Federated Hermes Funds > Federated Hermes Equity Funds
Federated Hermes Kaufmann Fund
$4.84B
Avg Monthly Net Assets
$5.01B
Total Assets
$48.48M
Total Liabilities
$4.96B
Net Assets
Federated Hermes Kaufmann Fund is a Mutual Fund in Federated Hermes Equity Funds
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $4.84B.
On September 23rd, 2024 it reported 172 holdings, the largest
being Argenx SE (4.6%), Wingstop Inc (3.0%) and Quanta Services Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000026729 | KAUAX | |
| Class C Shares | C000026731 | KAUCX | |
| Class R Shares | C000026732 | KAUFX | |
| Institutional Shares | C000176447 | KAUIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $18M | 33K | 0.36 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $27M | 185K | 0.54 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $50M | 650K | 1.01 |
| Airbnb Inc | Long | Equity-common | US | $21M | 150K | 0.42 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $6M | 75K | 0.12 |
| Allegheny Technologies Inc (ATI Inc) | Long | Equity-common | US | $44M | 644K | 0.88 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $21M | 90K | 0.43 |
| Alphabet Inc | Long | Equity-common | US | $28M | 163K | 0.56 |
| Amazon.com Inc | Long | Equity-common | US | $69M | 370K | 1.39 |
| American Electric Power Co Inc | Long | Equity-common | US | $20M | 200K | 0.40 |
| Americold Realty Trust (Americold Realty Trust Inc) | Long | Equity-common | US | $15M | 500K | 0.30 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $27M | 615K | 0.54 |
| Apollo Global Management Inc | Long | Equity-common | US | $83M | 663K | 1.67 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $57M | 2M | 1.15 |
| Argenx SE | Long | Equity-common | NL | $229M | 447K | 4.62 |
| AstraZeneca PLC | Long | Equity-common | GB | $11M | 72K | 0.23 |
| aTyr Pharma Inc | Long | Equity-common | US | $16M | 8M | 0.31 |
| Axon Enterprise Inc | Long | Equity-common | US | $7M | 25K | 0.15 |
| Barrick Gold Corp | Long | Equity-common | CA | $17M | 900K | 0.34 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $27M | 460K | 0.55 |
| BlackRock Inc | Long | Equity-common | US | $49M | 56K | 0.98 |
| BLUE OWL CAPITAL PIPE DEAL | Long | Equity-common | US | $114M | 6M | 2.31 |
| Boston Scientific Corp | Long | Equity-common | US | $25M | 340K | 0.51 |
| CENTURY THERAPEUTICS INC. COMMON | Long | Equity-common | US | $597K | 268K | 0.01 |
| CEQUR SA SUB NOTE 0 06/30/203 | Long | Debt | CH | $997K | – | 0.02 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $46M | 841K | 0.92 |
| Comfort Systems USA Inc | Long | Equity-common | US | $32M | 96K | 0.64 |
| CONTRA AKOUOS INC | Derivative-equity | US | $1M | 2M | 0.02 | |
| CONTRA ALBIREO PHARMA | Derivative-equity | US | $4M | 2M | 0.09 | |
| CONTRA FUSION PHARMACE | Derivative-equity | CA | $3M | 5M | 0.06 | |
| Copart Inc | Long | Equity-common | US | $5M | 90K | 0.09 |
| CoStar Group Inc | Long | Equity-common | US | $87M | 1M | 1.75 |
| Costco Wholesale Corp | Long | Equity-common | US | $50M | 60K | 1.00 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $10M | 183K | 0.21 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $38M | 164K | 0.77 |
| CyberArk Software Ltd | Long | Equity-common | IL | $28M | 109K | 0.56 |
| Danaher Corp | Long | Equity-common | US | $82M | 296K | 1.65 |
| Datadog Inc | Long | Equity-common | US | $37M | 314K | 0.74 |
| DexCom Inc | Long | Equity-common | US | $41M | 606K | 0.83 |
