Titelia

Holdings of Federated Hermes Kaufmann Fund II

Federated Hermes Insurance Series · 127 declared positions · as of Mar 31, 2026

Original filing · Net assets 94.3M $ · Ten largest lines: 26.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 10975.7M $84.88 %
CA 43.9M $4.40 %
BE 33.5M $3.97 %
TW 11.6M $1.78 %
BM 11.4M $1.54 %
CH 2720.4K $0.81 %
KY 2666.3K $0.75 %
JE 1453.2K $0.51 %
IT 1432.8K $0.49 %
SG 1387.7K $0.43 %
DK 1305.1K $0.34 %
NL 197.7K $0.11 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Quanta Services Inc 8,0174.4M $4.67 %
GE Vernova Inc 3,6683.2M $3.39 %
Argenx SE 3,7382.7M $2.89 %
Comfort Systems USA Inc 1,7372.4M $2.54 %
General Electric Co 8,1672.3M $2.46 %
Guardant Health Inc 19,4231.8M $1.90 %
Agnico Eagle Mines Ltd 8,6451.8M $1.86 %
Westinghouse Air Brake Technologies Corp 6,5901.6M $1.75 %
Taiwan Semiconductor Manufacturing Co Ltd 4,7101.6M $1.69 %
Amazon.com Inc 7,5611.6M $1.67 %
Natera Inc 7,3161.5M $1.55 %
KLA Corp 9731.4M $1.52 %
HEICO Corp 5,1431.4M $1.50 %
Philip Morris International Inc. 8,4681.4M $1.48 %
Viking Holdings Ltd 18,6911.4M $1.46 %
Ideaya Biosciences Inc 40,7101.4M $1.44 %
NVIDIA Corp 7,0251.2M $1.30 %
Shopify Inc 10,2071.2M $1.28 %
Trane Technologies PLC 2,7731.2M $1.23 %
Costco Wholesale Corp 1,1481.1M $1.21 %
Spotify Technology SA 2,2141.1M $1.14 %
Loar Holdings Inc 18,7021.1M $1.14 %
Micron Technology Inc 3,1161.1M $1.12 %
Crowdstrike Holdings Inc 2,6921.1M $1.11 %
Rhythm Pharmaceuticals Inc 12,0801.1M $1.11 %
CENTESSA PHARMACEUTICALS PLC 26,3391M $1.11 %
Martin Marietta Materials Inc 1,7481M $1.09 %
NextEra Energy Inc 10,137941.5K $1.00 %
S&P Global Inc 2,103894.5K $0.95 %
TJX Cos Inc/The 5,574890.2K $0.94 %
Intuitive Surgical Inc 1,867860.7K $0.91 %
CoStar Group Inc 20,743836.8K $0.89 %
Blackrock Inc 863830K $0.88 %
ServiceNow Inc 7,925828.6K $0.88 %
Advanced Micro Devices Inc 3,900793.4K $0.84 %
Datadog Inc 6,596778.7K $0.83 %
UL Solutions Inc 8,969768.7K $0.82 %
Stryker Corp 2,334766.9K $0.81 %
Uber Technologies Inc 10,655766.4K $0.81 %
EyePoint Inc 58,633755.8K $0.80 %
Rubrik Inc 15,300749.2K $0.79 %
Palvella Therapeutics Inc 5,959742.8K $0.79 %
MongoDB Inc 2,966726K $0.77 %
Motorola Solutions Inc 1,616701.3K $0.74 %
Howmet Aerospace Inc 3,030698.3K $0.74 %
Vertiv Holdings Co 2,733684.8K $0.73 %
Snowflake Inc 4,520681.7K $0.72 %
Applied Industrial Technologies Inc 2,507665.2K $0.71 %
Xenon Pharmaceuticals Inc 11,237653.4K $0.69 %
Medline Inc 14,141629.3K $0.67 %
Wingstop Inc 4,041626.2K $0.66 %
Klaviyo Inc 31,807619K $0.66 %
Casey's General Stores Inc 842612.9K $0.65 %
Axon Enterprise Inc 1,401595K $0.63 %
UCB SA 1,967592.5K $0.63 %
Parker-Hannifin Corp 654585.5K $0.62 %
Elastic NV 11,597579.7K $0.61 %
