Federated Hermes Managed Volatility Fund II

Fund Profile

Fund profile

Fund manager

Federated Insurance Series

Total assets

$191.58 mm

Liabilities

$92.33 k

Net assets

$191.49 mm

Number of holdings

679.00

Top 200 of 679 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR MTG CORE PORTFOLIO	31.34 mm	3.66 mm shares	16.37	Common equity	Long	USA
REPO BANK AMERICA	16.03 mm	16.03 mm principal	8.37	Repurchase agreement	Long	USA
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	5.86 mm	661.85 k shares	3.06	Common equity	Long	USA
U.S. Treasury Notes	5.57 mm	5.70 mm principal	2.91	Debt	Long	USA
U.S. Treasury Notes	3.71 mm	3.80 mm principal	1.94	Debt	Long	USA
FEDERATED CORE TR MUTUAL FUND	3.31 mm	375.20 k shares	1.73	Common equity	Long	USA
FEDERATED INS SER HIGH INCOME BD FD II PRIMARY	3.26 mm	572.35 k shares	1.70	Common equity	Long	USA
U.S. Treasury Bonds	2.78 mm	2.72 mm principal	1.45	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	1.80 mm principal	0.95	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.80 mm	3.90 k shares	0.94	Common equity	Long	USA
U.S. Treasury Notes	1.66 mm	1.60 mm principal	0.87	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.53 mm	7.26 k shares	0.80	Common equity	Long	USA
U.S. Treasury Notes	1.53 mm	1.50 mm principal	0.80	Debt	Long	USA
S+P500 EMINI FUT DEC24	1.43 mm	250.00 contracts	0.75	Equity derivative	N/A	USA
U.S. Treasury Notes	1.16 mm	1.15 mm principal	0.61	Debt	Long	USA
XOM Exxon Mobil Corporation	1.16 mm	9.89 k shares	0.61	Common equity	Long	USA
JNJ Johnson & Johnson	1.15 mm	7.09 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	1.09 mm	13.56 k shares	0.57	Common equity	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
UNH UnitedHealth Group Incorporated	953.03 k	1.63 k shares	0.50	Common equity	Long	USA
U.S. Treasury Bonds	913.33 k	1.10 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	893.33 k	900.00 k principal	0.47	Debt	Long	USA
LIN Linde plc	865.98 k	1.82 k shares	0.45	Common equity	Long	Ireland
U.S. Treasury Notes	850.98 k	835.00 k principal	0.44	Debt	Long	USA
WFC Wells Fargo & Company	825.77 k	14.62 k shares	0.43	Common equity	Long	USA
U.S. Treasury Notes	780.08 k	750.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	762.84 k	750.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Notes	758.35 k	750.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	728.17 k	900.00 k principal	0.38	Debt	Long	USA
RTX RTX Corporation	717.27 k	5.92 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	709.60 k	4.10 k shares	0.37	Common equity	Long	USA
U.S. Treasury Notes	640.97 k	675.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	616.70 k	600.00 k principal	0.32	Debt	Long	USA
BMY Bristol-Myers Squibb Company	581.35 k	11.24 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	581.10 k	6.93 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	575.46 k	5.47 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	574.38 k	6.80 k shares	0.30	Common equity	Long	USA
BAC Bank of America Corporation	552.31 k	13.92 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	546.54 k	2.64 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	540.26 k	6.45 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	539.46 k	12.01 k shares	0.28	Common equity	Long	USA
DUK Duke Energy Corporation	533.15 k	4.62 k shares	0.28	Common equity	Long	USA
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	532.81 k	61.38 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	526.94 k	1.52 k shares	0.28	Common equity	Long	USA
HD The Home Depot, Inc.	522.71 k	1.29 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	522.23 k	500.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	513.89 k	660.00 k principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	503.91 k	12.06 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	502.33 k	4.82 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	497.76 k	500.00 k principal	0.26	Debt	Long	USA
GE General Electric Company	493.14 k	2.62 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	492.42 k	2.74 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	489.75 k	500.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	484.06 k	475.00 k principal	0.25	Debt	Long	USA
MCD McDonald's Corporation	482.65 k	1.59 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	481.62 k	21.89 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	467.91 k	1.68 k shares	0.24	Common equity	Long	USA
MMM 3M Company	466.97 k	3.42 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	465.31 k	796.00 shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	462.66 k	450.00 k principal	0.24	Debt	Long	USA
TT Trane Technologies plc	458.70 k	1.18 k shares	0.24	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	458.45 k	1.13 k shares	0.24	Common equity	Long	USA
Walt Disney Co	452.38 k	4.70 k shares	0.24	Common equity	Long	USA
U.S. Treasury Bonds	446.65 k	760.00 k principal	0.23	Debt	Long	USA
Bank of America Corp	437.86 k	450.00 k principal	0.23	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	436.00 k	5.21 k shares	0.23	Common equity	Long	USA