| DoorDash Inc | Long | Equity-common | US | $30M | 275K | 0.61 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $11M | 540K | 0.23 |
| DraftKings Inc | Long | Equity-common | US | $27M | 741K | 0.55 |
| Duke Energy Corp | Long | Equity-common | US | $27M | 250K | 0.55 |
| Duolingo Inc | Long | Equity-common | US | $9M | 50K | 0.17 |
| Dutch Bros Inc | Long | Equity-common | US | $10M | 250K | 0.19 |
| Dynavax Technologies Corp | Long | Equity-common | US | $34M | 3M | 0.69 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $23M | 541K | 0.47 |
| Eagle Materials Inc | Long | Equity-common | US | $23M | 84K | 0.46 |
| Eaton Corp PLC | Long | Equity-common | IE | $88M | 290K | 1.78 |
| EDAP TMS SA | Long | Equity-common | FR | $2M | 395K | 0.04 |
| Elastic NV | Long | Equity-common | NL | $39M | 351K | 0.78 |
| ELI LILLY & CO | Long | Equity-common | US | $32M | 40K | 0.65 |
| EXPAND NETWORKS LTD | Long | Equity-common | US | $0 | 1M | – |
| FA PRIVATE EQUITY FUND JV, LP | Long | Short-term investment vehicle | US | $66K | 1 | 0.00 |
| FED HERMES KAUFMANN SM CAP CEQUR SA (CEQUR SA) | Long | Equity-common | CH | $9M | 2M | 0.18 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $17M | 17M | 0.34 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $18M | 180K | 0.36 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $13M | 250K | 0.25 |
| GE Vernova Inc | Long | Equity-common | US | $17M | 93K | 0.33 |
| General Electric Co | Long | Equity-common | US | $56M | 326K | 1.12 |
| Guardant Health Inc | Long | Equity-common | US | $17M | 470K | 0.33 |
| GXO Logistics Inc | Long | Equity-common | US | $11M | 204K | 0.23 |
| Hamilton Lane Inc | Long | Equity-common | US | $92M | 636K | 1.85 |
| Healthpeak Properties Inc | Long | Equity-common | US | $14M | 650K | 0.29 |
| HEICO Corp | Long | Equity-common | US | $90M | 371K | 1.81 |
| HubSpot Inc | Long | Equity-common | US | $12M | 24K | 0.24 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $114M | 3M | 2.30 |
| Immunovant Inc | Long | Equity-common | US | $19M | 643K | 0.38 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $21M | 150K | 0.43 |
| Insulet Corp | Long | Equity-common | US | $27M | 140K | 0.55 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $31M | 1M | 0.62 |
| Intuitive Surgical Inc | Long | Equity-common | US | $51M | 114K | 1.02 |
| Klaviyo Inc | Long | Equity-common | US | $31M | 1M | 0.62 |
| LATIN HEALTHCARE FD PRIVATE PLACE SEALED ENVELOPE | Long | Equity-common | US | $244K | 1 | 0.00 |
| Legend Biotech Corp | Long | Equity-common | KY | $44M | 778K | 0.88 |
| Loar Holdings Inc | Long | Equity-common | US | $27M | 433K | 0.55 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $49M | 401K | 0.98 |
| Maplebear Inc | Long | Equity-common | US | $7M | 200K | 0.14 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $33M | 55K | 0.66 |
| MercadoLibre Inc | Long | Equity-common | US | $28M | 17K | 0.57 |
| Merus NV | Long | Equity-common | NL | $46M | 875K | 0.94 |
| Meta Platforms Inc | Long | Equity-common | US | $16M | 34K | 0.33 |
| Microsoft Corp | Long | Equity-common | US | $46M | 111K | 0.93 |
| Minerva Neurosciences Inc | Long | Equity-common | US | $2M | 650K | 0.04 |
| MINERVA NEUROSCIENCES INC | Long | Equity-common | US | $547K | 183K | 0.01 |
| MINERVA NEUROSCIENCES INC PIPE | Long | Equity-common | US | $224K | 75K | 0.00 |
| Moncler SpA | Long | Equity-common | IT | $18M | 300K | 0.36 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $23M | 555K | 0.47 |