Forte Biosciences Inc 22,216575.4K $0.61 %
JFrog Ltd 12,257575.2K $0.61 %
Cytokinetics Inc 8,721574.8K $0.61 %
ZENAS BIOPHARMA INC 28,966566.3K $0.60 %
Duke Energy Corp 4,243555.6K $0.59 %
American Electric Power Co Inc 4,220553.2K $0.59 %
MercadoLibre Inc 318549.8K $0.58 %
Insulet Corp 2,526530.1K $0.56 %
Kymera Therapeutics Inc 6,347528.6K $0.56 %
VICI Properties Inc 19,061520.7K $0.55 %
Rezolute Inc 165,799505.7K $0.54 %
DoorDash Inc 3,225484.2K $0.51 %
Hamilton Lane Inc 4,863483.4K $0.51 %
Targa Resources Corp 1,839461.1K $0.49 %
MSCI Inc 842453.8K $0.48 %
Birkenstock Holding Plc 12,648453.2K $0.48 %
Moncler SpA 7,181432.8K $0.46 %
Scholar Rock Holding Corp 8,613423.4K $0.45 %
Lumentum Holdings Inc 592416K $0.44 %
Kratos Defense & Security Solutions, Inc. 5,884414.9K $0.44 %
Meta Platforms Inc 718410.8K $0.44 %
RBC Bearings Inc 745404.6K $0.43 %
Microsoft Corp 1,088402.7K $0.43 %
Veeva Systems Inc 2,232392.1K $0.42 %
EquipmentShare.com Inc 19,146390K $0.41 %
Ryman Hospitality Properties Inc 4,216389K $0.41 %
WaVe Life Sciences Ltd 53,472387.7K $0.41 %
On Holding AG 11,072376.7K $0.40 %
Vistra Corp 2,492374.6K $0.40 %
Vaxcyte Inc 6,365369.9K $0.39 %
Boston Scientific Corp 5,813364.8K $0.39 %
Apollo Global Management Inc 3,200356.5K $0.38 %
Chime Financial Inc 18,883353.7K $0.37 %
Tyler Technologies Inc 1,025350.9K $0.37 %
JPMorgan Chase & Co 1,190350.1K $0.37 %
Sportradar Group AG 20,535343.8K $0.36 %
Fabrinet 658343.2K $0.36 %
Arcturus Therapeutics Holdings Inc 44,440343.1K $0.36 %
Texas Roadhouse Inc 2,077343K $0.36 %
Karman Holdings Inc 4,229338.5K $0.36 %
SharkNinja Inc 3,051323.1K $0.34 %
Planet Fitness Inc 4,241315.4K $0.33 %
Astera Labs Inc 2,857313.1K $0.33 %
DR Horton Inc 2,279312.7K $0.33 %
Genmab A/S 11,372305.1K $0.32 %
Celestica Inc 1,077303.4K $0.32 %
Seagate Technology Holdings PLC 767300.5K $0.32 %
Sherwin-Williams Co/The 928297.5K $0.32 %
Q2 Holdings Inc 6,278296.9K $0.31 %
Gaming and Leisure Properties Inc 6,382283.2K $0.30 %
Toast Inc 10,539279.4K $0.30 %
Yum! Brands Inc 1,665258.9K $0.27 %
Apogee Therapeutics Inc 2,974250.3K $0.27 %
Westlake Corp 2,000233.6K $0.25 %
AGOMAB THERAPEUTICS SA 21,108221.4K $0.23 %
Floor & Decor Holdings Inc 3,876196.9K $0.21 %
Sandisk Corp/DE 259164.6K $0.17 %
Hilton Worldwide Holdings Inc 535162.7K $0.17 %
Maplebear Inc 4,131154.7K $0.16 %
BETA TECHNOLOGIES INC 10,119148.7K $0.16 %
DraftKings Inc 6,407138.5K $0.15 %
Upstream Bio Inc 12,558113K $0.12 %
Monolithic Power Systems Inc 103112.6K $0.12 %
Cloudflare Inc 502103.6K $0.11 %
Newamsterdam Pharma Co NV 3,05397.7K $0.10 %
aTyr Pharma Inc 117,80191.9K $0.10 %
Minerva Neurosciences Inc 13,56781.7K $0.09 %
QXO Inc 3,00058.3K $0.06 %
Impinj Inc 11011.3K $0.01 %
Vertex Inc 2182.6K $0.00 %