Federated Hermes Kaufmann Fund II

Fund Profile

Fund profile

Fund manager

Federated Insurance Series

Total assets

$146.67 mm

Liabilities

$2.12 mm

Net assets

$144.54 mm

Number of holdings

162.00

162 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARGX argenx SE	5.94 mm	10.97 k shares	4.11	Common equity	Long	Netherlands
WING Wingstop Inc.	4.63 mm	11.14 k shares	3.21	Common equity	Long	USA
PWR Quanta Services, Inc.	3.73 mm	12.50 k shares	2.58	Common equity	Long	USA
NOW ServiceNow, Inc.	3.44 mm	3.85 k shares	2.38	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.05 mm	18.10 k shares	2.11	Common equity	Long	USA
BLUE OWL CAPITAL PIPE DEAL	2.98 mm	153.90 k shares	2.06	Common equity	Long	USA
TT Trane Technologies plc	2.92 mm	7.50 k shares	2.02	Common equity	Long	Ireland
ETN Eaton Corporation plc	2.75 mm	8.30 k shares	1.90	Common equity	Long	Ireland
HEI HEICO Corporation	2.75 mm	10.50 k shares	1.90	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	2.40 mm	75.60 k shares	1.66	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.38 mm	31.60 k shares	1.65	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.33 mm	12.80 k shares	1.61	Common equity	Long	USA
DHR Danaher Corporation	2.20 mm	7.93 k shares	1.53	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.12 mm	16.96 k shares	1.47	Common equity	Long	USA
VLTO Veralto Corporation	2.08 mm	18.60 k shares	1.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.96 mm	10.50 k shares	1.35	Common equity	Long	USA
Federated Hermes Government Obligations Fund	1.93 mm	1.93 mm principal	1.33	Short-term investment vehicle	Long	USA
SHW The Sherwin-Williams Company	1.91 mm	5.00 k shares	1.32	Common equity	Long	USA
GE General Electric Company	1.75 mm	9.30 k shares	1.21	Common equity	Long	USA
SHOP Shopify Inc.	1.70 mm	21.20 k shares	1.18	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	1.60 mm	3.26 k shares	1.11	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.57 mm	28.30 k shares	1.09	Common equity	Long	USA
COST Costco Wholesale Corporation	1.53 mm	1.73 k shares	1.06	Common equity	Long	USA
BLK BlackRock, Inc.	1.52 mm	1.60 k shares	1.05	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.51 mm	34.30 k shares	1.04	Common equity	Long	Cayman Islands
NVDA NVIDIA Corporation	1.48 mm	12.20 k shares	1.02	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.48 mm	2.53 k shares	1.02	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.47 mm	4.30 k shares	1.02	Common equity	Long	USA
PM Philip Morris International Inc.	1.47 mm	12.10 k shares	1.02	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	1.40 mm	60.16 k shares	0.97	Common equity	Long	USA
SPGI S&P Global Inc.	1.39 mm	2.70 k shares	0.97	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.38 mm	24.00 k shares	0.96	Common equity	Long	USA
KVYO Klaviyo, Inc.	1.38 mm	38.90 k shares	0.95	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.37 mm	16.96 k shares	0.95	Common equity	Long	Canada
MSFT Microsoft Corporation	1.36 mm	3.15 k shares	0.94	Common equity	Long	USA
VICI VICI Properties Inc.	1.34 mm	40.20 k shares	0.93	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.31 mm	4.68 k shares	0.91	Common equity	Long	USA
