.51 | Common equity | Long | Belgium |
TJX The TJX Companies, Inc. | 25.43 mm | 225.00 k shares | 0.51 | Common equity | Long | USA |
VERA Vera Therapeutics, Inc. | 25.24 mm | 625.00 k shares | 0.50 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 25.17 mm | 199.76 k shares | 0.50 | Common equity | Long | USA |
WDAY Workday, Inc. | 25.02 mm | 107.00 k shares | 0.50 | Common equity | Long | USA |
ATYR aTyr Pharma, Inc. | 24.49 mm | 7.85 mm shares | 0.49 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 24.45 mm | 63.50 k shares | 0.49 | Common equity | Long | Luxembourg |
RBRK Rubrik, Inc. | 24.36 mm | 590.32 k shares | 0.49 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund | 24.02 mm | 24.02 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
EYPT EyePoint Pharmaceuticals, Inc. | 23.97 mm | 2.04 mm shares | 0.48 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 23.84 mm | 83.50 k shares | 0.48 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 23.62 mm | 121.10 k shares | 0.47 | Common equity | Long | USA |
Novo Nordisk A/S
|
23.19 mm | 207.42 k shares | 0.46 | Common equity | Long | Denmark |
PRCT PROCEPT BioRobotics Corporation | 22.06 mm | 245.10 k shares | 0.44 | Common equity | Long | USA |
S SentinelOne, Inc. | 22.03 mm | 854.23 k shares | 0.44 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 21.93 mm | 105.00 k shares | 0.44 | Common equity | Long | USA |
RGEN Repligen Corporation | 21.93 mm | 163.30 k shares | 0.44 | Common equity | Long | USA |
Sportradar Holding AG
|
21.78 mm | 1.76 mm shares | 0.44 | Common equity | Long | Switzerland |
Universal Music Group NV
|
21.48 mm | 854.00 k shares | 0.43 | Common equity | Long | Netherlands |
RHP Ryman Hospitality Properties, Inc. | 21.41 mm | 200.00 k shares | 0.43 | Common equity | Long | USA |
RZLT Rezolute, Inc. | 20.96 mm | 3.83 mm shares | 0.42 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 20.22 mm | 150.00 k shares | 0.40 | Common equity | Long | USA |
MSCI MSCI Inc. | 19.99 mm | 35.00 k shares | 0.40 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 19.75 mm | 200.00 k shares | 0.39 | Common equity | Long | USA |
META Meta Platforms, Inc. | 19.37 mm | 34.13 k shares | 0.39 | Common equity | Long | USA |
Birkenstock Holding Plc
|
19.32 mm | 420.00 k shares | 0.39 | Common equity | Long | Jersey |
QTWO Q2 Holdings, Inc. | 19.05 mm | 225.00 k shares | 0.38 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 18.55 mm | 180.00 k shares | 0.37 | Common equity | Long | USA |
Moncler SpA
|
18.23 mm | 327.40 k shares | 0.36 | Common equity | Long | Italy |
PCVX Vaxcyte, Inc. | 17.07 mm | 160.55 k shares | 0.34 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals, Inc. | 16.12 mm | 940.20 k shares | 0.32 | Common equity | Long | USA |
ONON On Holding AG | 16.12 mm | 340.00 k shares | 0.32 | Common equity | Long | Switzerland |
DOC Healthpeak Properties, Inc. | 15.72 mm | 700.00 k shares | 0.31 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 15.70 mm | 200.00 k shares | 0.31 | Common equity | Long | USA |
ADBE Adobe Inc. | 15.68 mm | 32.80 k shares | 0.31 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 15.61 mm | 540.74 k shares | 0.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 15.22 mm | 25.70 k shares | 0.30 | Common equity | Long | USA |
TOST Toast, Inc. | 15.02 mm | 500.00 k shares | 0.30 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 14.65 mm | 50.00 k shares | 0.29 | Common equity | Long | USA |
ZBIO Zenas BioPharma, Inc. | 13.59 mm | 640.00 k shares | 0.27 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 13.20 mm | 23.80 k shares | 0.26 | Common equity | Long | USA |
NTLA Intellia Therapeutics, Inc. | 13.16 mm | 925.77 k shares | 0.26 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc. | 13.03 mm | 317.00 k shares | 0.26 | Common equity | Long | Canada |