| Motorola Solutions Inc | Long | Equity-common | US | $32M | 80K | 0.64 |
| MSCI Inc | Long | Equity-common | US | $19M | 35K | 0.38 |
| MULTIPLEX INC SERIES C CV PRE PRIVATE PLACEMENT | Long | Equity-preferred | US | $0 | 679K | – |
| Natera Inc | Long | Equity-common | US | $35M | 338K | 0.70 |
| NEW FORTRESS ENERGY LLC COMMON STOCK (New Fortress Energy Inc) | Long | Equity-common | US | $47M | 2M | 0.94 |
| Newmont Corp | Long | Equity-common | US | $29M | 600K | 0.59 |
| NextEra Energy Inc | Long | Equity-common | US | $27M | 350K | 0.54 |
| NEXTracker Inc | Long | Equity-common | US | $8M | 160K | 0.16 |
| Novanta Inc | Long | Equity-common | CA | $10M | 55K | 0.20 |
| Novo Nordisk A/S | Long | Equity-common | DK | $31M | 237K | 0.63 |
| NVIDIA Corp | Long | Equity-common | US | $50M | 428K | 1.01 |
| On Holding AG | Long | Equity-common | CH | $14M | 340K | 0.28 |
| Palo Alto Networks Inc | Long | Equity-common | US | $49M | 152K | 1.00 |
| Philip Morris International Inc | Long | Equity-common | US | $52M | 450K | 1.04 |
| Pinterest Inc | Long | Equity-common | US | $14M | 425K | 0.27 |
| Planet Fitness Inc | Long | Equity-common | US | $7M | 100K | 0.15 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $7M | 108K | 0.14 |
| Procore Technologies Inc | Long | Equity-common | US | $9M | 120K | 0.17 |
| Prologis Inc | Long | Equity-common | US | $25M | 200K | 0.51 |
| Q2 Holdings Inc | Long | Equity-common | US | $15M | 225K | 0.31 |
| Quanta Services Inc | Long | Equity-common | US | $117M | 439K | 2.35 |
| QXO | Long | Equity-common | US | $26M | 2M | 0.52 |
| REGULUS THERAPEUTICS | Long | Equity-preferred | US | $8M | 47K | 0.17 |
| REGULUS THERAPEUTICS INC | Long | Equity-common | US | $9M | 5M | 0.17 |
| REGULUS THERAPEUTICS, INC | Long | Equity-preferred | US | $6M | 35K | 0.13 |
| REGULUS THERAPEUTICS, INC | Long | Equity-common | US | $909K | 505K | 0.02 |
| REGULUS THERAPEUTICS, INC. | Long | Equity-preferred | US | $2M | 1M | 0.05 |
| REGULUS THERAPEUTICS,INC | Long | Equity-common | US | $2M | 1M | 0.05 |
| Repligen Corp | Long | Equity-common | US | $27M | 163K | 0.55 |
| Rezolute Inc | Long | Equity-common | US | $18M | 4M | 0.35 |
| REZOLUTE INC | Derivative-equity | US | $8M | 2M | 0.16 | |
| REZOLUTE INC WARRANT STRIKE PRICE 0.39 (REZOLUTE INC WARRANT) | Derivative-equity | US | $282K | 201K | 0.01 | |
| REZOLUTE, INC | Derivative-equity | US | $5M | 1M | 0.09 | |
| REZOLUTE, INC | Derivative-equity | US | $261K | 57K | 0.01 | |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $40M | 840K | 0.82 |
| Rubrik Inc | Long | Equity-common | US | $10M | 276K | 0.21 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $20M | 200K | 0.41 |
| S&P Global Inc | Long | Equity-common | US | $46M | 95K | 0.93 |
| SAIL BIOMEDICINES,INC. | Long | Equity-preferred | US | $4M | 164K | 0.08 |
| salesforce.com Inc (Salesforce Inc) | Long | Equity-common | US | $35M | 135K | 0.70 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $28M | 200K | 0.57 |
| SCYNEXIS Inc | Long | Equity-common | US | $3M | 1M | 0.05 |
| SCYNEXIS INC WARRANT EXP 01/01/2099 | Derivative-equity | US | $4M | 2M | 0.07 | |
| SCYNEXIS INC WARRANTS | Derivative-equity | US | $236K | 167K | 0.00 | |
| SENSABLE TECHNOLOGIES INC RESTRICTED SHARES | Long | Equity-common | US | $0 | 4K | – |
| ServiceNow Inc | Long | Equity-common | US | $110M | 135K | 2.22 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $62M | 176K | 1.24 |