Zealand Pharma A/S	1.31 mm	10.80 k shares	0.91	Common equity	Long	Denmark
RYTM Rhythm Pharmaceuticals, Inc.	1.25 mm	23.90 k shares	0.87	Common equity	Long	USA
VRT Vertiv Holdings Co	1.24 mm	12.50 k shares	0.86	Common equity	Long	USA
ATI ATI Inc.	1.22 mm	18.30 k shares	0.85	Common equity	Long	USA
NTRA Natera, Inc.	1.22 mm	9.60 k shares	0.84	Common equity	Long	USA
London Stock Exchange Group PLC	1.16 mm	8.50 k shares	0.80	Common equity	Long	UK
DASH DoorDash, Inc.	1.11 mm	7.80 k shares	0.77	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.09 mm	14.50 k shares	0.75	Common equity	Long	USA
Merus NV	1.08 mm	21.70 k shares	0.75	Common equity	Long	Netherlands
LEGN Legend Biotech Corporation	1.08 mm	22.20 k shares	0.75	Common equity	Long	Cayman Islands
CRM Salesforce, Inc.	1.07 mm	3.90 k shares	0.74	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.07 mm	2.73 k shares	0.74	Common equity	Long	USA
DDOG Datadog, Inc.	1.04 mm	9.00 k shares	0.72	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.03 mm	2.30 k shares	0.72	Common equity	Long	USA
BSX Boston Scientific Corporation	1.02 mm	12.20 k shares	0.71	Common equity	Long	USA
LLY Eli Lilly and Company	1.02 mm	1.15 k shares	0.70	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.01 mm	490.00 shares	0.70	Common equity	Long	USA
VRNA Verona Pharma plc	946.53 k	32.90 k shares	0.65	Common equity	Long	UK
PODD Insulet Corporation	931.00 k	4.00 k shares	0.64	Common equity	Long	USA
LOAR Loar Holdings Inc.	921.93 k	12.36 k shares	0.64	Common equity	Long	USA
NEM Newmont Corporation	919.34 k	17.20 k shares	0.64	Common equity	Long	USA
CYBR CyberArk Software Ltd.	909.82 k	3.12 k shares	0.63	Common equity	Long	Israel
INSP Inspire Medical Systems, Inc.	899.07 k	4.26 k shares	0.62	Common equity	Long	USA
ARGX argenx SE	883.90 k	1.63 k shares	0.61	Common equity	Long	Netherlands
Viking Holdings Ltd	872.25 k	25.00 k shares	0.60	Common equity	Long	Bermuda
Elastic NV	870.46 k	11.34 k shares	0.60	Common equity	Long	Netherlands
MLM Martin Marietta Materials, Inc.	861.20 k	1.60 k shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	859.78 k	5.24 k shares	0.59	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	854.13 k	17.60 k shares	0.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	836.85 k	9.90 k shares	0.58	Common equity	Long	USA
DKNG DraftKings Inc.	823.20 k	21.00 k shares	0.57	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	815.84 k	39.70 k shares	0.56	Common equity	Long	USA
DUK Duke Energy Corporation	812.87 k	7.05 k shares	0.56	Common equity	Long	USA
Novo Nordisk A/S	809.70 k	6.80 k shares	0.56	Common equity	Long	Denmark
QXO	807.83 k	51.23 k shares	0.56	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	796.64 k	15.80 k shares	0.55	Common equity	Long	Cayman Islands
Universal Music Group NV	788.14 k	30.10 k shares	0.55	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	787.52 k	6.70 k shares	0.54	Common equity	Long	USA
GOOG Alphabet Inc.	771.20 k	4.65 k shares	0.53	Common equity	Long	USA
SYK Stryker Corporation	767.68 k	2.13 k shares	0.53	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	746.78 k	4.30 k shares	0.52	Common equity	Long	Taiwan
