Federated Hermes Quality Bond Fund II

Fund Profile

Fund profile

Fund manager

Federated Insurance Series

Total assets

$141.77 mm

Liabilities

$2.12 mm

Net assets

$139.65 mm

Number of holdings

375.00

Top 200 of 375 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPO BANK AMERICA	1.95 mm	1.95 mm principal	1.40	Repurchase agreement	Long	USA
Federated Hermes Government Obligations Fund	1.94 mm	1.94 mm principal	1.39	Short-term investment vehicle	Long	USA
Bank of America Corp	1.67 mm	1.90 mm principal	1.20	Debt	Long	USA
WFC Wells Fargo & Company	1.28 mm	1.32 mm principal	0.92	Debt	Long	USA
CVS CVS Health Corporation	1.25 mm	1.29 mm principal	0.90	Debt	Long	USA
Goldman Sachs Group Inc/The	1.22 mm	1.25 mm principal	0.88	Debt	Long	USA
C Citigroup Inc.	1.22 mm	1.40 mm principal	0.87	Debt	Long	USA
Bank of America Corp	1.22 mm	1.25 mm principal	0.87	Debt	Long	USA
Synovus Bank/Columbus GA	1.20 mm	1.20 mm principal	0.86	Debt	Long	USA
US Bancorp	1.19 mm	1.25 mm principal	0.85	Debt	Long	USA
ASB Associated Banc-Corp	1.08 mm	1.09 mm principal	0.78	Debt	Long	USA
AMGN Amgen Inc.	1.01 mm	1.00 mm principal	0.72	Debt	Long	USA
Morgan Stanley	981.98 k	1.00 mm principal	0.70	Debt	Long	USA
ABBV AbbVie Inc.	933.23 k	1.00 mm principal	0.67	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	909.55 k	1.01 mm principal	0.65	Debt	Long	Mexico
AAP Advance Auto Parts, Inc.	892.16 k	1.00 mm principal	0.64	Debt	Long	USA
Wells Fargo & Co	882.23 k	1.00 mm principal	0.63	Debt	Long	USA
Kraft Heinz Foods Co	882.11 k	900.00 k principal	0.63	Debt	Long	USA
American Honda Finance Corp	875.53 k	900.00 k principal	0.63	Debt	Long	USA
Roper Technologies Inc	861.82 k	875.00 k principal	0.62	Debt	Long	USA
JPMorgan Chase & Co	858.23 k	1.00 mm principal	0.61	Debt	Long	USA
T-Mobile USA Inc	847.33 k	900.00 k principal	0.61	Debt	Long	USA
JPMorgan Chase & Co	843.77 k	1.00 mm principal	0.60	Debt	Long	USA
United Technologies Corp	779.11 k	800.00 k principal	0.56	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	743.64 k	775.00 k principal	0.53	Debt	Long	USA
STZ Constellation Brands, Inc.	742.24 k	750.00 k principal	0.53	Debt	Long	USA
Cintas Corp No 2	735.39 k	750.00 k principal	0.53	Debt	Long	USA
MSFT Microsoft Corporation	728.03 k	750.00 k principal	0.52	Debt	Long	USA
LNC Lincoln National Corporation	720.76 k	800.00 k principal	0.52	Debt	Long	USA
T AT&T Inc.	706.75 k	877.00 k principal	0.51	Debt	Long	USA
Wells Fargo & Co	706.55 k	750.00 k principal	0.51	Debt	Long	USA
SPGI S&P Global Inc.	702.60 k	805.00 k principal	0.50	Debt	Long	USA
Physicians Realty LP	702.60 k	710.00 k principal	0.50	Debt	Long	USA
GXO GXO Logistics, Inc.	698.56 k	735.00 k principal	0.50	Debt	Long	USA
HES Hess Corporation	693.05 k	700.00 k principal	0.50	Debt	Long	USA
Hyundai Capital America	676.63 k	675.00 k principal	0.48	Debt	Long	USA
Nissan Motor Co Ltd	674.22 k	700.00 k principal	0.48	Debt	Long	Japan
CMCSA Comcast Corporation	672.08 k	750.00 k principal	0.48	Debt	Long	USA
