Federated Hermes Funds > Federated Hermes Insurance Series
Federated Hermes Kaufmann Fund II
$132.63M
Avg Monthly Net Assets
$123.48M
Total Assets
$1.21M
Total Liabilities
$122.28M
Net Assets
Federated Hermes Kaufmann Fund II is an Underlying fund in Federated Hermes Insurance Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $132.63M.
On August 23rd, 2024 it reported 168 holdings, the largest
being Argenx SE (4.2%), Wingstop Inc (3.5%) and BLUE OWL CAPITAL (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Primary Shares | C000026779 | ||
| Service Shares | C000026780 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $458K | 825 | 0.37 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $746K | 5K | 0.61 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $1M | 17K | 0.93 |
| Airbnb Inc | Long | Equity-common | US | $561K | 4K | 0.46 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $134K | 2K | 0.11 |
| Allegheny Technologies Inc (ATI Inc) | Long | Equity-common | US | $782K | 14K | 0.64 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $535K | 2K | 0.44 |
| Alphabet Inc | Long | Equity-common | US | $737K | 4K | 0.60 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 9K | 1.45 |
| American Electric Power Co Inc | Long | Equity-common | US | $439K | 5K | 0.36 |
| Americold Realty Trust (Americold Realty Trust Inc) | Long | Equity-common | US | $318K | 12K | 0.26 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $612K | 15K | 0.50 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 18K | 1.74 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $1M | 60K | 1.20 |
| Argenx SE | Long | Equity-common | NL | $5M | 12K | 4.22 |
| AstraZeneca PLC | Long | Equity-common | GB | $281K | 2K | 0.23 |
| aTyr Pharma Inc | Long | Equity-common | US | $307K | 197K | 0.25 |
| Axon Enterprise Inc | Long | Equity-common | US | $180K | 612 | 0.15 |
| Barrick Gold Corp | Long | Equity-common | CA | $372K | 22K | 0.30 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $607K | 11K | 0.50 |
| BlackRock Inc | Long | Equity-common | US | $1M | 1K | 0.89 |
| BLUE OWL CAPITAL PIPE DEAL | Long | Equity-common | US | $3M | 167K | 2.43 |
| Boston Scientific Corp | Long | Equity-common | US | $645K | 8K | 0.53 |
| CENTURY THERAPEUTICS INC. COMMON | Long | Equity-common | US | $19K | 7K | 0.02 |
| CEQUR SA SUB NOTE 0 06/30/203 | Long | Debt | CH | $28K | – | 0.02 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 22K | 1.13 |
| Comfort Systems USA Inc | Long | Equity-common | US | $730K | 2K | 0.60 |
| CONTRA AKOUOS INC | Derivative-equity | US | $45K | 56K | 0.04 | |
| CONTRA ALBIREO PHARMA | Derivative-equity | US | $126K | 59K | 0.10 | |
| CONTRA FUSION PHARMACE | Derivative-equity | CA | $89K | 162K | 0.07 | |
| Copart Inc | Long | Equity-common | US | $125K | 2K | 0.10 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 28K | 1.67 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 1.05 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $249K | 5K | 0.20 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 6K | 1.77 |
| CyberArk Software Ltd | Long | Equity-common | IL | $492K | 2K | 0.40 |
| Danaher Corp | Long | Equity-common | US | $2M | 7K | 1.50 |
| Datadog Inc | Long | Equity-common | US | $1M | 8K | 0.83 |
| DexCom Inc | Long | Equity-common | US | $2M | 16K | 1.50 |
| DoorDash Inc | Long | Equity-common | US | $751K | 7K | 0.61 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $261K | 13K | 0.21 |
| DraftKings Inc | Long | Equity-common | US | $706K | 19K | 0.58 |
| Duke Energy Corp | Long | Equity-common | US | $621K | 6K | 0.51 |
| Duolingo Inc | Long | Equity-common | US | $261K | 1K | 0.21 |
| Dutch Bros Inc | Long | Equity-common | US | $257K | 6K | 0.21 |
| Dynavax Technologies Corp | Long | Equity-common | US | $866K | 77K | 0.71 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $470K | 13K | 0.38 |
| Eagle Materials Inc | Long | Equity-common | US | $454K | 2K | 0.37 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 7K | 1.84 |
| EDAP TMS SA | Long | Equity-common | FR | $50K | 9K | 0.04 |
| Elastic NV | Long | Equity-common | NL | $911K | 8K | 0.75 |
| ELI LILLY & CO | Long | Equity-common | US | $887K | 980 | 0.73 |
