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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 109 | 75.7M $ | 84.88 % |
| CA | 4 | 3.9M $ | 4.40 % |
| BE | 3 | 3.5M $ | 3.97 % |
| TW | 1 | 1.6M $ | 1.78 % |
| BM | 1 | 1.4M $ | 1.54 % |
| CH | 2 | 720.4K $ | 0.81 % |
| KY | 2 | 666.3K $ | 0.75 % |
| JE | 1 | 453.2K $ | 0.51 % |
| IT | 1 | 432.8K $ | 0.49 % |
| SG | 1 | 387.7K $ | 0.43 % |
| DK | 1 | 305.1K $ | 0.34 % |
| NL | 1 | 97.7K $ | 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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Quanta Services Inc | 8,017 | 4.4M $ | 4.67 % |
| GE Vernova Inc | 3,668 | 3.2M $ | 3.39 % |
| Argenx SE | 3,738 | 2.7M $ | 2.89 % |
| Comfort Systems USA Inc | 1,737 | 2.4M $ | 2.54 % |
| General Electric Co | 8,167 | 2.3M $ | 2.46 % |
| Guardant Health Inc | 19,423 | 1.8M $ | 1.90 % |
| Agnico Eagle Mines Ltd | 8,645 | 1.8M $ | 1.86 % |
| Westinghouse Air Brake Technologies Corp | 6,590 | 1.6M $ | 1.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,710 | 1.6M $ | 1.69 % |
| Amazon.com Inc | 7,561 | 1.6M $ | 1.67 % |
| Natera Inc | 7,316 | 1.5M $ | 1.55 % |
| KLA Corp | 973 | 1.4M $ | 1.52 % |
| HEICO Corp | 5,143 | 1.4M $ | 1.50 % |
| Philip Morris International Inc. | 8,468 | 1.4M $ | 1.48 % |
| Viking Holdings Ltd | 18,691 | 1.4M $ | 1.46 % |
| Ideaya Biosciences Inc | 40,710 | 1.4M $ | 1.44 % |
| NVIDIA Corp | 7,025 | 1.2M $ | 1.30 % |
| Shopify Inc | 10,207 | 1.2M $ | 1.28 % |
| Trane Technologies PLC | 2,773 | 1.2M $ | 1.23 % |
| Costco Wholesale Corp | 1,148 | 1.1M $ | 1.21 % |
| Spotify Technology SA | 2,214 | 1.1M $ | 1.14 % |
| Loar Holdings Inc | 18,702 | 1.1M $ | 1.14 % |
| Micron Technology Inc | 3,116 | 1.1M $ | 1.12 % |
| Crowdstrike Holdings Inc | 2,692 | 1.1M $ | 1.11 % |
| Rhythm Pharmaceuticals Inc | 12,080 | 1.1M $ | 1.11 % |
| CENTESSA PHARMACEUTICALS PLC | 26,339 | 1M $ | 1.11 % |
| Martin Marietta Materials Inc | 1,748 | 1M $ | 1.09 % |
| NextEra Energy Inc | 10,137 | 941.5K $ | 1.00 % |
| S&P Global Inc | 2,103 | 894.5K $ | 0.95 % |
| TJX Cos Inc/The | 5,574 | 890.2K $ | 0.94 % |
| Intuitive Surgical Inc | 1,867 | 860.7K $ | 0.91 % |
| CoStar Group Inc | 20,743 | 836.8K $ | 0.89 % |
| Blackrock Inc | 863 | 830K $ | 0.88 % |
| ServiceNow Inc | 7,925 | 828.6K $ | 0.88 % |
| Advanced Micro Devices Inc | 3,900 | 793.4K $ | 0.84 % |
| Datadog Inc | 6,596 | 778.7K $ | 0.83 % |
| UL Solutions Inc | 8,969 | 768.7K $ | 0.82 % |
| Stryker Corp | 2,334 | 766.9K $ | 0.81 % |
| Uber Technologies Inc | 10,655 | 766.4K $ | 0.81 % |
| EyePoint Inc | 58,633 | 755.8K $ | 0.80 % |
| Rubrik Inc | 15,300 | 749.2K $ | 0.79 % |
| Palvella Therapeutics Inc | 5,959 | 742.8K $ | 0.79 % |
| MongoDB Inc | 2,966 | 726K $ | 0.77 % |
| Motorola Solutions Inc | 1,616 | 701.3K $ | 0.74 % |
| Howmet Aerospace Inc | 3,030 | 698.3K $ | 0.74 % |
| Vertiv Holdings Co | 2,733 | 684.8K $ | 0.73 % |
| Snowflake Inc | 4,520 | 681.7K $ | 0.72 % |
| Applied Industrial Technologies Inc | 2,507 | 665.2K $ | 0.71 % |
| Xenon Pharmaceuticals Inc | 11,237 | 653.4K $ | 0.69 % |
| Medline Inc | 14,141 | 629.3K $ | 0.67 % |
| Wingstop Inc | 4,041 | 626.2K $ | 0.66 % |
| Klaviyo Inc | 31,807 | 619K $ | 0.66 % |
| Casey's General Stores Inc | 842 | 612.9K $ | 0.65 % |
| Axon Enterprise Inc | 1,401 | 595K $ | 0.63 % |
| UCB SA | 1,967 | 592.5K $ | 0.63 % |
| Parker-Hannifin Corp | 654 | 585.5K $ | 0.62 % |
| Elastic NV | 11,597 | 579.7K $ | 0.61 % |
| Forte Biosciences Inc | 22,216 | 575.4K $ | 0.61 % |
