FundWatcher
Federated Hermes Kaufmann Fund II
Federated Hermes Insurance Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLIED INDU TEC 0 2,507 2,507 0.69% $665.16K
CASEY'S GENERAL 0 842 842 0.64% $612.86K
PARKER HANNIFIN CORP 0 654 654 0.61% $585.49K
JFROG LTD 0 12,257 12,257 0.60% $575.22K
TARGA RESOURCES CORP 0 1,839 1,839 0.48% $461.09K
MINERVA NEUROSCIENCE PIPE00338 0 207 207 0.47% $450.85K
REZOLUTE 0 139,837 139,837 0.45% $426.50K
LUMENTUM HOLDINGS INC 0 592 592 0.43% $416.03K
KRATOS DEFENSE and SEC SOLTN INC 0 5,884 5,884 0.43% $414.88K
RBC BEARINGS INC 0 745 745 0.42% $404.62K
EQUIPMENTSHARE-A 0 19,146 19,146 0.41% $390.00K
FABRINET 0 658 658 0.36% $343.16K
KARMAN HOLDINGS INC 0 4,229 4,229 0.35% $338.53K
SHARKNINJA INC 0 3,051 3,051 0.34% $323.10K
CELESTICA INC SUB VTG 0 1,077 1,077 0.32% $303.37K
SEAGATE TECHNOLOGY HOLDINGS PLC 0 767 767 0.31% $300.48K
YUM! BRANDS INC 0 1,665 1,665 0.27% $258.87K
APOGEE THERAPEUTICS INC 0 2,974 2,974 0.26% $250.32K
WESTLAKE CORP 0 2,000 2,000 0.24% $233.64K
AGOMAB THERAPEUTICS SA ADR 0 21,108 21,108 0.23% $221.42K
SANDISK CORPORATION 0 259 259 0.17% $164.55K
HILTON WORLDWIDE HOLDINGS INC 0 535 535 0.17% $162.68K
UPSTREAM BIO INC 0 12,558 12,558 0.12% $113.02K
MONOLITHIC POWER SYS INC 0 103 103 0.12% $112.62K
NEWAMSTERDAM PHARMA COMPANY NV 0 3,053 3,053 0.10% $97.73K
SCYNEXIS INC WARRANT EXP 01/01/2099 0 53,000 53,000 0.05% $48.60K
REZOLUTE INC WARRANT STRIKE PRICE 0.39 0 5,696 5,696 0.01% $8.32K
SCYNEXIS INC WARRANTS 0 644 644 0.00% $123
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLUE OWL CAPITAL PIPE DEAL 85,511 0 -85,511 0.00% -$1.28M
CYBER-ARK SOFTWARE LTD 2,299 0 -2,299 0.00% -$1.03M
VERALTO CORP 5,437 0 -5,437 0.00% -$542.50K
EATON CORP PLC 1,280 0 -1,280 0.00% -$407.69K
CHIPOTLE MEXICAN GRILL INC 10,100 0 -10,100 0.00% -$373.70K
COMMVAULT SYSTEMS INC 2,894 0 -2,894 0.00% -$362.79K
EAGLE MATERIALS INC 1,591 0 -1,591 0.00% -$328.83K
WIX.COM LTD 2,095 0 -2,095 0.00% -$217.65K
APPLOVIN CORP 316 0 -316 0.00% -$212.93K
REZOLUTE 68,385 0 -68,385 0.00% -$161.39K
PALANTIR TECHNOLOGIES INC 863 0 -863 0.00% -$153.40K
MINERVA NEUROSCIENCE PIPE00320 138 0 -138 0.00% -$146.38K
DYNE THERAPEUTICS INC 5,987 0 -5,987 0.00% -$117.11K
REZOLUTE INC 44,952 0 -44,952 0.00% -$106.09K
MINERVA NEUROSCIENCE PIPE00338 69 0 -69 0.00% -$89.87K
REZOLUTE, INC 26,500 0 -26,500 0.00% -$62.54K
SCYNEXIS INC WARRANT EXP 01/01/2099 53,000 0 -53,000 0.00% -$33.52K