KR The Kroger Co.	671.53 k	610.00 k principal	0.48	Debt	Long	USA
WEC WEC Energy Group, Inc.	669.19 k	800.00 k principal	0.48	Debt	Long	USA
GE Capital Funding LLC	668.04 k	700.00 k principal	0.48	Debt	Long	USA
Air Lease Corp	667.70 k	700.00 k principal	0.48	Debt	Long	USA
KIM Kimco Realty Corporation	662.59 k	725.00 k principal	0.47	Debt	Long	USA
VZ Verizon Communications Inc.	659.55 k	800.00 k principal	0.47	Debt	Long	USA
Broadcom Pte. Ltd.	650.84 k	666.00 k principal	0.47	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	619.23 k	750.00 k principal	0.44	Debt	Long	USA
EXC Exelon Corporation	605.56 k	635.00 k principal	0.43	Debt	Long	USA
Daimler Truck Finance North America LLC	602.57 k	600.00 k principal	0.43	Debt	Long	USA
NextEra Energy Capital Holdings Inc	601.34 k	600.00 k principal	0.43	Debt	Long	USA
OVV Ovintiv Inc.	594.38 k	580.00 k principal	0.43	Debt	Long	USA
RJF Raymond James Financial, Inc.	587.91 k	595.00 k principal	0.42	Debt	Long	USA
TCP TC Pipelines LP	586.91 k	600.00 k principal	0.42	Debt	Long	USA
VRSK Verisk Analytics, Inc.	581.59 k	600.00 k principal	0.42	Debt	Long	USA
CNH Industrial NV	581.46 k	595.00 k principal	0.42	Debt	Long	Netherlands
AstraZeneca PLC	581.32 k	600.00 k principal	0.42	Debt	Long	UK
CNC Centene Corporation	580.96 k	645.00 k principal	0.42	Debt	Long	USA
EADSY Airbus Se	579.58 k	600.00 k principal	0.42	Debt	Long	Netherlands
BA The Boeing Company	572.34 k	600.00 k principal	0.41	Debt	Long	USA
CNH Industrial Capital LLC	570.97 k	600.00 k principal	0.41	Debt	Long	USA
CNPC HK Overseas Capital Ltd	567.45 k	530.00 k principal	0.41	Debt	Long	Virgin Islands (British)
REGN Regeneron Pharmaceuticals, Inc.	557.89 k	670.00 k principal	0.40	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	552.46 k	550.00 k principal	0.40	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	546.66 k	550.00 k principal	0.39	Debt	Long	Ireland
NFG National Fuel Gas Company	543.67 k	630.00 k principal	0.39	Debt	Long	USA
LII Lennox International Inc.	539.80 k	585.00 k principal	0.39	Debt	Long	USA
Inter-American Development Bank	533.13 k	510.00 k principal	0.38	Debt	Long	USA
AL Air Lease Corporation	531.78 k	550.00 k principal	0.38	Debt	Long	USA
ORCL Oracle Corporation	531.74 k	575.00 k principal	0.38	Debt	Long	USA
MS Morgan Stanley	530.49 k	550.00 k principal	0.38	Debt	Long	USA
HON Honeywell International Inc.	518.23 k	600.00 k principal	0.37	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	506.13 k	500.00 k principal	0.36	Debt	Long	USA
Leidos Inc	504.16 k	600.00 k principal	0.36	Debt	Long	USA
Corebridge Global Funding	503.08 k	500.00 k principal	0.36	Debt	Long	USA
PM Philip Morris International Inc.	502.79 k	500.00 k principal	0.36	Debt	Long	USA
HD The Home Depot, Inc.	501.29 k	500.00 k principal	0.36	Debt	Long	USA
NFLX Netflix, Inc.	498.62 k	500.00 k principal	0.36	Debt	Long	USA
NFLX Netflix, Inc.	498.02 k	500.00 k principal	0.36	Debt	Long	USA
BP Capital Markets America Inc	497.35 k	500.00 k principal	0.36	Debt	Long	USA