| Shopify Inc | Long | Equity-common | CA | $46M | 747K | 0.92 |
| Smartsheet Inc | Long | Equity-common | US | $10M | 215K | 0.21 |
| SOTEIRA INC COM | Long | Equity-common | US | $0 | 959K | – |
| Sportradar Holding AG (Sportradar Group AG) | Long | Equity-common | CH | $19M | 2M | 0.38 |
| Spotify Technology SA | Long | Equity-common | LU | $17M | 50K | 0.35 |
| SPS Commerce Inc | Long | Equity-common | US | $11M | 50K | 0.22 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $45M | 1M | 0.90 |
| Stryker Corp | Long | Equity-common | US | $25M | 75K | 0.50 |
| Summit Therapeutics Inc | Long | Equity-common | US | $3M | 289K | 0.06 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $6M | 250K | 0.11 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $25M | 149K | 0.50 |
| Tela Bio Inc | Long | Equity-common | US | $685K | 154K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $26M | 234K | 0.53 |
| Toast Inc | Long | Equity-common | US | $20M | 755K | 0.40 |
| Trane Technologies PLC | Long | Equity-common | IE | $90M | 270K | 1.82 |
| Tyler Technologies Inc | Long | Equity-common | US | $51M | 89K | 1.02 |
| Uber Technologies Inc | Long | Equity-common | US | $31M | 475K | 0.62 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $45M | 991K | 0.90 |
| Universal Music Group NV | Long | Equity-common | NL | $31M | 1M | 0.62 |
| Vaxcyte Inc | Long | Equity-common | US | $7M | 88K | 0.14 |
| Veeva Systems Inc | Long | Equity-common | US | $42M | 217K | 0.84 |
| Vera Therapeutics Inc | Long | Equity-common | US | $2M | 66K | 0.05 |
| Veralto Corp | Long | Equity-common | US | $69M | 650K | 1.40 |
| Vericel Corp | Long | Equity-common | US | $8M | 150K | 0.15 |
| Verona Pharma PLC | Long | Equity-common | GB | $26M | 1M | 0.52 |
| Vertex Inc | Long | Equity-common | US | $9M | 215K | 0.17 |
| Vertiv Holdings Co | Long | Equity-common | US | $35M | 440K | 0.70 |
| Verve Therapeutics Inc | Long | Equity-common | US | $3M | 465K | 0.07 |
| VICI Properties Inc | Long | Equity-common | US | $44M | 1M | 0.89 |
| Viking Holdings Ltd | Long | Equity-common | BM | $25M | 700K | 0.50 |
| Wabtec Corp/DE (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $73M | 450K | 1.46 |
| Webtoon Entertainment Inc | Long | Equity-common | US | $11M | 500K | 0.22 |
| Wingstop Inc | Long | Equity-common | US | $148M | 395K | 2.98 |
| Workday Inc | Long | Equity-common | US | $24M | 107K | 0.49 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $17M | 390K | 0.34 |
| Zealand Pharma A/S | Long | Equity-common | DK | $51M | 380K | 1.03 |
| ZENAS SERIES C, PFD | Long | Equity-preferred | US | $3M | 2M | 0.06 |
Address
Federated Hermes Equity Funds
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Virtu ITG LLC
Custodians
State Street Bank and Trust Company
Banco de Chile
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
BNP Paribas
Ceskoslovenska obchodni banka, a. s.
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, Anonim Sirketi
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Clearstream Banking S.A.
First Abu Dhabi Bank P.J.S.C.
HSBC Bank (China) Company Limited
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Intesa Sanpaolo S.p.A.
Joint Stock Company 'Commercial Bank CitiBank'
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
BofA Securities, Inc.
Citigroup Global Markets Inc.
Cowen and Company
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
JonesTrading
Nomura Securities International, Inc.
Piper Sandler & Co.
State Street Global Markets, LLC