Public Service Electric & Gas Co	427.41 k	4.79 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	426.34 k	5.17 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	423.65 k	403.00 shares	0.22	Common equity	Long	USA
SPG Simon Property Group, Inc.	414.27 k	2.45 k shares	0.22	Common equity	Long	USA
PSA Public Storage	411.90 k	1.13 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	410.09 k	462.00 shares	0.21	Common equity	Long	USA
INTC Intel Corporation	409.59 k	17.46 k shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	406.84 k	7.97 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	406.73 k	1.49 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	405.44 k	2.47 k shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	405.25 k	5.53 k shares	0.21	Common equity	Long	USA
ABBV AbbVie Inc.	401.67 k	2.03 k shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	398.98 k	645.00 shares	0.21	Common equity	Long	USA
JPMorgan Chase & Co	390.72 k	400.00 k principal	0.20	Debt	Long	USA
EA Electronic Arts Inc.	388.01 k	2.71 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	387.60 k	991.00 shares	0.20	Common equity	Long	USA
ETR Entergy Corporation	387.33 k	2.94 k shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	386.04 k	370.00 k principal	0.20	Debt	Long	USA
Morgan Stanley	383.64 k	390.00 k principal	0.20	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	382.57 k	3.65 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	381.24 k	400.00 k principal	0.20	Debt	Long	USA
MCK McKesson Corporation	380.70 k	770.00 shares	0.20	Common equity	Long	USA
STT State Street Corporation	379.18 k	4.29 k shares	0.20	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	378.67 k	1.91 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	377.51 k	2.32 k shares	0.20	Common equity	Long	USA
HOLX Hologic, Inc.	364.78 k	4.48 k shares	0.19	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	352.26 k	8.58 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	349.66 k	7.01 k shares	0.18	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	348.80 k	2.02 k shares	0.18	Common equity	Long	USA
JNPR Juniper Networks, Inc.	345.32 k	8.86 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	344.71 k	3.12 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	342.39 k	340.00 k principal	0.18	Debt	Long	USA
GGG Graco Inc.	340.33 k	3.89 k shares	0.18	Common equity	Long	USA
INGR Ingredion Incorporated	340.28 k	2.48 k shares	0.18	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	335.62 k	5.62 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	335.61 k	1.39 k shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	334.23 k	1.31 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	333.52 k	2.61 k shares	0.17	Common equity	Long	USA
EME EMCOR Group, Inc.	331.08 k	769.00 shares	0.17	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	330.71 k	1.86 k shares	0.17	Common equity	Long	USA
DTM DT Midstream, Inc.	329.51 k	4.19 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	329.39 k	2.72 k shares	0.17	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	328.85 k	7.30 k shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	328.61 k	310.00 k principal	0.17	Debt	Long	USA
AMP Ameriprise Financial, Inc.	327.46 k	697.00 shares	0.17	Common equity	Long	USA
DASH DoorDash, Inc.	325.57 k	2.28 k shares	0.17	Common equity	Long	USA
Assured Guaranty Ltd	323.17 k	4.06 k shares	0.17	Common equity	Long	Bermuda
U.S. Treasury Notes	321.22 k	325.00 k principal	0.17	Debt	Long	USA
CRH CRH plc	319.58 k	3.45 k shares	0.17	Common equity	Long	Ireland
GEN Gen Digital Inc.	317.80 k	11.59 k shares	0.17	Common equity	Long	USA
COLM Columbia Sportswear Company	317.79 k	3.82 k shares	0.17	Common equity	Long	USA
CVX Chevron Corporation	316.93 k	2.15 k shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	314.57 k	15.38 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	312.29 k	330.00 k principal	0.16	Debt	Long	USA
Raspberry PI Holdings PLC	311.43 k	60.00 k shares	0.16	Common equity	Long	UK
HBAN Huntington Bancshares Incorporated	309.88 k	21.08 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	307.40 k	2.96 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	305.83 k	300.00 k principal	0.16	Debt	Long	USA
SPGI S&P Global Inc.	303.77 k	588.00 shares	0.16	Common equity	Long	USA
MRO Marathon Oil Corp	298.34 k	11.20 k shares	0.16	Common equity	Long	USA
MRVL Marvell Technology, Inc.	296.05 k	4.11 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	295.79 k	636.00 shares	0.15	Common equity	Long	USA
Bunge Global SA	294.27 k	3.05 k shares	0.15	Common equity	Long	Switzerland
Wells Fargo & Co	294.23 k	300.00 k principal	0.15	Debt	Long	USA
MPC Marathon Petroleum Corporation	294.22 k	1.81 k shares	0.15	Common equity	Long	USA
CW Curtiss-Wright Corporation	291.88 k	888.00 shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	290.76 k	898.00 shares	0.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	289.00 k	1.07 k shares	0.15	Common equity	Long	USA