REZOLUTE INC WARRANT STRIKE PRICE 0.39 5,696 0 -5,696 0.00% -$6.71K
SCYNEXIS INC WARRANTS 644 0 -644 0.00% -$62
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENERAL ELECTRIC CO 7,890 8,167 277 2.42% -$112.81K
REPO BANK AMERICA 1,331,000 1,612,000 281,000 1.68% $281.00K
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 1,361,567 1,503,822 142,255 1.57% $142.26K
MARTIN MAR MTLS 1,510 1,748 238 1.07% $88.80K
BLACKROCK INC 638 863 225 0.87% $147.08K
UL SOLUTIONS INC CL A 8,309 8,969 660 0.80% $113.49K
PALVELLA THERAPEUTICS INC 5,009 5,959 950 0.78% $218.50K
HOWMET AEROSPACE INC 2,680 3,030 350 0.73% $148.84K
VERTIV HOLDINGS CO 1,758 2,733 975 0.71% $400.02K
XENON PHARMACEUTICALS INC 7,237 11,237 4,000 0.68% $329.07K
MEDLINE INC-A 735 14,141 13,406 0.66% $598.40K
CYTOKINETICS INC 5,558 8,721 3,163 0.60% $221.65K
ZENAS BIOPHARMA INC 23,348 28,966 5,618 0.59% -$281.48K
ON HOLDING AG 8,620 11,072 2,452 0.39% -$23.99K
VAXCYTE INC 5,865 6,365 500 0.39% $99.26K
CHIME FINANCIAL INC 16,032 18,883 2,851 0.37% -$49.85K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 8,879 11,372 2,493 0.32% $31.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARGENX SE 4,636 3,738 -898 2.84% -$1.18M
COMFORT SYSTEMS USA INC 1,815 1,737 -78 2.50% $701.38K
AGNICO EAGLE MINES LTD 10,710 8,645 -2,065 1.83% -$60.90K
WESTINGHOUSE AIR BRAKE TECH CORP 7,089 6,590 -499 1.72% $133.76K
AMAZON.COM INC 7,581 7,561 -20 1.64% -$175.12K
NATERA INC 7,605 7,316 -289 1.53% -$279.10K
HEICO CORP 6,157 5,143 -1,014 1.47% -$582.13K
IDEAYA BIOSCIENCES 42,616 40,710 -1,906 1.42% -$116.78K
NVIDIA CORP 8,480 7,025 -1,455 1.28% -$356.36K
SHOPIFY INC CL A 15,308 10,207 -5,101 1.26% -$1.25M
TRANE TECHNOLOGIES PLC 3,773 2,773 -1,000 1.21% -$312.83K
COSTCO WHOLESALE CORP 1,236 1,148 -88 1.19% $78.05K
RHYTHM PHARMACEUTICALS INC 15,172 12,080 -3,092 1.10% -$573.41K
INTUITIVE SURGICAL INC 2,423 1,867 -556 0.90% -$511.62K
COSTAR GROUP INC 21,138 20,743 -395 0.87% -$584.55K
MOTOROLA SOLUTIONS INC 1,685 1,616 -69 0.73% $55.40K
WINGSTOP INC 4,781 4,041 -740 0.65% -$513.99K
AXON ENTERPRISE INC 1,720 1,401 -319 0.62% -$381.85K
INSULET CORP 4,181 2,526 -1,655 0.55% -$658.35K
KYMERA THERAPEUTICS INC 9,287 6,347 -2,940 0.55% -$193.98K
DOORDASH INC-A 3,973 3,225 -748 0.51% -$415.57K
HAMILTON LANE INC - A 9,615 4,863 -4,752 0.50% -$808.01K
BIRKENSTOCK HOLDING LTD 13,936 12,648 -1,288 0.47% -$116.80K
MICROSOFT CORP 2,351 1,088 -1,263 0.42% -$734.25K
