-
Fund Dashboard
- Holdings
Federated Hermes Kaufmann Fund
Fund Profile
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ARGX argenx SE | 160.29 mm | 239.63 k shares | 3.13 | Common equity | Long | Netherlands |
| PWR Quanta Services, Inc. | 154.13 mm | 379.50 k shares | 3.01 | Common equity | Long | USA |
| Federated Hermes Government Obligations Fund | 124.39 mm | 124.39 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
| GEV GE Vernova Inc. | 119.64 mm | 181.20 k shares | 2.34 | Common equity | Long | USA |
| HEI HEICO Corporation | 103.46 mm | 316.60 k shares | 2.02 | Common equity | Long | USA |
| ETN Eaton Corporation plc | 98.10 mm | 255.00 k shares | 1.92 | Common equity | Long | Ireland |
| WING Wingstop Inc. | 98.00 mm | 259.70 k shares | 1.92 | Common equity | Long | USA |
| CSGP CoStar Group, Inc. | 95.19 mm | 1.00 mm shares | 1.86 | Common equity | Long | USA |
| GE GE Aerospace | 94.25 mm | 347.70 k shares | 1.84 | Common equity | Long | USA |
| SHOP Shopify Inc. | 89.82 mm | 735.00 k shares | 1.76 | Common equity | Long | Canada |
|
BLUE OWL CAPITAL PIPE DEAL
|
87.08 mm | 4.50 mm shares | 1.70 | Common equity | Long | USA |
| TT Trane Technologies plc | 86.87 mm | 198.30 k shares | 1.70 | Common equity | Long | Ireland |
| AMZN Amazon.com, Inc. | 86.62 mm | 370.00 k shares | 1.69 | Common equity | Long | USA |
| APO Apollo Global Management, Inc. | 77.02 mm | 530.00 k shares | 1.51 | Common equity | Long | USA |
| HLNE Hamilton Lane Incorporated | 76.15 mm | 500.00 k shares | 1.49 | Common equity | Long | USA |
| AEM Agnico Eagle Mines Limited | 74.62 mm | 600.00 k shares | 1.46 | Common equity | Long | Canada |
| NVDA NVIDIA Corporation | 71.15 mm | 400.00 k shares | 1.39 | Common equity | Long | USA |
| NOW ServiceNow, Inc. | 70.73 mm | 75.00 k shares | 1.38 | Common equity | Long | USA |
| IDYA IDEAYA Biosciences, Inc. | 65.79 mm | 2.70 mm shares | 1.29 | Common equity | Long | USA |
| SPOT Spotify Technology S.A. | 65.79 mm | 105.00 k shares | 1.29 | Common equity | Long | Luxembourg |
| PM Philip Morris International Inc. | 65.62 mm | 400.00 k shares | 1.28 | Common equity | Long | USA |
| BSX Boston Scientific Corporation | 64.74 mm | 617.00 k shares | 1.27 | Common equity | Long | USA |
| RYTM Rhythm Pharmaceuticals, Inc. | 64.46 mm | 756.30 k shares | 1.26 | Common equity | Long | USA |
| AXON Axon Enterprise, Inc. | 63.39 mm | 83.90 k shares | 1.24 | Common equity | Long | USA |
| FIX Comfort Systems USA, Inc. | 62.66 mm | 89.10 k shares | 1.22 | Common equity | Long | USA |
| WAB Westinghouse Air Brake Technologies Corporation | 59.61 mm | 310.40 k shares | 1.17 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 59.11 mm | 110.80 k shares | 1.16 | Common equity | Long | USA |
| CRWD CrowdStrike Holdings, Inc. | 57.96 mm | 127.50 k shares | 1.13 | Common equity | Long | USA |
