Federated Hermes Quality Bond Fund II

Fund Profile

Fund profile

Fund manager

Federated Insurance Series

Total assets

$146.20 mm

Liabilities

$793.96 k

Net assets

$145.41 mm

Number of holdings

383.00

Top 200 of 383 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPO BANK AMERICA	2.70 mm	2.70 mm principal	1.86	Repurchase agreement	Long	USA
Bank of America Corp	1.72 mm	1.90 mm principal	1.19	Debt	Long	USA
WFC Wells Fargo & Company	1.29 mm	1.32 mm principal	0.89	Debt	Long	USA
CVS CVS Health Corporation	1.29 mm	1.29 mm principal	0.88	Debt	Long	USA
C Citigroup Inc.	1.26 mm	1.40 mm principal	0.87	Debt	Long	USA
Bank of America Corp	1.23 mm	1.25 mm principal	0.85	Debt	Long	USA
Goldman Sachs Group Inc/The	1.23 mm	1.25 mm principal	0.85	Debt	Long	USA
Synovus Bank/Columbus GA	1.21 mm	1.20 mm principal	0.83	Debt	Long	USA
US Bancorp	1.19 mm	1.25 mm principal	0.82	Debt	Long	USA
ASB Associated Banc-Corp	1.08 mm	1.09 mm principal	0.74	Debt	Long	USA
AMGN Amgen Inc.	1.04 mm	1.00 mm principal	0.72	Debt	Long	USA
Morgan Stanley	991.11 k	1.00 mm principal	0.68	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	942.20 k	1.01 mm principal	0.65	Debt	Long	Mexico
Wells Fargo & Co	908.41 k	1.00 mm principal	0.62	Debt	Long	USA
American Honda Finance Corp	904.24 k	900.00 k principal	0.62	Debt	Long	USA
AAP Advance Auto Parts, Inc.	895.02 k	1.00 mm principal	0.62	Debt	Long	USA
Kraft Heinz Foods Co	893.75 k	900.00 k principal	0.61	Debt	Long	USA
JPMorgan Chase & Co	892.28 k	1.00 mm principal	0.61	Debt	Long	USA
JPMorgan Chase & Co	879.97 k	1.00 mm principal	0.61	Debt	Long	USA
Roper Technologies Inc	870.00 k	875.00 k principal	0.60	Debt	Long	USA
United Technologies Corp	798.19 k	800.00 k principal	0.55	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	766.12 k	775.00 k principal	0.53	Debt	Long	USA
STZ Constellation Brands, Inc.	759.97 k	750.00 k principal	0.52	Debt	Long	USA
Cintas Corp No 2	745.05 k	750.00 k principal	0.51	Debt	Long	USA
LNC Lincoln National Corporation	742.60 k	800.00 k principal	0.51	Debt	Long	USA
T AT&T Inc.	739.62 k	877.00 k principal	0.51	Debt	Long	USA
SPGI S&P Global Inc.	732.43 k	805.00 k principal	0.50	Debt	Long	USA
MSFT Microsoft Corporation	731.68 k	750.00 k principal	0.50	Debt	Long	USA
ABBV AbbVie Inc.	722.20 k	755.00 k principal	0.50	Debt	Long	USA
KR The Kroger Co.	714.97 k	610.00 k principal	0.49	Debt	Long	USA
Wells Fargo & Co	713.27 k	750.00 k principal	0.49	Debt	Long	USA
Physicians Realty LP	709.43 k	710.00 k principal	0.49	Debt	Long	USA
HES Hess Corporation	699.93 k	700.00 k principal	0.48	Debt	Long	USA
GXO GXO Logistics, Inc.	699.15 k	735.00 k principal	0.48	Debt	Long	USA
CMCSA Comcast Corporation	694.25 k	750.00 k principal	0.48	Debt	Long	USA
Hyundai Capital America	693.85 k	675.00 k principal	0.48	Debt	Long	USA
WEC WEC Energy Group, Inc.	693.26 k	800.00 k principal	0.48	Debt	Long	USA
GE Capital Funding LLC	690.69 k	700.00 k principal	0.48	Debt	Long	USA
