Federated Hermes Managed Volatility Fund II

Fund Profile

Fund profile

Fund manager

Federated Insurance Series

Total assets

$186.66 mm

Liabilities

$136.65 k

Net assets

$186.52 mm

Number of holdings

664.00

Top 200 of 664 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR MTG CORE PORTFOLIO	27.70 mm	3.39 mm shares	14.85	Common equity	Long	USA
REPO BANK AMERICA	9.15 mm	9.15 mm principal	4.91	Repurchase agreement	Long	USA
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	5.96 mm	673.50 k shares	3.20	Common equity	Long	USA
U.S. Treasury Notes	5.49 mm	5.70 mm principal	2.94	Debt	Long	USA
U.S. Treasury Notes	3.72 mm	3.80 mm principal	2.00	Debt	Long	USA
U.S. Treasury Notes	3.66 mm	3.80 mm principal	1.96	Debt	Long	USA
FEDERATED INS SER HIGH INCOME BD FD II PRIMARY	3.25 mm	572.35 k shares	1.74	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.96 mm	3.01 mm principal	1.59	Debt	Long	USA
FEDERATED CORE TR MUTUAL FUND	2.57 mm	296.52 k shares	1.38	Common equity	Long	USA
U.S. Treasury Bonds	2.49 mm	2.72 mm principal	1.33	Debt	Long	USA
U.S. Treasury Notes	2.05 mm	2.10 mm principal	1.10	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	2.03 mm	4.48 k shares	1.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.99 mm	8.28 k shares	1.06	Common equity	Long	USA
U.S. Treasury Notes	1.81 mm	1.80 mm principal	0.97	Debt	Long	USA
WMT Walmart Inc.	1.40 mm	15.47 k shares	0.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.21 mm	11.28 k shares	0.65	Common equity	Long	USA
JNJ Johnson & Johnson	1.17 mm	8.09 k shares	0.63	Common equity	Long	USA
U.S. Treasury Notes	1.15 mm	1.15 mm principal	0.62	Debt	Long	USA
WFC Wells Fargo & Company	1.07 mm	15.19 k shares	0.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	940.90 k	1.86 k shares	0.50	Common equity	Long	USA
LIN Linde plc	867.48 k	2.07 k shares	0.47	Common equity	Long	Ireland
U.S. Treasury Bonds	824.79 k	1.10 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	822.11 k	835.00 k principal	0.44	Debt	Long	USA
RTX RTX Corporation	804.37 k	6.95 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	796.90 k	18.13 k shares	0.43	Common equity	Long	USA
PG The Procter & Gamble Company	783.43 k	4.67 k shares	0.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	777.98 k	10.85 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	755.93 k	750.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	753.81 k	750.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Notes	753.06 k	750.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Notes	751.63 k	760.00 k principal	0.40	Debt	Long	USA
COP ConocoPhillips	726.62 k	7.33 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	704.14 k	7.62 k shares	0.38	Common equity	Long	USA
MS Morgan Stanley	691.21 k	5.50 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	689.13 k	12.18 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	681.28 k	3.02 k shares	0.37	Common equity	Long	USA
BSX Boston Scientific Corporation	656.95 k	7.36 k shares	0.35	Common equity	Long	USA
U.S. Treasury Bonds	655.37 k	900.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	636.61 k	675.00 k principal	0.34	Debt	Long	USA
DUK Duke Energy Corporation	600.44 k	5.57 k shares	0.32	Common equity	Long	USA
Walt Disney Co	597.50 k	5.37 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	597.30 k	600.00 k principal	0.32	Debt	Long	USA
FI Fiserv, Inc.	592.64 k	2.89 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	572.20 k	1.47 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	568.66 k	24.97 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	547.98 k	13.70 k shares	0.29	Common equity	Long	USA
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	544.27 k	62.63 k shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	537.45 k	1.11 k shares	0.29	Common equity	Long	USA
US 10YR NOTE (CBT)MAR25	534.41 k	-291.00 contracts	0.29	Interest rate derivative	N/A	USA
MCD McDonald's Corporation	524.41 k	1.81 k shares	0.28	Common equity	Long	USA
CMCSA Comcast Corporation	516.53 k	13.76 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	510.86 k	1.53 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	506.43 k	6.19 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	504.93 k	500.00 k principal	0.27	Debt	Long	USA
GE General Electric Company	497.53 k	2.98 k shares	0.27	Common equity	Long	USA
EQIX Equinix, Inc.	496.90 k	527.00 shares	0.27	Common equity	Long	USA
TT Trane Technologies plc	492.71 k	1.33 k shares	0.26	Common equity	Long	Ireland
U.S. Treasury Notes	483.46 k	500.00 k principal	0.26	Debt	Long	USA
MRVL Marvell Technology, Inc.	480.02 k	4.35 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	479.38 k	1.74 k shares	0.26	Common equity	Long	USA
Simon Property Group, Inc.	477.37 k	2.77 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	471.61 k	4.81 k shares	0.25	Common equity	Long	USA