| PODD Insulet Corporation | 57.25 mm | 198.50 k shares | 1.12 | Common equity | Long | USA |
| VIK Viking Holdings Ltd | 57.08 mm | 972.00 k shares | 1.12 | Common equity | Long | Bermuda |
| SPGI S&P Global Inc. | 55.11 mm | 100.00 k shares | 1.08 | Common equity | Long | USA |
| ISRG Intuitive Surgical, Inc. | 54.94 mm | 114.20 k shares | 1.07 | Common equity | Long | USA |
| COST Costco Wholesale Corporation | 54.87 mm | 58.40 k shares | 1.07 | Common equity | Long | USA |
|
Elastic NV
|
54.25 mm | 648.20 k shares | 1.06 | Common equity | Long | Netherlands |
| VLTO Veralto Corporation | 52.94 mm | 505.00 k shares | 1.03 | Common equity | Long | USA |
| LOAR Loar Holdings Inc. | 52.22 mm | 706.60 k shares | 1.02 | Common equity | Long | USA |
| TYL Tyler Technologies, Inc. | 50.92 mm | 87.10 k shares | 1.00 | Common equity | Long | USA |
|
Verona Pharma PLC
|
50.11 mm | 476.80 k shares | 0.98 | Common equity | Long | UK |
| NTRA Natera, Inc. | 48.16 mm | 360.30 k shares | 0.94 | Common equity | Long | USA |
| SNOW Snowflake Inc. | 47.61 mm | 213.00 k shares | 0.93 | Common equity | Long | USA |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 47.57 mm | 196.90 k shares | 0.93 | Common equity | Long | Taiwan |
|
Sportradar Holding AG
|
47.31 mm | 1.60 mm shares | 0.92 | Common equity | Long | Switzerland |
| KVYO Klaviyo, Inc. | 46.86 mm | 1.51 mm shares | 0.92 | Common equity | Long | USA |
| DASH DoorDash, Inc. | 45.05 mm | 180.00 k shares | 0.88 | Common equity | Long | USA |
| CYBR CyberArk Software Ltd. | 44.73 mm | 108.70 k shares | 0.87 | Common equity | Long | Israel |
| RBRK Rubrik, Inc. | 44.47 mm | 468.40 k shares | 0.87 | Common equity | Long | USA |
| DDOG Datadog, Inc. | 43.90 mm | 313.60 k shares | 0.86 | Common equity | Long | USA |
| SYK Stryker Corporation | 43.48 mm | 110.70 k shares | 0.85 | Common equity | Long | USA |
| CRM Salesforce, Inc. | 43.40 mm | 168.00 k shares | 0.85 | Common equity | Long | USA |
| SARO StandardAero, Inc. | 42.83 mm | 1.50 mm shares | 0.84 | Common equity | Long | USA |
| UBER Uber Technologies, Inc. | 42.12 mm | 480.00 k shares | 0.82 | Common equity | Long | USA |
| SHW The Sherwin-Williams Company | 41.41 mm | 125.15 k shares | 0.81 | Common equity | Long | USA |
| DKNG DraftKings Inc. | 40.54 mm | 900.00 k shares | 0.79 | Common equity | Long | USA |
|
Merus NV
|
39.28 mm | 593.00 k shares | 0.77 | Common equity | Long | Netherlands |
| ATYR aTyr Pharma, Inc. | 37.05 mm | 7.85 mm shares | 0.72 | Common equity | Long | USA |
| MELI MercadoLibre, Inc. | 35.61 mm | 15.00 k shares | 0.70 | Common equity | Long | USA |
| RZLT Rezolute, Inc. | 35.58 mm | 5.98 mm shares | 0.70 | Common equity | Long | USA |
| MSI Motorola Solutions, Inc. | 35.12 mm | 80.00 k shares | 0.69 | Common equity | Long | USA |
|
QXO