VZ Verizon Communications Inc.	682.67 k	800.00 k principal	0.47	Debt	Long	USA
KIM Kimco Realty Corporation	669.09 k	725.00 k principal	0.46	Debt	Long	USA
Air Lease Corp	668.70 k	700.00 k principal	0.46	Debt	Long	USA
Bank of America Corp	668.52 k	700.00 k principal	0.46	Debt	Long	USA
Broadcom Pte. Ltd.	664.46 k	666.00 k principal	0.46	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	641.77 k	750.00 k principal	0.44	Debt	Long	USA
EXC Exelon Corporation	625.50 k	635.00 k principal	0.43	Debt	Long	USA
NextEra Energy Capital Holdings Inc	620.78 k	600.00 k principal	0.43	Debt	Long	USA
Daimler Truck Finance North America LLC	615.83 k	600.00 k principal	0.42	Debt	Long	USA
RJF Raymond James Financial, Inc.	609.12 k	595.00 k principal	0.42	Debt	Long	USA
CNPC HK Overseas Capital Ltd	607.43 k	530.00 k principal	0.42	Debt	Long	Virgin Islands (British)
VRSK Verisk Analytics, Inc.	597.01 k	600.00 k principal	0.41	Debt	Long	USA
CNC Centene Corporation	594.55 k	645.00 k principal	0.41	Debt	Long	USA
TCP TC Pipelines LP	591.01 k	600.00 k principal	0.41	Debt	Long	USA
CNH Industrial NV	589.10 k	595.00 k principal	0.41	Debt	Long	Netherlands
AstraZeneca PLC	588.09 k	600.00 k principal	0.40	Debt	Long	UK
EADSY Airbus Se	587.48 k	600.00 k principal	0.40	Debt	Long	Netherlands
REGN Regeneron Pharmaceuticals, Inc.	579.10 k	670.00 k principal	0.40	Debt	Long	USA
CNH Industrial Capital LLC	570.78 k	600.00 k principal	0.39	Debt	Long	USA
BA The Boeing Company	569.24 k	600.00 k principal	0.39	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	566.66 k	550.00 k principal	0.39	Debt	Long	USA
NFG National Fuel Gas Company	556.57 k	630.00 k principal	0.38	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	553.23 k	550.00 k principal	0.38	Debt	Long	Ireland
LII Lennox International Inc.	546.54 k	585.00 k principal	0.38	Debt	Long	USA
Inter-American Development Bank	544.65 k	510.00 k principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	540.17 k	575.00 k principal	0.37	Debt	Long	USA
AL Air Lease Corporation	539.17 k	550.00 k principal	0.37	Debt	Long	USA
Enel Finance America LLC	537.29 k	500.00 k principal	0.37	Debt	Long	USA
HON Honeywell International Inc.	536.80 k	600.00 k principal	0.37	Debt	Long	USA
Federated Hermes Government Obligations Fund	527.88 k	527.88 k principal	0.36	Short-term investment vehicle	Long	USA
MS Morgan Stanley	527.20 k	550.00 k principal	0.36	Debt	Long	USA
Leidos Inc	521.69 k	600.00 k principal	0.36	Debt	Long	USA
HCA Inc	519.39 k	500.00 k principal	0.36	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	519.20 k	500.00 k principal	0.36	Debt	Long	USA
PM Philip Morris International Inc.	518.84 k	500.00 k principal	0.36	Debt	Long	USA
Morgan Stanley	516.59 k	500.00 k principal	0.36	Debt	Long	USA
NFLX Netflix, Inc.	515.99 k	500.00 k principal	0.35	Debt	Long	USA
HD The Home Depot, Inc.	515.54 k	500.00 k principal	0.35	Debt	Long	USA
Corebridge Global Funding	514.02 k	500.00 k principal	0.35	Debt	Long	USA