| FED HERMES KAUFMANN SM CAP CEQUR SA (CEQUR SA) | Long | Equity-common | CH | $245K | 54K | 0.20 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $637K | – | 0.52 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $103K | 7K | 0.08 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $447K | 5K | 0.37 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $280K | 6K | 0.23 |
| GE Vernova Inc | Long | Equity-common | US | $344K | 2K | 0.28 |
| General Electric Co | Long | Equity-common | US | $1M | 8K | 1.05 |
| Guardant Health Inc | Long | Equity-common | US | $338K | 12K | 0.28 |
| GXO Logistics Inc | Long | Equity-common | US | $251K | 5K | 0.21 |
| Hamilton Lane Inc | Long | Equity-common | US | $2M | 17K | 1.75 |
| Healthpeak Properties Inc | Long | Equity-common | US | $329K | 17K | 0.27 |
| HEICO Corp | Long | Equity-common | US | $2M | 9K | 1.68 |
| HubSpot Inc | Long | Equity-common | US | $347K | 589 | 0.28 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $2M | 60K | 1.73 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $299K | 614 | 0.24 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $627K | 5K | 0.51 |
| Insulet Corp | Long | Equity-common | US | $696K | 3K | 0.57 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $657K | 29K | 0.54 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 1.04 |
| Klaviyo Inc | Long | Equity-common | US | $727K | 29K | 0.59 |
| Legend Biotech Corp | Long | Equity-common | KY | $857K | 19K | 0.70 |
| Loar Holdings Inc | Long | Equity-common | US | $523K | 10K | 0.43 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $1M | 11K | 1.09 |
| Lululemon Athletica Inc | Long | Equity-common | US | $257K | 861 | 0.21 |
| Maplebear Inc | Long | Equity-common | US | $161K | 5K | 0.13 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $737K | 1K | 0.60 |
| MercadoLibre Inc | Long | Equity-common | US | $690K | 420 | 0.56 |
| Merus NV | Long | Equity-common | NL | $1M | 22K | 1.05 |
| Meta Platforms Inc | Long | Equity-common | US | $429K | 850 | 0.35 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 0.94 |
| Minerva Neurosciences Inc | Long | Equity-common | US | $55K | 17K | 0.04 |
| MINERVA NEUROSCIENCES INC | Long | Equity-common | US | $17K | 5K | 0.01 |
| MINERVA NEUROSCIENCES INC PIPE | Long | Equity-common | US | $13K | 4K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $424K | 7K | 0.35 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $611K | 14K | 0.50 |
| Motorola Solutions Inc | Long | Equity-common | US | $764K | 2K | 0.63 |
| MSCI Inc | Long | Equity-common | US | $417K | 865 | 0.34 |
| NagaCorp Ltd | Long | Debt | KY | $199K | – | 0.16 |
| Natera Inc | Long | Equity-common | US | $906K | 8K | 0.74 |
| NEW FORTRESS ENERGY LLC COMMON STOCK (New Fortress Energy Inc) | Long | Equity-common | US | $1M | 59K | 1.06 |
| Newmont Corp | Long | Equity-common | US | $628K | 15K | 0.51 |
| NextEra Energy Inc | Long | Equity-common | US | $614K | 9K | 0.50 |
| NEXTracker Inc | Long | Equity-common | US | $187K | 4K | 0.15 |
| Novo Nordisk A/S | Long | Equity-common | DK | $853K | 6K | 0.70 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 11K | 1.09 |
| On Holding AG | Long | Equity-common | CH | $334K | 9K | 0.27 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 4K | 1.05 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 11K | 0.92 |
| Pinterest Inc | Long | Equity-common | US | $466K | 11K | 0.38 |
| Planet Fitness Inc | Long | Equity-common | US | $184K | 3K | 0.15 |
| Procore Technologies Inc | Long | Equity-common | US | $202K | 3K | 0.17 |
| Prologis Inc | Long | Equity-common | US | $562K | 5K | 0.46 |
| Q2 Holdings Inc | Long | Equity-common | US | $338K | 6K | 0.28 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 11K | 2.25 |
| QXO | Long | Equity-common | US | $1M | 51K | 0.84 |
| REGULUS THERAPEUTICS | Long | Equity-preferred | US | $247K | 1K | 0.20 |
| REGULUS THERAPEUTICS INC | Long | Equity-common | US | $218K | 122K | 0.18 |
| REGULUS THERAPEUTICS, INC | Long | Equity-preferred | US | $157K | 880 | 0.13 |
| REGULUS THERAPEUTICS, INC | Long | Equity-common | US | $28K | 16K | 0.02 |
| REGULUS THERAPEUTICS, INC. | Long | Equity-preferred | US | $58K | 32K | 0.05 |