C Citigroup Inc.	495.24 k	500.00 k principal	0.35	Debt	Long	USA
HCA Inc	494.87 k	500.00 k principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	494.10 k	500.00 k principal	0.35	Debt	Long	USA
CVE Cenovus Energy Inc.	493.24 k	500.00 k principal	0.35	Debt	Long	Canada
Morgan Stanley	492.54 k	500.00 k principal	0.35	Debt	Long	USA
RPM RPM International Inc.	491.97 k	500.00 k principal	0.35	Debt	Long	USA
Truist Financial Corp	491.01 k	500.00 k principal	0.35	Debt	Long	USA
Weir Group PLC/The	490.71 k	510.00 k principal	0.35	Debt	Long	UK
JPMorgan Chase & Co	490.17 k	500.00 k principal	0.35	Debt	Long	USA
T-Mobile USA Inc	489.78 k	500.00 k principal	0.35	Debt	Long	USA
Bank of America Corp	487.38 k	500.00 k principal	0.35	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	487.29 k	500.00 k principal	0.35	Debt	Long	USA
NiSource Inc	486.83 k	500.00 k principal	0.35	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	486.77 k	500.00 k principal	0.35	Debt	Long	USA
FI Fiserv, Inc.	486.54 k	500.00 k principal	0.35	Debt	Long	USA
C Citigroup Inc.	486.47 k	500.00 k principal	0.35	Debt	Long	USA
TSCO Tractor Supply Company	485.57 k	580.00 k principal	0.35	Debt	Long	USA
C Citigroup Inc.	485.33 k	500.00 k principal	0.35	Debt	Long	USA
UDR Inc	485.18 k	500.00 k principal	0.35	Debt	Long	USA
BABA Alibaba Group Holding Limited	482.55 k	500.00 k principal	0.35	Debt	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	482.49 k	500.00 k principal	0.35	Debt	Long	USA
Bank of America Corp	482.01 k	500.00 k principal	0.35	Debt	Long	USA
SRE Sempra	481.58 k	500.00 k principal	0.34	Debt	Long	USA
Boston Properties LP	479.62 k	480.00 k principal	0.34	Debt	Long	USA
EXC Exelon Corporation	478.87 k	500.00 k principal	0.34	Debt	Long	USA
UNP Union Pacific Corporation	476.87 k	500.00 k principal	0.34	Debt	Long	USA
Ashtead Capital Inc	473.42 k	500.00 k principal	0.34	Debt	Long	USA
AMT American Tower Corporation	473.08 k	500.00 k principal	0.34	Debt	Long	USA
HUBB Hubbell Incorporated	472.23 k	555.00 k principal	0.34	Debt	Long	USA
C Citigroup Inc.	471.99 k	480.00 k principal	0.34	Debt	Long	USA
VRSN VeriSign, Inc.	467.57 k	545.00 k principal	0.33	Debt	Long	USA
Warnermedia Holdings Inc	465.37 k	500.00 k principal	0.33	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	465.29 k	500.00 k principal	0.33	Debt	Long	USA
General Motors Financial Co Inc	459.86 k	500.00 k principal	0.33	Debt	Long	USA
Truist Financial Corp	455.55 k	500.00 k principal	0.33	Debt	Long	USA
WELL Welltower Inc.	455.51 k	500.00 k principal	0.33	Debt	Long	USA
FITB Fifth Third Bancorp	455.17 k	450.00 k principal	0.33	Debt	Long	USA
BA The Boeing Company	454.17 k	500.00 k principal	0.33	Debt	Long	USA
VNT Vontier Corporation	451.64 k	500.00 k principal	0.32	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	450.11 k	450.00 k principal	0.32	Debt	Long	USA
ABT Abbott Laboratories	447.79 k	453.00 k principal	0.32	Debt	Long	USA
