Federated Hermes Managed Volatility Fund II
Federated Hermes Managed Volatility Fund II reported 371 holdings worth US$183M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Federated Hermes Managed Volatility Fund II reported 371 holdings worth US$183M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 371
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 16,122 | US$3.84M | 2.1% |
| Apple Inc | 12,575 | US$3.64M | 2.0% |
| Microsoft Corp. | 7,097 | US$2.65M | 1.4% |
| Berkshire Hathaway Inc. | 4,423 | US$2.21M | 1.2% |
| Jp Morgan Chase & Co. | 6,365 | US$2.08M | 1.1% |
| Johnson & Johnson | 6,136 | US$1.56M | 0.85% |
| Intel Corporation | 9,642 | US$1.35M | 0.74% |
| Exxon Mobil Corporation | 7,860 | US$1.07M | 0.59% |
| Cisco Systems, Inc. | 8,568 | US$1.01M | 0.55% |
| Innoscripta Ag | 11,129 | US$973K | 0.53% |
| Coca-cola Company (the) | 11,214 | US$911K | 0.50% |
| Walmart Inc. | 7,865 | US$891K | 0.49% |
| Wells Fargo & Company | 10,241 | US$846K | 0.46% |
| Bank Of America Corporation | 13,754 | US$784K | 0.43% |
| Abbvie Inc. | 3,067 | US$772K | 0.42% |
| Merck & Company, Inc. | 5,397 | US$694K | 0.38% |
| Nextera Energy, Inc. | 7,272 | US$638K | 0.35% |
| Unitedhealth Group Incorporated | 1,518 | US$631K | 0.35% |
| Morgan Stanley | 2,971 | US$621K | 0.34% |
| Linde Plc | 1,193 | US$619K | 0.34% |
| Procter & Gamble Company (the) | 3,954 | US$580K | 0.32% |
| Prologis, Inc. | 3,985 | US$540K | 0.30% |
| Progressive Corporation (the) | 2,455 | US$536K | 0.29% |
| The Bank Of New York Mellon Corporation | 3,698 | US$535K | 0.29% |
| Sophia Genetics Sa | 91,000 | US$525K | 0.29% |
| Rtx Corporation | 2,712 | US$515K | 0.28% |
| Csg N.v. | 35,000 | US$511K | 0.28% |
| Qualcomm Incorporated | 2,718 | US$502K | 0.27% |
| Bristol-myers Squibb Company | 8,702 | US$501K | 0.27% |
| Newmont Corporation | 5,132 | US$479K | 0.26% |
| International Business Machines Corporation | 1,691 | US$476K | 0.26% |
| Hca Healthcare, Inc. | 1,206 | US$470K | 0.26% |
| Gilead Sciences, Inc. | 3,485 | US$440K | 0.24% |
| Duke Energy Corporation (holding Company) | 3,477 | US$440K | 0.24% |
| Owens Corning Inc | 2,740 | US$436K | 0.24% |
| Devon Energy Corporation | 10,499 | US$434K | 0.24% |
| General Dynamics Corporation | 1,214 | US$430K | 0.24% |
| At&t Inc. | 20,443 | US$423K | 0.23% |
| J.b. Hunt Transport Services, Inc. | 1,430 | US$414K | 0.23% |
| Philip Morris International Inc | 2,272 | US$411K | 0.22% |
| Lumexa Imaging Holdings, Inc. | 36,000 | US$406K | 0.22% |
| Diamondback Energy, Inc. | 2,308 | US$406K | 0.22% |
| Equinix, Inc. | 389 | US$405K | 0.22% |
| Exzeo Group, Inc. | 24,000 | US$405K | 0.22% |
| Mntn, Inc. | 44,000 | US$405K | 0.22% |
| Kroger Company (the) | 7,198 | US$400K | 0.22% |
| Meta Platforms, Inc. | 703 | US$396K | 0.22% |
| Keysight Technologies Inc. | 1,123 | US$393K | 0.22% |
