# Portfolio overlap — FKAIX vs KAUAX

Comparing **Federated Hermes Kaufmann Small Cap Fund** (2026-04-30) and **Federated Hermes Kaufmann Fund** (2026-04-30).

- Shared positions: 90
- Federated Hermes Kaufmann Small Cap Fund covered by Federated Hermes Kaufmann Fund: 0.4502024098529282058939032325
- Federated Hermes Kaufmann Fund covered by Federated Hermes Kaufmann Small Cap Fund: 0.4502024098529282058939032325

## Federated Hermes Kaufmann Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.053203 | ✓ |
| ARGENX SE | 0.031855 | ✓ |
| CAMTEK LTD | 0.030611 |  |
| ATI INC | 0.028555 |  |
| SITIME CORP | 0.021683 |  |
| UL SOLUTIONS INC CL A | 0.020665 | ✓ |
| BE SEMICONDUCTOR | 0.018974 |  |
| VIKING HOLDINGS LTD | 0.018501 | ✓ |
| GUARDANT HEALTH INC | 0.018458 | ✓ |
| CENTURI HOLDINGS INC | 0.017713 |  |
| APPLIED INDU TEC | 0.017424 | ✓ |
| XPO LOGISTICS INC | 0.017081 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.016737 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.016678 | ✓ |
| POWELL INDUSTRIES INC | 0.015685 |  |
| AZZ INC | 0.014206 |  |
| CHEFS WAREHOUSE INC | 0.013717 |  |
| DIGITALOCEAN HOLDINGS INC | 0.013540 |  |
| NATERA INC | 0.013038 | ✓ |
| LOAR HOLDINGS INC | 0.012268 | ✓ |
| LEGENCE CORP-A | 0.010993 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.010955 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010849 | ✓ |
| RUBRIK INC-A | 0.010835 | ✓ |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.010780 | ✓ |
| DUTCH BROS INC-A | 0.010312 |  |
| QXO | 0.009973 | ✓ |
| HEICO CORP | 0.009501 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.009364 |  |
| ASTERA LABS INC | 0.009095 | ✓ |
| EYEPOINT PHARMACEUTICALS INC | 0.009091 | ✓ |
| XENON PHARMACEUTICALS INC | 0.008539 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008417 |  |
| FTAI AVIATION LTD | 0.008268 |  |
| SHOPIFY INC CL A | 0.008094 | ✓ |
| NEXTRACKER INC CL A | 0.007828 |  |
| FORTE BIOSCIENCES INC | 0.007709 | ✓ |
| CAVA GROUP INC | 0.007384 |  |
| ARES MANAGEMENT CORP CL A | 0.007343 |  |
| MONGODB INC CL A | 0.006973 | ✓ |
| Arxis Inc | 0.006932 |  |
| JFROG LTD | 0.006850 | ✓ |
| WESTLAKE CORP | 0.006830 | ✓ |
| PALVELLA THERAPEUTICS INC | 0.006711 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.006686 |  |
| KYMERA THERAPEUTICS INC | 0.006655 | ✓ |
| WATERBRIDGE IN-A | 0.006630 |  |
| ANAPTYSBIO INC | 0.006624 |  |
| MAPLEBEAR INC | 0.006622 | ✓ |
| CARDINAL INFRA-A | 0.006614 |  |

## Federated Hermes Kaufmann Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUANTA SVCS INC | 0.059208 |  |
| GE VERNOVA LLC | 0.040275 |  |
| COMFORT SYSTEMS USA INC | 0.031955 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.029749 | ✓ |
| ARGENX SE | 0.029024 | ✓ |
| GENERAL ELECTRIC CO | 0.023712 |  |
| AMAZON.COM INC | 0.019320 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018934 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.017699 |  |
| KLA CORP | 0.017261 |  |
| MICRON TECHNOLOGY INC | 0.017184 |  |
| GUARDANT HEALTH INC | 0.017109 | ✓ |
| AGNICO EAGLE MINES LTD | 0.016139 |  |
| VIKING HOLDINGS LTD | 0.015563 | ✓ |
| NATERA INC | 0.014806 | ✓ |
| PHILIP MORRIS INTL INC | 0.014155 |  |
| NVIDIA CORP | 0.013904 |  |
| ADV MICRO DEVICE | 0.013854 |  |
| TRANE TECHNOLOGIES PLC | 0.013621 |  |
| SHOPIFY INC CL A | 0.012301 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.012184 |  |
| COSTCO WHOLESALE CORP | 0.011570 |  |
| SPOTIFY TECHNOLOGY SA | 0.011296 |  |
| HEICO CORP | 0.010809 | ✓ |
| MARTIN MAR MTLS | 0.010776 | ✓ |
| LOAR HOLDINGS INC | 0.010657 | ✓ |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.010446 | ✓ |
| NEXTERA ENERGY INC | 0.009967 |  |
| RHYTHM PHARMACEUTICALS INC | 0.009776 | ✓ |
| S&P GLOBAL INC | 0.009244 |  |
| BLACKROCK INC | 0.009138 |  |
| DATADOG INC CL A | 0.008887 |  |
| TJX COS INC | 0.008878 |  |
| VERTIV HOLDINGS CO | 0.008873 |  |
| INTUITIVE SURGICAL INC | 0.008505 |  |
| RUBRIK INC-A | 0.008151 | ✓ |
| UL SOLUTIONS INC CL A | 0.008114 | ✓ |
| UBER TECHNOLOGIES INC | 0.007997 |  |
| EYEPOINT PHARMACEUTICALS INC | 0.007843 | ✓ |
| APPLIED INDU TEC | 0.007669 | ✓ |
| PALVELLA THERAPEUTICS INC | 0.007608 | ✓ |
| STRYKER CORP | 0.007478 |  |
| HOWMET AEROSPACE INC | 0.007320 |  |
| QXO | 0.007314 | ✓ |
| COSTAR GROUP INC | 0.007237 | ✓ |
| FORTE BIOSCIENCES INC | 0.007153 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.007059 | ✓ |
| CASEY'S GENERAL | 0.006874 | ✓ |
| MONGODB INC CL A | 0.006829 | ✓ |
| JFROG LTD | 0.006546 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000745968-26-000102` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000102/0000745968-26-000102-index.htm>
- N-PORT (fund B) — accession `0000745968-26-000100` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000100/0000745968-26-000100-index.htm>

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