|
34.10 mm | 1.70 mm shares | 0.67 | Common equity | Long | USA |
| MLTX MoonLake Immunotherapeutics | 33.54 mm | 665.00 k shares | 0.66 | Common equity | Long | Cayman Islands |
| BLK BlackRock, Inc. | 33.18 mm | 30.00 k shares | 0.65 | Common equity | Long | USA |
| TJX The TJX Companies, Inc. | 32.90 mm | 264.20 k shares | 0.64 | Common equity | Long | USA |
| S SentinelOne, Inc. | 32.83 mm | 1.79 mm shares | 0.64 | Common equity | Long | USA |
| BIRK Birkenstock Holding plc | 32.42 mm | 647.30 k shares | 0.63 | Common equity | Long | Jersey |
| LNG Cheniere Energy, Inc. | 31.16 mm | 132.10 k shares | 0.61 | Common equity | Long | USA |
| KLAC KLA Corporation | 29.89 mm | 34.00 k shares | 0.58 | Common equity | Long | USA |
| VEEV Veeva Systems Inc. | 29.84 mm | 105.00 k shares | 0.58 | Common equity | Long | USA |
| VICI VICI Properties Inc. | 29.83 mm | 915.00 k shares | 0.58 | Common equity | Long | USA |
| Arcturus Therapeutics Holdings, Inc. | 29.74 mm | 2.44 mm shares | 0.58 | Common equity | Long | USA |
| GH Guardant Health, Inc. | 29.03 mm | 708.50 k shares | 0.57 | Common equity | Long | USA |
| NEE NextEra Energy, Inc. | 28.42 mm | 400.00 k shares | 0.56 | Common equity | Long | USA |
| CMG Chipotle Mexican Grill, Inc. | 27.69 mm | 645.70 k shares | 0.54 | Common equity | Long | USA |
|
Wix.com Ltd
|
27.21 mm | 200.00 k shares | 0.53 | Common equity | Long | Israel |
| META Meta Platforms, Inc. | 26.40 mm | 34.13 k shares | 0.52 | Common equity | Long | USA |
| TTD The Trade Desk, Inc. | 26.09 mm | 300.00 k shares | 0.51 | Common equity | Long | USA |
| NGLS TRI Resources Inc. | 25.91 mm | 155.70 k shares | 0.51 | Common equity | Long | USA |
| CVLT Commvault Systems, Inc. | 25.89 mm | 136.30 k shares | 0.51 | Common equity | Long | USA |
| VST Vistra Corp. | 24.80 mm | 118.90 k shares | 0.48 | Common equity | Long | USA |
| TOST Toast, Inc. | 24.42 mm | 500.00 k shares | 0.48 | Common equity | Long | USA |
| DUK Duke Energy Corporation | 24.33 mm | 200.00 k shares | 0.48 | Common equity | Long | USA |
| ONON On Holding AG | 23.31 mm | 480.00 k shares | 0.46 | Common equity | Long | Switzerland |
| AEP American Electric Power Company, Inc. | 22.63 mm | 200.00 k shares | 0.44 | Common equity | Long | USA |
| MSCI MSCI Inc. | 22.45 mm | 40.00 k shares | 0.44 | Common equity | Long | USA |
| QTWO Q2 Holdings, Inc. | 22.33 mm | 275.00 k shares | 0.44 | Common equity | Long | USA |
| PLNT Planet Fitness, Inc. | 21.84 mm | 200.00 k shares | 0.43 | Common equity | Long | USA |
| MLM Martin Marietta Materials, Inc. | 21.21 mm | 36.90 k shares | 0.41 | Common equity | Long | USA |
| LEGN Legend Biotech Corporation | 20.07 mm | 513.70 k shares | 0.39 | Common equity | Long | Cayman Islands |
| EYPT EyePoint Pharmaceuticals, Inc. | 20.02 mm | 2.04 mm shares | 0.39 | Common equity | Long | USA |
