Holdings
Federated Hermes Managed Volatility Fund II
As of Jun 30, 2026, Federated Hermes Managed Volatility Fund II reported 307 positions worth US$78.4M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 16,122 | US$3.84M | +12,074 | Jun 30, 2026 |
| Apple Inc | 12,575 | US$3.64M | new | Jun 30, 2026 |
| Microsoft Corp. | 7,097 | US$2.65M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 4,423 | US$2.21M | +125 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 6,365 | US$2.08M | −23 | Jun 30, 2026 |
| Johnson & Johnson | 6,136 | US$1.56M | +105 | Jun 30, 2026 |
| Intel Corporation | 9,642 | US$1.35M | −1,541 | Jun 30, 2026 |
| Exxon Mobil Corporation | 7,860 | US$1.07M | +134 | Jun 30, 2026 |
| Cisco Systems, Inc. | 8,568 | US$1.01M | +146 | Jun 30, 2026 |
| Innoscripta Ag | 11,129 | US$973K | no change | Jun 30, 2026 |