SFD Smithfield Foods, Inc.	441.64 k	510.00 k principal	0.32	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	435.84 k	500.00 k principal	0.31	Debt	Long	Ireland
Canadian Pacific Railway Co	426.46 k	500.00 k principal	0.31	Debt	Long	Canada
Alimentation Couche-Tard Inc	423.92 k	470.00 k principal	0.30	Debt	Long	Canada
Jefferies Group LLC / Jefferies Group Capital Finance Inc	422.10 k	500.00 k principal	0.30	Debt	Long	USA
BMY Bristol-Myers Squibb Company	417.15 k	415.00 k principal	0.30	Debt	Long	USA
KeyCorp	416.54 k	400.00 k principal	0.30	Debt	Long	USA
TRMB Trimble Inc.	415.50 k	400.00 k principal	0.30	Debt	Long	USA
RVTY Revvity, Inc.	415.43 k	450.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	414.20 k	500.00 k principal	0.30	Debt	Long	USA
NGLS TRI Resources Inc.	412.60 k	400.00 k principal	0.30	Debt	Long	USA
ES Eversource Energy	412.27 k	400.00 k principal	0.30	Debt	Long	USA
Kraft Heinz Foods Co	407.27 k	417.00 k principal	0.29	Debt	Long	USA
MTB M&T Bank Corporation	405.72 k	410.00 k principal	0.29	Debt	Long	USA
Smurfit Kappa Treasury ULC	402.81 k	400.00 k principal	0.29	Debt	Long	Ireland
Broadcom Pte. Ltd.	402.70 k	400.00 k principal	0.29	Debt	Long	USA
COF Capital One Financial Corporation	401.90 k	400.00 k principal	0.29	Debt	Long	USA
ERAC USA Finance LLC	401.59 k	400.00 k principal	0.29	Debt	Long	USA
Cigna Holding Co	400.13 k	400.00 k principal	0.29	Debt	Long	USA
NFG National Fuel Gas Company	396.76 k	395.00 k principal	0.28	Debt	Long	USA
BKNG Booking Holdings Inc.	396.52 k	400.00 k principal	0.28	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	393.85 k	410.00 k principal	0.28	Debt	Long	USA
INTC Intel Corporation	392.78 k	400.00 k principal	0.28	Debt	Long	USA
Host Hotels & Resorts LP	389.59 k	390.00 k principal	0.28	Debt	Long	USA
MPLX MPLX LP	389.24 k	395.00 k principal	0.28	Debt	Long	USA
Truist Financial Corp	388.95 k	400.00 k principal	0.28	Debt	Long	USA
Allegion PLC	388.06 k	415.00 k principal	0.28	Debt	Long	Ireland
Nationwide Mutual Insurance Co	383.87 k	300.00 k principal	0.27	Debt	Long	USA
AvalonBay Communities Inc	383.28 k	395.00 k principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	382.47 k	400.00 k principal	0.27	Debt	Long	USA
RAI Reynolds American Inc	378.45 k	360.00 k principal	0.27	Debt	Long	USA
Regency Centers LP	373.83 k	400.00 k principal	0.27	Debt	Long	USA
FLO Flowers Foods, Inc.	371.01 k	380.00 k principal	0.27	Debt	Long	USA
AEP American Electric Power Company, Inc.	370.04 k	425.00 k principal	0.26	Debt	Long	USA
Roper Technologies Inc	366.75 k	430.00 k principal	0.26	Debt	Long	USA
Healthcare Trust of America Holdings LP	364.32 k	445.00 k principal	0.26	Debt	Long	USA
EDP Finance BV	363.46 k	400.00 k principal	0.26	Debt	Long	Netherlands
CCI Crown Castle Inc.	361.85 k	430.00 k principal	0.26	Debt	Long	USA
Glencore Funding LLC	361.07 k	350.00 k principal	0.26	Debt	Long	USA
Corebridge Global Funding	360.33 k	350.00 k principal	0.26	Debt	Long	USA