FREMF 2015-K49 Mortgage Trust	286.93 k	290.00 k principal	0.15	ABS-mortgage backed security	Long	USA
EXPD Expeditors International of Washington, Inc.	286.85 k	2.18 k shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	286.55 k	2.01 k shares	0.15	Common equity	Long	USA
NRG NRG Energy, Inc.	284.14 k	3.12 k shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	278.10 k	325.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	277.35 k	270.00 k principal	0.14	Debt	Long	USA
IBM International Business Machines Corporation	273.48 k	1.24 k shares	0.14	Common equity	Long	USA
NTAP NetApp, Inc.	271.60 k	2.20 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	270.76 k	275.00 k principal	0.14	Debt	Long	USA
Nationwide Mutual Insurance Co	269.33 k	200.00 k principal	0.14	Debt	Long	USA
TWLO Twilio Inc.	269.29 k	4.13 k shares	0.14	Common equity	Long	USA
SBAC SBA Communications Corporation	268.14 k	1.11 k shares	0.14	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	266.83 k	2.69 k shares	0.14	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	257.38 k	15.32 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	256.92 k	300.00 k principal	0.13	Debt	Long	USA
IR Ingersoll Rand Inc.	255.71 k	2.61 k shares	0.13	Common equity	Long	USA
CWEN Clearway Energy, Inc.	255.52 k	8.98 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	253.03 k	6.47 k shares	0.13	Common equity	Long	USA
NSA National Storage Affiliates Trust	250.54 k	5.20 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	250.52 k	250.00 k principal	0.13	Debt	Long	USA
CRBG Corebridge Financial, Inc.	249.41 k	8.55 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	244.78 k	2.36 k shares	0.13	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	243.95 k	1.96 k shares	0.13	Common equity	Long	USA
UGI UGI Corporation	241.39 k	9.65 k shares	0.13	Common equity	Long	USA
SWN Southwestern Energy Company	241.32 k	33.94 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	238.99 k	1.06 k shares	0.12	Common equity	Long	USA
NTNX Nutanix, Inc.	238.42 k	4.02 k shares	0.12	Common equity	Long	USA
OC Owens Corning	232.83 k	1.32 k shares	0.12	Common equity	Long	USA
ACN Accenture plc	228.70 k	647.00 shares	0.12	Common equity	Long	Ireland
CNC Centene Corporation	226.59 k	3.01 k shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	226.54 k	1.99 k shares	0.12	Common equity	Long	USA
CIEN Ciena Corporation	225.48 k	3.66 k shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	225.44 k	4.24 k shares	0.12	Common equity	Long	USA
LSTR Landstar System, Inc.	222.87 k	1.18 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	219.86 k	1.81 k shares	0.11	Common equity	Long	USA
R Ryder System, Inc.	217.10 k	1.49 k shares	0.11	Common equity	Long	USA
US 10YR NOTE (CBT)DEC24	212.25 k	-436.00 contracts	0.11	Interest rate derivative	N/A	USA
KML Kinder Morgan Canada Ltd	212.06 k	9.60 k shares	0.11	Common equity	Long	USA
MSA MSA Safety Incorporated	210.86 k	1.19 k shares	0.11	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	210.16 k	235.00 k principal	0.11	Debt	Long	USA
PH Parker-Hannifin Corporation	208.50 k	330.00 shares	0.11	Common equity	Long	USA
C Citigroup Inc.	208.08 k	3.32 k shares	0.11	Common equity	Long	USA
E Eni S.p.A.	207.27 k	200.00 k principal	0.11	Debt	Long	Italy
F Ford Motor Company	205.07 k	200.00 k principal	0.11	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	203.43 k	218.52 k principal	0.11	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	201.85 k	1.19 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	200.29 k	1.61 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	200.02 k	1.24 k shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	199.54 k	6.90 k shares	0.10	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	198.40 k	4.87 k shares	0.10	Common equity	Long	USA
MSFT Microsoft Corporation	198.17 k	200.00 k principal	0.10	Debt	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU	198.03 k	200.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BLK BlackRock, Inc.	196.55 k	207.00 shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	195.22 k	1.07 k shares	0.10	Common equity	Long	USA
Mexico Government International Bond	194.72 k	200.00 k principal	0.10	Debt	Long	Mexico
C Citigroup Inc.	192.53 k	195.00 k principal	0.10	Debt	Long	USA
T AT&T Inc.	191.71 k	253.00 k principal	0.10	Debt	Long	USA
KIOR Kior Inc	191.36 k	2.66 k shares	0.10	Common equity	Long	USA
RGLD Royal Gold, Inc.	190.81 k	1.36 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	188.87 k	1.27 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	187.67 k	2.87 k shares	0.10	Common equity	Long	USA
IBTA Ibotta, Inc.	184.83 k	3.00 k shares	0.10	Common equity	Long	USA
QRVO Qorvo, Inc.	183.36 k	1.78 k shares	0.10	Common equity	Long	USA
TGT Target Corporation	182.67 k	1.17 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	180.71 k	784.00 shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	179.92 k	346.00 shares	0.09	Common equity	Long	USA