FH
| |
Federated Hermes Managed Volatility Fund IIMutual Fund | |
| Federated Hermes Managed Volatility Fund II | |
| Last update 2025-06-23 | 312 Stocks (47 new) |
| Value $78.00 Mil | Turnover 16 % |
Federated Hermes Managed Volat... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 4,505 | 2,399.3 | +0.47% | 3.060 | +0.01% | 0.000 | -8.07% | +7.26% | 1,048,845.7 | Insurance | |
JPM | JPMorgan Chase & Co | 8,305 | 2,037.2 | +0.27% | 2.600 | +0.01% | 0.000 | +13.81% | +19.85% | 789,429.6 | Banks | |
WMT | Walmart Inc | 15,509 | 1,361.5 | +0.27% | 1.740 | 0% | 0.000 | +15.02% | +8.20% | 776,175.5 | Retail - Defensive | |
JNJ | Johnson & Johnson | 8,111 | 1,345.1 | +0.27% | 1.720 | 0% | 0.000 | -4.62% | +7.05% | 366,396.8 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 11,308 | 1,344.9 | +0.27% | 1.720 | 0% | 0.000 | -6.19% | +2.58% | 467,035.6 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 2,100 | 1,099.9 | +12.90% | 1.400 | +0.16% | 0.000 | -40.76% | -39.61% | 273,974.6 | Healthcare Plans | |
WFC | Wells Fargo & Co | 14,199 | 1,019.4 | -6.55% | 1.300 | -0.09% | 0.000 | +7.09% | +13.75% | 257,308.2 | Banks | |
RTX | RTX Corp | 6,553 | 868.0 | -5.73% | 1.110 | -0.06% | 0.000 | +4.75% | +23.42% | 188,877.1 | Aerospace & Defense | |
PG | Procter & Gamble Co | 4,686 | 798.6 | +0.28% | 1.020 | 0% | 0.000 | -1.77% | -4.00% | 372,711.8 | Consumer Packaged Goods | |
NEE | NextEra Energy Inc | 11,060 | 784.0 | +1.92% | 1.000 | +0.02% | 0.000 | +3.38% | -0.28% | 144,804.1 | Utilities - Regulated |
Federated Hermes Managed Volatility Fund II's Historical Top Holdings Breakdowns
Federated Hermes Managed Volatility Fund II's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INR | Infinity Natural Resources Inc | 2025-03-31 | New Buy New Buy | +0.62% | 15.29 ($18.74) 21.89 | $17.93 | -4.32% | New holding | 25,715 | 25,715 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.58% | 117.15 ($141.65) 158.79 | $179.60 | 26.79% | Add 138.96% | 4,937 | 2,871 | |
XMAD:HBX | HBX Group International PLC | 2025-03-31 | New Buy New Buy | +0.58% | 9.96 (€10.92) 11.5 | €10.92 | 0% | New holding | 42,188 | 42,188 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +0.55% | 37.79 ($43.9) 48.39 | $58.06 | 32.26% | Add 2151.79% | 9,435 | 9,016 | |
XAMS:FERGR | Ferrari Group PLC | 2025-03-31 | New Buy New Buy | +0.52% | 7.5 (€8.3) 9.1 | €9.05 | 9.04% | New holding | 48,000 | 48,000 | |
PINC | Premier Inc | 2025-03-31 | New Buy New Buy | +0.50% | 17.46 ($19.7) 23 | $21.85 | 10.91% | New holding | 20,298 | 20,298 | |
AGO | Assured Guaranty Ltd | 2025-03-31 | Sold Out Sold Out | -0.49% | 82.9 ($89.68) 95.47 | $85.82 | -4.30% | Sold Out | 0 | -4,087 | |
SFD | Smithfield Foods Inc | 2025-03-31 | New Buy New Buy | +0.45% | 18.61 ($20.44) 21.82 | $23.06 | 12.82% | New holding | 17,200 | 17,200 | |
SO | Southern Co | 2025-03-31 | New Buy New Buy | +0.45% | 80.96 ($86.57) 92.96 | $90.40 | 4.42% | New holding | 3,857 | 3,857 | |
MO | Altria Group Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 50.81 ($54.6) 60.02 | $58.94 | 7.95% | Sold Out | 0 | -6,388 |
Federated Hermes Managed Volatility Fund II Total Holding History ($B)
Federated Hermes Managed Volatility Fund II's Asset Allocation
Federated Hermes Managed Volatility Fund II Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Federated Hermes Managed Volatility Fund II's Hypothetical Growth since 2025-03-31
Federated Hermes Managed Volatility Fund II's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes Managed Volatility Fund II's Holdings Heat Map
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Federated Hermes Managed Volatility Fund II's Holdings Bubble Chart
Federated Hermes Managed Volatility Fund II News
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