WDAY Workday, Inc.	733.23 k	3.00 k shares	0.51	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	711.87 k	5.70 k shares	0.49	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	711.85 k	63.90 k shares	0.49	Common equity	Long	USA
RGEN Repligen Corporation	684.57 k	4.60 k shares	0.47	Common equity	Long	USA
EXP Eagle Materials Inc.	675.98 k	2.35 k shares	0.47	Common equity	Long	USA
GEV GE Vernova Inc.	662.95 k	2.60 k shares	0.46	Common equity	Long	USA
Birkenstock Holding Plc	645.70 k	13.10 k shares	0.45	Common equity	Long	Jersey
FND Floor & Decor Holdings, Inc.	638.23 k	5.14 k shares	0.44	Common equity	Long	USA
VEEV Veeva Systems Inc.	629.61 k	3.00 k shares	0.44	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	611.27 k	5.70 k shares	0.42	Common equity	Long	USA
Sportradar Holding AG	601.87 k	49.70 k shares	0.42	Common equity	Long	Switzerland
Moncler SpA	590.49 k	9.30 k shares	0.41	Common equity	Long	Italy
AEP American Electric Power Company, Inc.	584.82 k	5.70 k shares	0.40	Common equity	Long	USA
MSCI MSCI Inc.	582.93 k	1.00 k shares	0.40	Common equity	Long	USA
REPO BANK AMERICA	571.00 k	571.00 k principal	0.40	Repurchase agreement	Long	USA
DYN Dyne Therapeutics, Inc.	556.76 k	15.50 k shares	0.39	Common equity	Long	USA
META Meta Platforms, Inc.	555.27 k	970.00 shares	0.38	Common equity	Long	USA
Prologis, L.P.	536.18 k	4.25 k shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	535.77 k	4.22 k shares	0.37	Common equity	Long	USA
SPOT Spotify Technology S.A.	515.94 k	1.40 k shares	0.36	Common equity	Long	Luxembourg
PCVX Vaxcyte, Inc.	514.22 k	4.50 k shares	0.36	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	502.55 k	6.30 k shares	0.35	Common equity	Long	USA
ONON On Holding AG	492.47 k	9.82 k shares	0.34	Common equity	Long	Switzerland
ADBE Adobe Inc.	484.12 k	935.00 shares	0.33	Common equity	Long	USA
RZLT Rezolute, Inc.	472.46 k	97.41 k shares	0.33	Common equity	Long	USA
AXON Axon Enterprise, Inc.	471.53 k	1.18 k shares	0.33	Common equity	Long	USA
PLNT Planet Fitness, Inc.	454.83 k	5.60 k shares	0.31	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	454.31 k	19.86 k shares	0.31	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	440.94 k	11.20 k shares	0.31	Common equity	Long	Canada
COLD Americold Realty Trust, Inc.	407.09 k	14.40 k shares	0.28	Common equity	Long	USA
TOST Toast, Inc.	402.00 k	14.20 k shares	0.28	Common equity	Long	USA
DUOL Duolingo, Inc.	394.83 k	1.40 k shares	0.27	Common equity	Long	USA
NFE New Fortress Energy Inc.	377.42 k	41.52 k shares	0.26	Common equity	Long	USA
HUBS HubSpot, Inc.	372.12 k	700.00 shares	0.26	Common equity	Long	USA
PINS Pinterest, Inc.	369.60 k	11.42 k shares	0.26	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	366.84 k	7.13 k shares	0.25	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	352.56 k	19.50 k shares	0.24	Common equity	Long	USA
ATYR aTyr Pharma, Inc.	346.02 k	196.60 k shares	0.24	Common equity	Long	USA
SMAR Smartsheet Inc.	338.80 k	6.12 k shares	0.23	Common equity	Long	USA
DXCM DexCom, Inc.	328.50 k	4.90 k shares	0.23	Common equity	Long	USA
AZN AstraZeneca PLC	327.11 k	2.10 k shares	0.23	Common equity	Long	UK
ALNY Alnylam Pharmaceuticals, Inc.	324.54 k	1.18 k shares	0.22	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	320.48 k	4.00 k shares	0.22	Common equity	Long	USA