| JFrog Ltd | 12,257 | 575.2K $ | 0.61 % |
| Cytokinetics Inc | 8,721 | 574.8K $ | 0.61 % |
| ZENAS BIOPHARMA INC | 28,966 | 566.3K $ | 0.60 % |
| Duke Energy Corp | 4,243 | 555.6K $ | 0.59 % |
| American Electric Power Co Inc | 4,220 | 553.2K $ | 0.59 % |
| MercadoLibre Inc | 318 | 549.8K $ | 0.58 % |
| Insulet Corp | 2,526 | 530.1K $ | 0.56 % |
| Kymera Therapeutics Inc | 6,347 | 528.6K $ | 0.56 % |
| VICI Properties Inc | 19,061 | 520.7K $ | 0.55 % |
| Rezolute Inc | 165,799 | 505.7K $ | 0.54 % |
| DoorDash Inc | 3,225 | 484.2K $ | 0.51 % |
| Hamilton Lane Inc | 4,863 | 483.4K $ | 0.51 % |
| Targa Resources Corp | 1,839 | 461.1K $ | 0.49 % |
| MSCI Inc | 842 | 453.8K $ | 0.48 % |
| Birkenstock Holding Plc | 12,648 | 453.2K $ | 0.48 % |
| Moncler SpA | 7,181 | 432.8K $ | 0.46 % |
| Scholar Rock Holding Corp | 8,613 | 423.4K $ | 0.45 % |
| Lumentum Holdings Inc | 592 | 416K $ | 0.44 % |
| Kratos Defense & Security Solutions, Inc. | 5,884 | 414.9K $ | 0.44 % |
| Meta Platforms Inc | 718 | 410.8K $ | 0.44 % |
| RBC Bearings Inc | 745 | 404.6K $ | 0.43 % |
| Microsoft Corp | 1,088 | 402.7K $ | 0.43 % |
| Veeva Systems Inc | 2,232 | 392.1K $ | 0.42 % |
| EquipmentShare.com Inc | 19,146 | 390K $ | 0.41 % |
| Ryman Hospitality Properties Inc | 4,216 | 389K $ | 0.41 % |
| WaVe Life Sciences Ltd | 53,472 | 387.7K $ | 0.41 % |
| On Holding AG | 11,072 | 376.7K $ | 0.40 % |
| Vistra Corp | 2,492 | 374.6K $ | 0.40 % |
| Vaxcyte Inc | 6,365 | 369.9K $ | 0.39 % |
| Boston Scientific Corp | 5,813 | 364.8K $ | 0.39 % |
| Apollo Global Management Inc | 3,200 | 356.5K $ | 0.38 % |
| Chime Financial Inc | 18,883 | 353.7K $ | 0.37 % |
| Tyler Technologies Inc | 1,025 | 350.9K $ | 0.37 % |
| JPMorgan Chase & Co | 1,190 | 350.1K $ | 0.37 % |
| Sportradar Group AG | 20,535 | 343.8K $ | 0.36 % |
| Fabrinet | 658 | 343.2K $ | 0.36 % |
| Arcturus Therapeutics Holdings Inc | 44,440 | 343.1K $ | 0.36 % |
| Texas Roadhouse Inc | 2,077 | 343K $ | 0.36 % |
| Karman Holdings Inc | 4,229 | 338.5K $ | 0.36 % |
| SharkNinja Inc | 3,051 | 323.1K $ | 0.34 % |
| Planet Fitness Inc | 4,241 | 315.4K $ | 0.33 % |
| Astera Labs Inc | 2,857 | 313.1K $ | 0.33 % |
| DR Horton Inc | 2,279 | 312.7K $ | 0.33 % |
| Genmab A/S | 11,372 | 305.1K $ | 0.32 % |
| Celestica Inc | 1,077 | 303.4K $ | 0.32 % |
| Seagate Technology Holdings PLC | 767 | 300.5K $ | 0.32 % |
| Sherwin-Williams Co/The | 928 | 297.5K $ | 0.32 % |
| Q2 Holdings Inc | 6,278 | 296.9K $ | 0.31 % |
| Gaming and Leisure Properties Inc | 6,382 | 283.2K $ | 0.30 % |
| Toast Inc | 10,539 | 279.4K $ | 0.30 % |
| Yum! Brands Inc | 1,665 | 258.9K $ | 0.27 % |
| Apogee Therapeutics Inc | 2,974 | 250.3K $ | 0.27 % |
| Westlake Corp | 2,000 | 233.6K $ | 0.25 % |
| AGOMAB THERAPEUTICS SA | 21,108 | 221.4K $ | 0.23 % |
| Floor & Decor Holdings Inc | 3,876 | 196.9K $ | 0.21 % |
| Sandisk Corp/DE | 259 | 164.6K $ | 0.17 % |
| Hilton Worldwide Holdings Inc | 535 | 162.7K $ | 0.17 % |
| Maplebear Inc | 4,131 | 154.7K $ | 0.16 % |
| BETA TECHNOLOGIES INC | 10,119 | 148.7K $ | 0.16 % |
| DraftKings Inc | 6,407 | 138.5K $ | 0.15 % |
| Upstream Bio Inc | 12,558 | 113K $ | 0.12 % |
| Monolithic Power Systems Inc | 103 | 112.6K $ | 0.12 % |
| Cloudflare Inc | 502 | 103.6K $ | 0.11 % |
| Newamsterdam Pharma Co NV | 3,053 | 97.7K $ | 0.10 % |
| aTyr Pharma Inc | 117,801 | 91.9K $ | 0.10 % |
| Minerva Neurosciences Inc | 13,567 | 81.7K $ | 0.09 % |
| QXO Inc | 3,000 | 58.3K $ | 0.06 % |
| Impinj Inc | 110 | 11.3K $ | 0.01 % |
| Vertex Inc | 218 | 2.6K $ | 0.00 % |