| ABNB Airbnb, Inc. | 19.86 mm | 150.00 k shares | 0.39 | Common equity | Long | USA |
| LLY Eli Lilly and Company | 19.02 mm | 25.70 k shares | 0.37 | Common equity | Long | USA |
| RHP Ryman Hospitality Properties, Inc. | 19.01 mm | 200.00 k shares | 0.37 | Common equity | Long | USA |
| CONTRA REGULUS THERAPE | 18.87 mm | 16.26 mm shares | 0.37 | Equity derivative | N/A | USA |
| TXRH Texas Roadhouse, Inc. | 18.38 mm | 99.30 k shares | 0.36 | Common equity | Long | USA |
|
Moncler SpA
|
17.43 mm | 327.40 k shares | 0.34 | Common equity | Long | Italy |
| MDB MongoDB, Inc. | 17.34 mm | 72.88 k shares | 0.34 | Common equity | Long | USA |
| EXP Eagle Materials Inc. | 17.11 mm | 76.30 k shares | 0.33 | Common equity | Long | USA |
| ZBIO Zenas BioPharma, Inc. | 17.10 mm | 1.09 mm shares | 0.33 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 16.83 mm | 56.80 k shares | 0.33 | Common equity | Long | USA |
| CHYM Chime Financial, Inc. Class A Common Stock | 16.11 mm | 468.19 k shares | 0.31 | Common equity | Long | USA |
| PLTR Palantir Technologies Inc. | 15.84 mm | 100.00 k shares | 0.31 | Common equity | Long | USA |
| MU Micron Technology, Inc. | 15.79 mm | 144.70 k shares | 0.31 | Common equity | Long | USA |
| INSP Inspire Medical Systems, Inc. | 15.08 mm | 121.10 k shares | 0.29 | Common equity | Long | USA |
| CNTA Centessa Pharmaceuticals plc | 14.09 mm | 820.50 k shares | 0.28 | Common equity | Long | UK |
| FND Floor & Decor Holdings, Inc. | 13.80 mm | 180.00 k shares | 0.27 | Common equity | Long | USA |
| GLPI Gaming and Leisure Properties, Inc. | 13.67 mm | 300.00 k shares | 0.27 | Common equity | Long | USA |
| PRCT PROCEPT BioRobotics Corporation | 13.50 mm | 278.30 k shares | 0.26 | Common equity | Long | USA |
| CAVA CAVA Group, Inc. | 13.18 mm | 149.70 k shares | 0.26 | Common equity | Long | USA |
| HWM Howmet Aerospace Inc. | 13.03 mm | 72.50 k shares | 0.25 | Common equity | Long | USA |
| REZOLUTE | 12.82 mm | 2.15 mm shares | 0.25 | Equity derivative | N/A | USA |
| KYMR Kymera Therapeutics, Inc. | 12.40 mm | 283.50 k shares | 0.24 | Common equity | Long | USA |
| HUBS HubSpot, Inc. | 12.37 mm | 23.80 k shares | 0.24 | Common equity | Long | USA |
| SRRK Scholar Rock Holding Corporation | 12.22 mm | 329.90 k shares | 0.24 | Common equity | Long | USA |
|
FED HERMES KAUFMANN SM CAP CEQUR SA
|
10.66 mm | 2.12 mm shares | 0.21 | Common equity | Long | Switzerland |
| DUOL Duolingo, Inc. | 10.40 mm | 30.00 k shares | 0.20 | Common equity | Long | USA |
| REZOLUTE INC | 10.06 mm | 1.69 mm shares | 0.20 | Equity derivative | N/A | USA |
| VERX Vertex, Inc. | 9.95 mm | 300.00 k shares | 0.19 | Common equity | Long | USA |
| APP AppLovin Corporation | 9.77 mm | 25.00 k shares | 0.19 | Common equity | Long | USA |