ZBIO Zenas BioPharma, Inc.	304.56 k	18.00 k shares	0.21	Common equity	Long	USA
GH Guardant Health, Inc.	303.96 k	13.25 k shares	0.21	Common equity	Long	USA
GXO GXO Logistics, Inc.	303.31 k	5.83 k shares	0.21	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	300.22 k	1.70 k shares	0.21	Common equity	Long	USA
FED HERMES KAUFMANN SM CAP CEQUR SA	289.71 k	60.01 k shares	0.20	Common equity	Long	Switzerland
RBRK Rubrik, Inc.	289.35 k	9.00 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	286.27 k	1.60 k shares	0.20	Common equity	Long	Canada
SNDX Syndax Pharmaceuticals, Inc.	285.86 k	14.85 k shares	0.20	Common equity	Long	USA
SPSC SPS Commerce, Inc.	271.84 k	1.40 k shares	0.19	Common equity	Long	USA
VERX Vertex, Inc.	238.76 k	6.20 k shares	0.17	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	236.86 k	29.65 k shares	0.16	Common equity	Long	USA
BABA Alibaba Group Holding Limited	234.53 k	2.21 k shares	0.16	Common equity	Long	Cayman Islands
CART Instacart (Maplebear Inc.)	234.26 k	5.75 k shares	0.16	Common equity	Long	USA
REZOLUTE INC	218.02 k	44.95 k shares	0.15	Equity derivative	N/A	USA
REGULUS THERAPEUTICS	216.97 k	1.38 k shares	0.15	Preferred equity	Long	USA
CRISPR Therapeutics AG	216.39 k	4.61 k shares	0.15	Common equity	Long	Switzerland
REGULUS THERAPEUTICS INC	191.66 k	122.08 k shares	0.13	Common equity	Long	USA
VCEL Vericel Corporation	181.68 k	4.30 k shares	0.13	Common equity	Long	USA
TREX Trex Company, Inc.	146.48 k	2.20 k shares	0.10	Common equity	Long	USA
UCB SA	145.16 k	805.00 shares	0.10	Common equity	Long	Belgium
REGULUS THERAPEUTICS, INC	138.16 k	880.00 shares	0.10	Preferred equity	Long	USA
IMVT Immunovant, Inc.	128.64 k	4.51 k shares	0.09	Common equity	Long	USA
CONTRA ALBIREO PHARMA	126.21 k	58.70 k shares	0.09	Equity derivative	N/A	USA
REZOLUTE, INC	121.74 k	25.10 k shares	0.08	Equity derivative	N/A	USA
SAIL BIOMEDICINES,INC.	114.27 k	4.31 k shares	0.08	Preferred equity	Long	USA
CONTRA FUSION PHARMACE	89.05 k	161.91 k shares	0.06	Equity derivative	N/A	Canada
SCYNEXIS INC WARRANT EXP 01/01/2099	78.97 k	53.00 k shares	0.05	Equity derivative	N/A	USA
ZENAS BIOPHARMA INC	77.48 k	4.58 k shares	0.05	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	73.46 k	1.66 k shares	0.05	Common equity	Long	USA
REGULUS THERAPEUTICS,INC	55.46 k	35.33 k shares	0.04	Common equity	Long	USA
REGULUS THERAPEUTICS, INC.	50.60 k	32.23 k shares	0.04	Preferred equity	Long	USA
NERV Minerva Neurosciences, Inc.	45.99 k	17.23 k shares	0.03	Common equity	Long	USA
SCYX SCYNEXIS, Inc.	32.78 k	22.00 k shares	0.02	Common equity	Long	USA
CONTRA AKOUOS INC	29.71 k	56.48 k shares	0.02	Equity derivative	N/A	USA
REGULUS THERAPEUTICS, INC	24.73 k	15.75 k shares	0.02	Common equity	Long	USA
MINERVA NEUROSCIENCES INC	14.02 k	5.25 k shares	0.01	Common equity	Long	USA
MINERVA NEUROSCIENCES INC PIPE	10.81 k	4.05 k shares	0.01	Common equity	Long	USA
EDAP EDAP TMS S.A.	10.52 k	4.13 k shares	0.01	Common equity	Long	France
REZOLUTE INC WARRANT STRIKE PRICE 0.39	7.85 k	5.70 k shares	0.01	Equity derivative	N/A	USA
REZOLUTE, INC	6.79 k	1.40 k shares	0.00	Equity derivative	N/A	USA
SCYNEXIS INC WARRANTS	568.97	644.00 shares	0.00	Equity derivative	N/A	USA