T-Mobile USA Inc	512.73 k	500.00 k principal	0.35	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	507.18 k	500.00 k principal	0.35	Debt	Long	USA
NFLX Netflix, Inc.	503.76 k	500.00 k principal	0.35	Debt	Long	USA
Boardwalk Pipelines LP	502.71 k	500.00 k principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	502.43 k	500.00 k principal	0.35	Debt	Long	USA
RPM RPM International Inc.	501.18 k	500.00 k principal	0.34	Debt	Long	USA
JPMorgan Chase & Co	501.11 k	500.00 k principal	0.34	Debt	Long	USA
TSCO Tractor Supply Company	500.31 k	580.00 k principal	0.34	Debt	Long	USA
Bank of America Corp	498.77 k	500.00 k principal	0.34	Debt	Long	USA
FI Fiserv, Inc.	498.35 k	500.00 k principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	498.27 k	500.00 k principal	0.34	Debt	Long	USA
CVE Cenovus Energy Inc.	497.94 k	500.00 k principal	0.34	Debt	Long	Canada
Compass Bank	497.46 k	500.00 k principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	497.19 k	500.00 k principal	0.34	Debt	Long	USA
C Citigroup Inc.	496.80 k	500.00 k principal	0.34	Debt	Long	USA
Truist Financial Corp	496.52 k	500.00 k principal	0.34	Debt	Long	USA
C Citigroup Inc.	496.04 k	500.00 k principal	0.34	Debt	Long	USA
C Citigroup Inc.	495.20 k	500.00 k principal	0.34	Debt	Long	USA
CVX Chevron Corporation	491.36 k	500.00 k principal	0.34	Debt	Long	USA
NiSource Inc	491.29 k	500.00 k principal	0.34	Debt	Long	USA
Weir Group PLC/The	490.89 k	510.00 k principal	0.34	Debt	Long	UK
Bank of America Corp	488.80 k	500.00 k principal	0.34	Debt	Long	USA
BABA Alibaba Group Holding Limited	488.23 k	500.00 k principal	0.34	Debt	Long	Cayman Islands
HUBB Hubbell Incorporated	487.90 k	555.00 k principal	0.34	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	487.64 k	500.00 k principal	0.34	Debt	Long	USA
Nissan Motor Co Ltd	487.63 k	500.00 k principal	0.34	Debt	Long	Japan
SRE Sempra	487.56 k	500.00 k principal	0.34	Debt	Long	USA
UDR Inc	485.31 k	500.00 k principal	0.33	Debt	Long	USA
EXC Exelon Corporation	484.00 k	500.00 k principal	0.33	Debt	Long	USA
UNP Union Pacific Corporation	479.62 k	500.00 k principal	0.33	Debt	Long	USA
Boston Properties LP	476.92 k	480.00 k principal	0.33	Debt	Long	USA
VRSN VeriSign, Inc.	476.78 k	545.00 k principal	0.33	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	475.73 k	500.00 k principal	0.33	Debt	Long	USA
C Citigroup Inc.	473.91 k	480.00 k principal	0.33	Debt	Long	USA
Warnermedia Holdings Inc	473.82 k	500.00 k principal	0.33	Debt	Long	USA
AMT American Tower Corporation	473.64 k	500.00 k principal	0.33	Debt	Long	USA
Ashtead Capital Inc	472.68 k	500.00 k principal	0.33	Debt	Long	USA
FITB Fifth Third Bancorp	470.16 k	450.00 k principal	0.32	Debt	Long	USA
WELL Welltower Inc.	469.90 k	500.00 k principal	0.32	Debt	Long	USA
General Motors Financial Co Inc	463.80 k	500.00 k principal	0.32	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	461.86 k	450.00 k principal	0.32	Debt	Long	USA
VNT Vontier Corporation	460.72 k	500.00 k principal	0.32	Debt	Long	USA