PINS Pinterest, Inc. | 12.72 mm | 400.00 k shares | 0.25 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 12.55 mm | 250.00 k shares | 0.25 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 11.37 mm | 59.50 k shares | 0.23 | Common equity | Long | USA |
GH Guardant Health, Inc. | 10.29 mm | 470.40 k shares | 0.21 | Common equity | Long | USA |
FED HERMES KAUFMANN SM CAP CEQUR SA
|
10.02 mm | 2.12 mm shares | 0.20 | Common equity | Long | Switzerland |
VCEL Vericel Corporation | 10.00 mm | 227.00 k shares | 0.20 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals, Inc. | 9.85 mm | 522.40 k shares | 0.20 | Common equity | Long | USA |
NFE New Fortress Energy Inc. | 9.63 mm | 1.14 mm shares | 0.19 | Common equity | Long | USA |
NOVT Novanta Inc. | 9.38 mm | 55.10 k shares | 0.19 | Common equity | Long | Canada |
REZOLUTE INC | 9.26 mm | 1.69 mm shares | 0.19 | Equity derivative | N/A | USA |
VERX Vertex, Inc. | 8.92 mm | 215.00 k shares | 0.18 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 8.82 mm | 200.00 k shares | 0.18 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
8.49 mm | 183.00 k shares | 0.17 | Common equity | Long | Switzerland |
SPSC SPS Commerce, Inc. | 8.25 mm | 50.00 k shares | 0.16 | Common equity | Long | USA |
REGULUS THERAPEUTICS INC
|
6.98 mm | 4.78 mm shares | 0.14 | Common equity | Long | USA |
REGULUS THERAPEUTICS | 6.86 mm | 47.00 k shares | 0.14 | Preferred equity | Long | USA |
TTD The Trade Desk, Inc. | 6.01 mm | 50.00 k shares | 0.12 | Common equity | Long | USA |
REZOLUTE, INC | 5.53 mm | 1.01 mm shares | 0.11 | Equity derivative | N/A | USA |
REGULUS THERAPEUTICS, INC | 5.17 mm | 35.40 k shares | 0.10 | Preferred equity | Long | USA |
COLD Americold Realty Trust, Inc. | 4.88 mm | 190.00 k shares | 0.10 | Common equity | Long | USA |
SAIL BIOMEDICINES,INC. | 4.35 mm | 164.13 k shares | 0.09 | Preferred equity | Long | USA |
CONTRA ALBIREO PHARMA | 4.30 mm | 2.00 mm shares | 0.09 | Equity derivative | N/A | USA |
ZENAS BIOPHARMA INC
|
3.79 mm | 178.51 k shares | 0.08 | Common equity | Long | USA |
CONTRA FUSION PHARMACE | 3.01 mm | 5.48 mm shares | 0.06 | Equity derivative | N/A | Canada |
AZN AstraZeneca PLC | 2.67 mm | 18.76 k shares | 0.05 | Common equity | Long | UK |
SCYNEXIS INC WARRANT EXP 01/01/2099 | 2.32 mm | 1.71 mm shares | 0.05 | Equity derivative | N/A | USA |
REGULUS THERAPEUTICS,INC
|
1.98 mm | 1.36 mm shares | 0.04 | Common equity | Long | USA |
REGULUS THERAPEUTICS, INC. | 1.81 mm | 1.24 mm shares | 0.04 | Preferred equity | Long | USA |
NERV Minerva Neurosciences, Inc. | 1.56 mm | 650.00 k shares | 0.03 | Common equity | Long | USA |
SCYX SCYNEXIS, Inc. | 1.15 mm | 842.00 k shares | 0.02 | Common equity | Long | USA |
CONTRA AKOUOS INC | 1.02 mm | 1.94 mm shares | 0.02 | Equity derivative | N/A | USA |
REGULUS THERAPEUTICS, INC
|
737.30 k | 505.00 k shares | 0.01 | Common equity | Long | USA |
DVAX Dynavax Technologies Corporation | 520.88 k | 43.96 k shares | 0.01 | Common equity | Long | USA |
MINERVA NEUROSCIENCES INC
|
438.29 k | 183.00 k shares | 0.01 | Common equity | Long | USA |
REZOLUTE, INC | 311.26 k | 56.80 k shares | 0.01 | Equity derivative | N/A | USA |
REZOLUTE INC WARRANT STRIKE PRICE 0.39 | 310.84 k | 200.97 k shares | 0.01 | Equity derivative | N/A | USA |
LATIN HEALTHCARE FD PRIVATE PLACE SEALED ENVELOPE
|
233.84 k | 1.00 shares | 0.00 | Common equity | Long | USA |
MINERVA NEUROSCIENCES INC PIPE
|
179.63 k | 75.00 k shares | 0.00 | Common equity | Long | USA |
SCYNEXIS INC WARRANTS | 96.17 k | 167.25 k shares | 0.00 | Equity derivative | N/A | USA |
FA PRIVATE EQUITY FUND JV, LP | 67.17 k | 1.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
EXPAND NETWORKS LTD
|
0 | 1.06 mm shares | 0.00 | Common equity | Long | USA |
MULTIPLEX INC SERIES C CV PRE PRIVATE PLACEMENT | 0 | 679.35 k shares | 0.00 | Preferred equity | Long | USA |
SENSABLE TECHNOLOGIES INC RESTRICTED SHARES
|
0 | 3.75 k shares | 0.00 | Common equity | Long | USA |
SOTEIRA INC COM
|
0 | 959.02 k shares | 0.00 | Common equity | Long | USA |