| Cardinal Health, Inc. | 1,646 | US$391K | 0.21% |
| Archer-daniels-midland Company | 5,118 | US$391K | 0.21% |
| Electronic Arts Inc. | 1,903 | US$390K | 0.21% |
| Citigroup, Inc. | 2,760 | US$386K | 0.21% |
| Pics N.v. | 36,000 | US$383K | 0.21% |
| Eversource Energy (d/b/a) | 5,284 | US$382K | 0.21% |
| Republic Services, Inc. | 1,768 | US$377K | 0.21% |
| Curtiss-wright Corporation | 494 | US$374K | 0.20% |
| Toro Company (the) | 3,815 | US$372K | 0.20% |
| Metlife, Inc. | 4,332 | US$367K | 0.20% |
| Ryder System, Inc. | 1,388 | US$366K | 0.20% |
| Public Storage | 1,141 | US$363K | 0.20% |
| Centene Corporation | 5,628 | US$361K | 0.20% |
| Technipfmc Plc | 5,438 | US$361K | 0.20% |
| Global Payments Inc. | 4,782 | US$347K | 0.19% |
| Axis Capital Holdings Limited | 3,199 | US$344K | 0.19% |
| Crh Plc | 3,095 | US$331K | 0.18% |
| Arch Capital Group Ltd. | 3,233 | US$314K | 0.17% |
| Salesforce, Inc. | 1,993 | US$312K | 0.17% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 2,952 | US$312K | 0.17% |
| Ecolab Inc. | 1,108 | US$309K | 0.17% |
| Walt Disney Company (the) | 3,199 | US$308K | 0.17% |
| Tenet Healthcare Corporation | 1,644 | US$308K | 0.17% |
| Colgate-palmolive Company | 3,242 | US$297K | 0.16% |
| Conocophillips | 2,851 | US$296K | 0.16% |
| C.h. Robinson Worldwide, Inc. | 1,553 | US$292K | 0.16% |
| State Street Corporation | 1,713 | US$291K | 0.16% |
| Lowe's Companies, Inc. | 1,305 | US$288K | 0.16% |
| Hasbro, Inc. | 3,406 | US$281K | 0.15% |
| Cummins Inc. | 393 | US$280K | 0.15% |
| Parker-hannifin Corporation | 286 | US$280K | 0.15% |
| Hbx Group International Plc | 36,000 | US$279K | 0.15% |
| Thermo Fisher Scientific Inc | 556 | US$279K | 0.15% |
| Danaher Corporation | 1,456 | US$277K | 0.15% |
| Chevron Corporation | 1,646 | US$273K | 0.15% |
| Ns Group,inc. | 30,000 | US$271K | 0.15% |
| Adt Inc. | 41,675 | US$271K | 0.15% |
| The Kraft Heinz Company | 11,430 | US$270K | 0.15% |
| W. P. Carey Inc. Reit | 3,711 | US$265K | 0.15% |
| Adobe Inc. | 1,286 | US$264K | 0.14% |
| The J.m. Smucker Company | 2,339 | US$263K | 0.14% |
| Regeneron Pharmaceuticals, Inc. | 420 | US$262K | 0.14% |
| Cirrus Logic, Inc. | 1,758 | US$261K | 0.14% |
| Anglogold Ashanti Plc | 3,169 | US$256K | 0.14% |
| Equitable Holdings, Inc. | 5,837 | US$256K | 0.14% |
| Eqt Corporation | 4,813 | US$256K | 0.14% |
| Graco Inc. | 3,364 | US$254K | 0.14% |
| Verizon Communications Inc. | 5,988 | US$254K | 0.14% |
| Beta Technologies, Inc. | 15,000 | US$251K | 0.14% |
| Jazz Pharmaceuticals Plc | 1,042 | US$251K | 0.14% |
| Space Exploration Technologies Corp | 1,465 | US$250K | 0.14% |
| Mcdonald's Corporation | 926 | US$250K | 0.14% |
Every holding of Federated Hermes Managed Volatility Fund II
Source
View original at SEC
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