Truist Financial Corp	459.59 k	500.00 k principal	0.32	Debt	Long	USA
ABT Abbott Laboratories	459.54 k	500.00 k principal	0.32	Debt	Long	USA
BA The Boeing Company	458.21 k	500.00 k principal	0.32	Debt	Long	USA
SFD Smithfield Foods Inc	457.40 k	510.00 k principal	0.31	Debt	Long	USA
ABT Abbott Laboratories	452.81 k	453.00 k principal	0.31	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	451.41 k	500.00 k principal	0.31	Debt	Long	Ireland
T-Mobile USA Inc	444.67 k	450.00 k principal	0.31	Debt	Long	USA
Canadian Pacific Railway Co	440.68 k	500.00 k principal	0.30	Debt	Long	Canada
T-Mobile USA Inc	437.73 k	450.00 k principal	0.30	Debt	Long	USA
KeyCorp	435.06 k	400.00 k principal	0.30	Debt	Long	USA
Jefferies Group LLC / Jefferies Group Capital Finance Inc	433.89 k	500.00 k principal	0.30	Debt	Long	USA
Alimentation Couche-Tard Inc	433.51 k	470.00 k principal	0.30	Debt	Long	Canada
TRMB Trimble Inc.	431.99 k	400.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	430.62 k	500.00 k principal	0.30	Debt	Long	USA
TRGP Targa Resources Corp.	429.58 k	400.00 k principal	0.30	Debt	Long	USA
RVTY Revvity, Inc.	425.11 k	450.00 k principal	0.29	Debt	Long	USA
ES Eversource Energy	423.51 k	400.00 k principal	0.29	Debt	Long	USA
COF Capital One Financial Corporation	416.38 k	400.00 k principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	415.27 k	400.00 k principal	0.29	Debt	Long	USA
Smurfit Kappa Treasury ULC	413.68 k	400.00 k principal	0.28	Debt	Long	Ireland
ERAC USA Finance LLC	412.43 k	400.00 k principal	0.28	Debt	Long	USA
MTB M&T Bank Corporation	410.67 k	410.00 k principal	0.28	Debt	Long	USA
BKNG Booking Holdings Inc.	409.59 k	400.00 k principal	0.28	Debt	Long	USA
Kraft Heinz Foods Co	408.60 k	417.00 k principal	0.28	Debt	Long	USA
OXY Occidental Petroleum Corporation	406.94 k	400.00 k principal	0.28	Debt	Long	USA
INTC Intel Corporation	406.49 k	400.00 k principal	0.28	Debt	Long	USA
Truist Financial Corp	404.53 k	400.00 k principal	0.28	Debt	Long	USA
Nationwide Mutual Insurance Co	404.00 k	300.00 k principal	0.28	Debt	Long	USA
RAI Reynolds American Inc	403.37 k	360.00 k principal	0.28	Debt	Long	USA
Host Hotels & Resorts LP	402.87 k	390.00 k principal	0.28	Debt	Long	USA
Cigna Holding Co	400.10 k	400.00 k principal	0.28	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	399.25 k	410.00 k principal	0.27	Debt	Long	USA
NFG National Fuel Gas Company	398.72 k	395.00 k principal	0.27	Debt	Long	USA
Allegion PLC	395.86 k	415.00 k principal	0.27	Debt	Long	Ireland
MPLX MPLX LP	392.98 k	395.00 k principal	0.27	Debt	Long	USA
AvalonBay Communities Inc	387.62 k	395.00 k principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	385.67 k	400.00 k principal	0.27	Debt	Long	USA
Regency Centers LP	385.03 k	400.00 k principal	0.26	Debt	Long	USA
Roper Technologies Inc	377.96 k	430.00 k principal	0.26	Debt	Long	USA
VLO Valero Energy Corporation	375.73 k	335.00 k principal	0.26	Debt	Long	USA