U.S. Treasury Bonds	469.89 k	660.00 k principal	0.25	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	469.27 k	5.81 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	468.81 k	5.08 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	467.33 k	820.00 shares	0.25	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	461.82 k	5.47 k shares	0.25	Common equity	Long	USA
AIG American International Group, Inc.	459.59 k	6.31 k shares	0.25	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	452.93 k	2.39 k shares	0.24	Common equity	Long	USA
PSA Public Storage	450.36 k	1.50 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	445.32 k	6.85 k shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	443.29 k	3.03 k shares	0.24	Common equity	Long	USA
DHR Danaher Corporation	440.74 k	1.92 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	436.84 k	1.77 k shares	0.23	Common equity	Long	USA
U.S. Treasury Bonds	433.90 k	475.00 k principal	0.23	Debt	Long	USA
Bank of America Corp	431.57 k	450.00 k principal	0.23	Debt	Long	USA
ADM Archer-Daniels-Midland Company	426.14 k	8.44 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	412.44 k	2.32 k shares	0.22	Common equity	Long	USA
VTR Ventas, Inc.	412.23 k	7.00 k shares	0.22	Common equity	Long	USA
CAT Caterpillar Inc.	409.92 k	1.13 k shares	0.22	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	405.22 k	9.26 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	399.36 k	19.92 k shares	0.21	Common equity	Long	USA
DTM DT Midstream, Inc.	398.22 k	4.01 k shares	0.21	Common equity	Long	USA
U.S. Treasury Bonds	396.70 k	760.00 k principal	0.21	Debt	Long	USA
JNPR Juniper Networks, Inc.	396.60 k	10.59 k shares	0.21	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	391.28 k	24.05 k shares	0.21	Common equity	Long	USA
CVX Chevron Corporation	387.45 k	2.68 k shares	0.21	Common equity	Long	USA
HCA HCA Healthcare, Inc.	385.99 k	1.29 k shares	0.21	Common equity	Long	USA
TWLO Twilio Inc.	384.87 k	3.56 k shares	0.21	Common equity	Long	USA
JPMorgan Chase & Co	383.86 k	400.00 k principal	0.21	Debt	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	383.30 k	2.25 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	382.97 k	2.07 k shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	382.89 k	736.00 shares	0.21	Common equity	Long	USA
WU The Western Union Company	380.31 k	35.88 k shares	0.20	Common equity	Long	USA
DASH DoorDash, Inc.	379.12 k	2.26 k shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	378.58 k	13.83 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	378.31 k	400.00 k principal	0.20	Debt	Long	USA
WEX WEX Inc.	378.17 k	2.16 k shares	0.20	Common equity	Long	USA
Morgan Stanley	376.24 k	390.00 k principal	0.20	Debt	Long	USA
EME EMCOR Group, Inc.	374.92 k	826.00 shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	374.48 k	17.54 k shares	0.20	Common equity	Long	USA
GGG Graco Inc.	373.91 k	4.44 k shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	373.04 k	1.59 k shares	0.20	Common equity	Long	USA
HOLX Hologic, Inc.	368.31 k	5.11 k shares	0.20	Common equity	Long	USA
Assured Guaranty Ltd	367.87 k	4.09 k shares	0.20	Common equity	Long	Bermuda
INGR Ingredion Incorporated	367.84 k	2.67 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	364.71 k	685.00 shares	0.20	Common equity	Long	USA
CRH CRH plc	363.70 k	3.93 k shares	0.19	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	360.04 k	1.59 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corporation	359.48 k	1.01 k shares	0.19	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	357.13 k	7.43 k shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	353.43 k	370.00 k principal	0.19	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	351.64 k	4.16 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources, Inc.	338.75 k	7.39 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	334.18 k	671.00 shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	334.03 k	6.39 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	332.79 k	3.04 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	332.29 k	2.75 k shares	0.18	Common equity	Long	USA
HAS Hasbro, Inc.	331.49 k	5.93 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	327.67 k	460.00 shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	323.29 k	325.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	321.74 k	340.00 k principal	0.17	Debt	Long	USA
NRG NRG Energy, Inc.	321.00 k	3.56 k shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	315.51 k	3.07 k shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	314.77 k	2.19 k shares	0.17	Common equity	Long	USA
CIEN Ciena Corporation	313.37 k	3.70 k shares	0.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	313.05 k	5.29 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	311.91 k	330.00 k principal	0.17	Debt	Long	USA
IBM International Business Machines Corporation	310.18 k	1.41 k shares	0.17	Common equity	Long	USA
KMI Kinder Morgan, Inc.	308.22 k	11.25 k shares	0.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	301.13 k	2.30 k shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	300.79 k	310.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	297.94 k	300.00 k principal	0.16	Debt	Long	USA