| REGULUS THERAPEUTICS,INC | Long | Equity-common | US | $63K | 35K | 0.05 |
| Repligen Corp | Long | Equity-common | US | $504K | 4K | 0.41 |
| REPO BANK AMERICA (Bank of America Corp.) | Long | Repurchase agreement | US | $1M | – | 0.90 |
| Rezolute Inc | Long | Equity-common | US | $419K | 97K | 0.34 |
| REZOLUTE INC | Derivative-equity | US | $193K | 45K | 0.16 | |
| REZOLUTE INC WARRANT STRIKE PRICE 0.39 (REZOLUTE INC WARRANT) | Derivative-equity | US | $8K | 6K | 0.01 | |
| REZOLUTE, INC | Derivative-equity | US | $108K | 25K | 0.09 | |
| REZOLUTE, INC | Derivative-equity | US | $6K | 1K | 0.00 | |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $853K | 21K | 0.70 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $498K | 5K | 0.41 |
| S&P Global Inc | Long | Equity-common | US | $1M | 2K | 0.86 |
| SAIL BIOMEDICINES,INC. | Long | Equity-preferred | US | $104K | 4K | 0.08 |
| salesforce.com Inc (Salesforce Inc) | Long | Equity-common | US | $859K | 3K | 0.70 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $785K | 5K | 0.64 |
| SCYNEXIS Inc | Long | Equity-common | US | $63K | 32K | 0.05 |
| SCYNEXIS INC WARRANT EXP 01/01/2099 | Derivative-equity | US | $106K | 53K | 0.09 | |
| SCYNEXIS INC WARRANTS | Derivative-equity | US | $864.05 | 644 | 0.00 | |
| ServiceNow Inc | Long | Equity-common | US | $3M | 3K | 2.16 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 5K | 1.27 |
| Shopify Inc | Long | Equity-common | CA | $1M | 19K | 1.01 |
| Smartsheet Inc | Long | Equity-common | US | $235K | 5K | 0.19 |
| Sportradar Holding AG (Sportradar Group AG) | Long | Equity-common | CH | $490K | 44K | 0.40 |
| Spotify Technology SA | Long | Equity-common | LU | $390K | 1K | 0.32 |
| SPS Commerce Inc | Long | Equity-common | US | $235K | 1K | 0.19 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $1M | 30K | 0.96 |
| Stryker Corp | Long | Equity-common | US | $627K | 2K | 0.51 |
| Summit Therapeutics Inc | Long | Equity-common | US | $57K | 7K | 0.05 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $128K | 6K | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $640K | 4K | 0.52 |
| Tela Bio Inc | Long | Equity-common | US | $58K | 12K | 0.05 |
| Tempus AI Inc | Long | Equity-common | US | $257K | 7K | 0.21 |
| TJX Cos Inc/The | Long | Equity-common | US | $643K | 6K | 0.53 |
| Toast Inc | Long | Equity-common | US | $491K | 19K | 0.40 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 7K | 1.80 |
| Tyler Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.91 |
| Uber Technologies Inc | Long | Equity-common | US | $863K | 12K | 0.71 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $1M | 25K | 0.83 |
| Universal Music Group NV | Long | Equity-common | NL | $935K | 32K | 0.76 |
| Vaxcyte Inc | Long | Equity-common | US | $158K | 2K | 0.13 |
| Veeva Systems Inc | Long | Equity-common | US | $983K | 5K | 0.80 |
| Veralto Corp | Long | Equity-common | US | $2M | 16K | 1.26 |
| Vericel Corp | Long | Equity-common | US | $115K | 3K | 0.09 |
| Verona Pharma PLC | Long | Equity-common | GB | $414K | 29K | 0.34 |
| Vertex Inc | Long | Equity-common | US | $22K | 605 | 0.02 |
| Vertiv Holdings Co | Long | Equity-common | US | $814K | 9K | 0.67 |
| Verve Therapeutics Inc | Long | Equity-common | US | $56K | 12K | 0.05 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 35K | 0.82 |
| Viking Holdings Ltd | Long | Equity-common | BM | $577K | 17K | 0.47 |
| Wabtec Corp/DE (Westinghouse Air Brake Technol) | Long | Equity-common | US | $2M | 11K | 1.44 |
| Webtoon Entertainment Inc | Long | Equity-common | US | $252K | 11K | 0.21 |
| Wingstop Inc | Long | Equity-common | US | $4M | 10K | 3.46 |
| Workday Inc | Long | Equity-common | US | $595K | 3K | 0.49 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $373K | 10K | 0.30 |
| Zealand Pharma A/S | Long | Equity-common | DK | $1M | 8K | 0.83 |
| ZEALAND PHARMA A/S | Long | Equity-common | DK | $188K | 1K | 0.15 |
| ZENAS SERIES C, PFD | Long | Equity-preferred | US | $68K | 40K | 0.06 |
Address
Federated Hermes Insurance Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
Thomas R. 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.
Custodians
State Street Bank & Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A