OKE ONEOK, Inc.	374.89 k	350.00 k principal	0.26	Debt	Long	USA
FLO Flowers Foods, Inc.	373.69 k	380.00 k principal	0.26	Debt	Long	USA
CCI Crown Castle Inc.	373.05 k	430.00 k principal	0.26	Debt	Long	USA
Healthcare Trust of America Holdings LP	372.80 k	445.00 k principal	0.26	Debt	Long	USA
Glencore Funding LLC	371.06 k	350.00 k principal	0.26	Debt	Long	USA
Corebridge Global Funding	368.41 k	350.00 k principal	0.25	Debt	Long	USA
EDP Finance BV	368.22 k	400.00 k principal	0.25	Debt	Long	Netherlands
VZ Verizon Communications Inc.	366.23 k	410.00 k principal	0.25	Debt	Long	USA
DUK Duke Energy Corporation	361.06 k	400.00 k principal	0.25	Debt	Long	USA
RF Regions Financial Corporation	356.31 k	350.00 k principal	0.25	Debt	Long	USA
BAT Capital Corp	355.14 k	300.00 k principal	0.24	Debt	Long	USA
MTB M&T Bank Corporation	350.59 k	320.00 k principal	0.24	Debt	Long	USA
MO Altria Group, Inc.	349.67 k	350.00 k principal	0.24	Debt	Long	USA
OKE ONEOK, Inc.	342.46 k	345.00 k principal	0.24	Debt	Long	USA
AIA Group Ltd	339.85 k	350.00 k principal	0.23	Debt	Long	Hong Kong
WELL Welltower Inc.	339.53 k	375.00 k principal	0.23	Debt	Long	USA
ADP Automatic Data Processing, Inc.	337.64 k	340.00 k principal	0.23	Debt	Long	USA
Glencore Funding LLC	336.01 k	350.00 k principal	0.23	Debt	Long	USA
Ryder System Inc	333.06 k	350.00 k principal	0.23	Debt	Long	USA
Leidos Inc	332.17 k	335.00 k principal	0.23	Debt	Long	USA
GE HealthCare Technologies Inc	325.10 k	300.00 k principal	0.22	Debt	Long	USA
Anglo American Capital PLC	324.36 k	350.00 k principal	0.22	Debt	Long	UK
RF Regions Financial Corporation	324.25 k	330.00 k principal	0.22	Debt	Long	USA
Prologis LP	323.27 k	320.00 k principal	0.22	Debt	Long	USA
BAT Capital Corp	318.35 k	300.00 k principal	0.22	Debt	Long	USA
Enel Finance International NV	314.19 k	330.00 k principal	0.22	Debt	Long	Netherlands
Aon North America Inc	313.13 k	300.00 k principal	0.22	Debt	Long	USA
PXD Pioneer Natural Resources Co.	312.64 k	325.00 k principal	0.22	Debt	Long	USA
US Bancorp	311.62 k	300.00 k principal	0.21	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	310.80 k	300.00 k principal	0.21	Debt	Long	USA
Regency Centers LP	309.87 k	300.00 k principal	0.21	Debt	Long	USA
LRCX Lam Research Corporation	309.83 k	310.00 k principal	0.21	Debt	Long	USA
PM Philip Morris International Inc.	308.97 k	300.00 k principal	0.21	Debt	Long	USA
SOLV Solventum Corporation	308.73 k	300.00 k principal	0.21	Debt	Long	USA
PM Philip Morris International Inc.	307.68 k	300.00 k principal	0.21	Debt	Long	USA
Daimler Truck Finance North America LLC	306.58 k	300.00 k principal	0.21	Debt	Long	USA
FANG Diamondback Energy, Inc.	306.39 k	300.00 k principal	0.21	Debt	Long	USA
Ford Motor Credit Co LLC	306.29 k	290.00 k principal	0.21	Debt	Long	USA
GPN Global Payments Inc.	305.94 k	320.00 k principal	0.21	Debt	Long	USA
SNV Synovus Financial Corp.	300.19 k	300.00 k principal	0.21	Debt	Long	USA
FNB F.N.B. Corporation	299.96 k	300.00 k principal	0.21	Debt	Long	USA