UGI UGI Corporation	296.16 k	10.49 k shares	0.16	Common equity	Long	USA
Timee Inc	294.25 k	30.00 k shares	0.16	Common equity	Long	Japan
CRBG Corebridge Financial, Inc.	292.06 k	9.76 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	291.96 k	725.00 shares	0.16	Common equity	Long	USA
Wells Fargo & Co	290.78 k	300.00 k principal	0.16	Debt	Long	USA
MPC Marathon Petroleum Corporation	287.51 k	2.06 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	287.46 k	3.16 k shares	0.15	Common equity	Long	USA
FREMF 2015-K49 Mortgage Trust	287.40 k	290.00 k principal	0.15	ABS-mortgage backed security	Long	USA
SBAC SBA Communications Corporation	286.14 k	1.40 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	284.54 k	3.38 k shares	0.15	Common equity	Long	USA
NTNX Nutanix, Inc.	280.82 k	4.59 k shares	0.15	Common equity	Long	USA
ACN Accenture plc	276.16 k	785.00 shares	0.15	Common equity	Long	Ireland
BG Bunge Limited	270.14 k	3.47 k shares	0.14	Common equity	Long	Switzerland
IR Ingersoll Rand Inc.	268.85 k	2.97 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	267.74 k	275.00 k principal	0.14	Debt	Long	USA
WMB The Williams Companies, Inc.	267.73 k	4.95 k shares	0.14	Common equity	Long	USA
C Citigroup Inc.	266.92 k	3.79 k shares	0.14	Common equity	Long	USA
R Ryder System, Inc.	266.35 k	1.70 k shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	266.16 k	1.21 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	265.12 k	270.00 k principal	0.14	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	263.97 k	2.23 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	256.42 k	2.27 k shares	0.14	Common equity	Long	USA
OC Owens Corning	256.16 k	1.50 k shares	0.14	Common equity	Long	USA
Nationwide Mutual Insurance Co	255.91 k	200.00 k principal	0.14	Debt	Long	USA
CWEN Clearway Energy, Inc.	250.34 k	10.24 k shares	0.13	Common equity	Long	USA
QRVO Qorvo, Inc.	249.37 k	3.57 k shares	0.13	Common equity	Long	USA
PM Philip Morris International Inc.	248.64 k	2.07 k shares	0.13	Common equity	Long	USA
MTZ MasTec, Inc.	247.91 k	1.82 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	245.22 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	244.86 k	250.00 k principal	0.13	Debt	Long	USA
GEV GE Vernova Inc.	244.72 k	744.00 shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	241.51 k	7.38 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	241.05 k	1.84 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	239.15 k	376.00 shares	0.13	Common equity	Long	USA
MAS Masco Corporation	238.03 k	3.28 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	233.41 k	3.04 k shares	0.13	Common equity	Long	USA
Rigaku Holdings Corp	233.16 k	40.00 k shares	0.13	Common equity	Long	Japan
Zabka Group SA	232.93 k	50.00 k shares	0.12	Common equity	Long	Luxembourg
LSTR Landstar System, Inc.	231.32 k	1.35 k shares	0.12	Common equity	Long	USA
GM General Motors Company	230.98 k	4.34 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	227.05 k	275.00 k principal	0.12	Debt	Long	USA
NSA National Storage Affiliates Trust	224.81 k	5.93 k shares	0.12	Common equity	Long	USA
MSA MSA Safety Incorporated	224.78 k	1.36 k shares	0.12	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	223.16 k	2.24 k shares	0.12	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	222.22 k	5.37 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	220.96 k	894.00 shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	220.93 k	1.87 k shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	220.60 k	225.00 k principal	0.12	Debt	Long	USA
WBD Warner Bros. Discovery, Inc.	211.43 k	20.00 k shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	208.68 k	7.87 k shares	0.11	Common equity	Long	USA
CNC Centene Corporation	208.03 k	3.43 k shares	0.11	Common equity	Long	USA
PEP PepsiCo, Inc.	205.89 k	1.35 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	205.00 k	1.06 k shares	0.11	Common equity	Long	USA
RGLD Royal Gold, Inc.	204.50 k	1.55 k shares	0.11	Common equity	Long	USA
Axis Capital Holdings Ltd	204.27 k	2.31 k shares	0.11	Common equity	Long	Bermuda
Tokyo Metro Co Ltd	204.01 k	20.00 k shares	0.11	Common equity	Long	Japan
NextEra Energy Capital Holdings Inc	203.30 k	235.00 k principal	0.11	Debt	Long	USA
EXPD Expeditors International of Washington, Inc.	202.27 k	1.83 k shares	0.11	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	198.07 k	215.24 k principal	0.11	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	197.99 k	200.00 k principal	0.11	Debt	Long	USA
E Eni S.p.A.	197.80 k	200.00 k principal	0.11	Debt	Long	Italy
WSM Williams-Sonoma, Inc.	195.92 k	1.06 k shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	194.93 k	1.45 k shares	0.10	Common equity	Long	USA
ETN Eaton Corporation plc	194.81 k	587.00 shares	0.10	Common equity	Long	Ireland
SVCO Silvaco Group, Inc. Common Stock	193.92 k	24.00 k shares	0.10	Common equity	Long	USA
C Citigroup Inc.	191.75 k	195.00 k principal	0.10	Debt	Long	USA
MDT Medtronic plc	191.63 k	2.40 k shares	0.10	Common equity	Long	Ireland