| CART Instacart (Maplebear Inc.) | 9.59 mm | 200.00 k shares | 0.19 | Common equity | Long | USA |
| VCEL Vericel Corporation | 9.44 mm | 270.20 k shares | 0.18 | Common equity | Long | USA |
| DOC Healthpeak Properties, Inc. | 8.47 mm | 500.00 k shares | 0.17 | Common equity | Long | USA |
| GPCR Structure Therapeutics Inc. | 8.01 mm | 450.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
| RARE Ultragenyx Pharmaceutical Inc. | 7.99 mm | 292.40 k shares | 0.16 | Common equity | Long | USA |
| IT Gartner, Inc. | 6.77 mm | 20.00 k shares | 0.13 | Common equity | Long | USA |
| FBRX Forte Biosciences, Inc. | 6.73 mm | 674.14 k shares | 0.13 | Common equity | Long | USA |
| REZOLUTE, INC | 6.01 mm | 1.01 mm shares | 0.12 | Equity derivative | N/A | USA |
| UCB United Community Banks, Inc. | 5.83 mm | 27.30 k shares | 0.11 | Common equity | Long | Belgium |
| CONTRA ALBIREO PHARMA | 4.30 mm | 2.00 mm shares | 0.08 | Equity derivative | N/A | USA |
| SAIL BIOMEDICINES,INC. | 3.82 mm | 164.13 k shares | 0.07 | Preferred equity | Long | USA |
| CONTRA FUSION PHARMACE | 3.01 mm | 5.48 mm shares | 0.06 | Equity derivative | N/A | Canada |
|
ZENAS BIOPHARMA INC
|
2.80 mm | 178.51 k shares | 0.05 | Common equity | Long | USA |
| PVLA Palvella Therapeutics, Inc. | 1.94 mm | 53.11 k shares | 0.04 | Common equity | Long | USA |
| NERV Minerva Neurosciences, Inc. | 1.25 mm | 650.00 k shares | 0.02 | Common equity | Long | USA |
| SCYNEXIS INC WARRANT EXP 01/01/2099 | 1.18 mm | 1.71 mm shares | 0.02 | Equity derivative | N/A | USA |
| CONTRA AKOUOS INC | 1.02 mm | 1.94 mm shares | 0.02 | Equity derivative | N/A | USA |
| PI Impinj, Inc. | 772.90 k | 5.00 k shares | 0.02 | Common equity | Long | USA |
|
MINERVA NEUROSCIENCES INC
|
351.36 k | 183.00 k shares | 0.01 | Common equity | Long | USA |
| REZOLUTE, INC | 337.96 k | 56.80 k shares | 0.01 | Equity derivative | N/A | USA |
| SCYX SCYNEXIS, Inc. | 313.23 k | 453.89 k shares | 0.01 | Common equity | Long | USA |
| REZOLUTE INC WARRANT STRIKE PRICE 0.39 | 229.11 k | 200.97 k shares | 0.00 | Equity derivative | N/A | USA |
|
LATIN HEALTHCARE FD PRIVATE PLACE SEALED ENVELOPE
|
225.15 k | 1.00 shares | 0.00 | Common equity | Long | USA |
|
MINERVA NEUROSCIENCES INC PIPE
|
144.00 k | 75.00 k shares | 0.00 | Common equity | Long | USA |
| SCYNEXIS INC WARRANTS | 23.50 k | 167.25 k shares | 0.00 | Equity derivative | N/A | USA |
| FA PRIVATE EQUITY FUND JV, LP | 18.64 k | 1.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
|
EXPAND NETWORKS LTD
|
0 | 1.06 mm shares | 0.00 | Common equity | Long | USA |
|
SENSABLE TECHNOLOGIES INC RESTRICTED SHARES
|
0 | 3.75 k shares | 0.00 | Common equity | Long | USA |
| MULTIPLEX INC SERIES C CV PRE PRIVATE PLACEMENT | 0 | 679.35 k shares | 0.00 | Preferred equity | Long | USA |
|
SOTEIRA INC COM
|
0 | 959.02 k shares | 0.00 | Common equity | Long | USA |