OKE ONEOK, Inc.	359.46 k	350.00 k principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	353.25 k	410.00 k principal	0.25	Debt	Long	USA
VLO Valero Energy Corporation	352.08 k	335.00 k principal	0.25	Debt	Long	USA
DUK Duke Energy Corporation	350.81 k	400.00 k principal	0.25	Debt	Long	USA
APP AppLovin Corporation	350.26 k	350.00 k principal	0.25	Debt	Long	USA
MO Altria Group, Inc.	348.47 k	350.00 k principal	0.25	Debt	Long	USA
MTB M&T Bank Corporation	343.12 k	320.00 k principal	0.25	Debt	Long	USA
RF Regions Financial Corporation	342.00 k	350.00 k principal	0.24	Debt	Long	USA
BAT Capital Corp	340.53 k	300.00 k principal	0.24	Debt	Long	USA
OKE ONEOK, Inc.	338.96 k	345.00 k principal	0.24	Debt	Long	USA
ADP Automatic Data Processing, Inc.	337.36 k	340.00 k principal	0.24	Debt	Long	USA
Glencore Funding LLC	335.84 k	350.00 k principal	0.24	Debt	Long	USA
AIA Group Ltd	333.58 k	350.00 k principal	0.24	Debt	Long	Hong Kong
Ryder System Inc	333.12 k	350.00 k principal	0.24	Debt	Long	USA
WELL Welltower Inc.	328.09 k	375.00 k principal	0.23	Debt	Long	USA
Anglo American Capital PLC	320.51 k	350.00 k principal	0.23	Debt	Long	UK
Enel Finance International NV	314.81 k	330.00 k principal	0.23	Debt	Long	Netherlands
Prologis LP	314.74 k	320.00 k principal	0.23	Debt	Long	USA
PXD Pioneer Natural Resources Co.	313.86 k	325.00 k principal	0.22	Debt	Long	USA
GE HealthCare Technologies Inc	311.83 k	300.00 k principal	0.22	Debt	Long	USA
GPN Global Payments Inc.	306.93 k	320.00 k principal	0.22	Debt	Long	USA
BAT Capital Corp	306.81 k	300.00 k principal	0.22	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	305.26 k	300.00 k principal	0.22	Debt	Long	USA
US Bancorp	302.57 k	300.00 k principal	0.22	Debt	Long	USA
LRCX Lam Research Corporation	301.55 k	310.00 k principal	0.22	Debt	Long	USA
Aon North America Inc	301.44 k	300.00 k principal	0.22	Debt	Long	USA
Daimler Truck Finance North America LLC	301.26 k	300.00 k principal	0.22	Debt	Long	USA
SOLV Solventum Corporation	300.87 k	300.00 k principal	0.22	Debt	Long	USA
Ford Motor Credit Co LLC	300.62 k	290.00 k principal	0.22	Debt	Long	USA
SNV Synovus Financial Corp.	299.88 k	300.00 k principal	0.21	Debt	Long	USA
PM Philip Morris International Inc.	299.73 k	300.00 k principal	0.21	Debt	Long	USA
FNB F.N.B. Corporation	299.46 k	300.00 k principal	0.21	Debt	Long	USA
Regency Centers LP	295.80 k	300.00 k principal	0.21	Debt	Long	USA
FANG Diamondback Energy, Inc.	295.15 k	300.00 k principal	0.21	Debt	Long	USA
CMA Comerica Incorporated	294.44 k	300.00 k principal	0.21	Debt	Long	USA
Virginia Electric and Power Co	293.85 k	300.00 k principal	0.21	Debt	Long	USA
PM Philip Morris International Inc.	293.53 k	300.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	292.08 k	300.00 k principal	0.21	Debt	Long	USA
Accenture Capital Inc	291.25 k	300.00 k principal	0.21	Debt	Long	USA
MAS Masco Corporation	289.31 k	300.00 k principal	0.21	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	288.53 k	300.00 k principal	0.21	Debt	Long	Netherlands