WAVE LIFE SCIENCES LTD 60,127 53,472 -6,655 0.40% -$634.49K
VISTRA CORP 2,768 2,492 -276 0.39% -$71.94K
BOSTON SCIENTIFIC CORP 15,602 5,813 -9,789 0.38% -$1.12M
APOLLO GLOBAL MANAGEMENT INC 9,306 3,200 -6,106 0.37% -$990.59K
TYLER TECHNOLOGIES INC 1,955 1,025 -930 0.37% -$536.53K
Sportradar Holding AG 32,000 20,535 -11,465 0.36% -$416.88K
DR HORTON INC 3,216 2,279 -937 0.33% -$150.48K
SHERWIN WILLIAMS CO 2,647 928 -1,719 0.31% -$560.24K
BETA TECHNOLOGIES INC 13,419 10,119 -3,300 0.16% -$229.80K
DRAFTKINGS INC 10,812 6,407 -4,405 0.14% -$234.06K
MINERVA NEUROSCIENCES INC 17,225 13,567 -3,658 0.09% $12.50K
VERTEX INC - CLASS A 1,049 218 -831 0.00% -$18.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QUANTA SVCS INC 8,017 8,017 0 4.59% $1.02M
GE VERNOVA LLC 3,668 3,668 0 3.34% $804.50K
GUARDANT HEALTH INC 19,423 19,423 0 1.87% -$189.76K
TAIWAN SEMIC MFG CO LTD SP ADR 4,710 4,710 0 1.66% $160.42K
KLA CORP 973 973 0 1.49% $250.38K
PHILIP MORRIS INTL INC 8,468 8,468 0 1.46% $41.83K
VIKING HOLDINGS LTD 18,691 18,691 0 1.43% $38.69K
SPOTIFY TECHNOLOGY SA 2,214 2,214 0 1.12% -$212.10K
LOAR HOLDINGS INC 18,702 18,702 0 1.12% -$200.30K
MICRON TECHNOLOGY INC 3,116 3,116 0 1.10% $163.37K
CROWDSTRIKE HOLDINGS INC 2,692 2,692 0 1.10% -$210.92K
CENTESSA PHARMACEUTICALS LTD ADR 26,339 26,339 0 1.09% $387.45K
NEXTERA ENERGY INC 10,137 10,137 0 0.98% $127.73K
S&P GLOBAL INC 2,103 2,103 0 0.93% -$204.52K
TJX COS INC 5,574 5,574 0 0.93% $33.95K
SERVICENOW INC 7,925 7,925 0 0.86% -$385.47K
ADV MICRO DEVICE 3,900 3,900 0 0.83% -$41.85K
DATADOG INC CL A 6,596 6,596 0 0.81% -$118.33K
STRYKER CORP 2,334 2,334 0 0.80% -$53.40K
UBER TECHNOLOGIES INC 10,655 10,655 0 0.80% -$104.21K
EYEPOINT PHARMACEUTICALS INC 58,633 58,633 0 0.79% -$315.45K
RUBRIK INC-A 15,300 15,300 0 0.78% -$420.90K
MONGODB INC CL A 2,966 2,966 0 0.76% -$518.81K
QXO 36,100 36,100 0 0.73% $4.69K
SNOWFLAKE INC CL A 4,520 4,520 0 0.71% -$309.80K
KLAVIYO INC-A 31,807 31,807 0 0.65% -$413.81K
UCB SA 1,967 1,967 0 0.62% $43.85K
ELASTIC NV 11,597 11,597 0 0.60% -$295.14K
FORTE BIOSCIENCES INC 22,216 22,216 0 0.60% -$30.44K
DUKE ENERGY CORP NEW 4,243 4,243 0 0.58% $58.26K
AMERICAN ELECTRIC POWER CO INC 4,220 4,220 0 0.58% $66.55K
MERCADOLIBRE INC 318 318 0 0.57% -$90.71K
VICI PROPERTIES 19,061 19,061 0 0.54% -$15.25K
REZOLUTE INC 165,799 165,799 0 0.53% $114.40K
Regulus Therapeutics, Inc., CVR 435,683 435,683 0 0.53% $0
MSCI INC 842 842 0 0.47% -$29.23K
MONCLER SPA 7,181 7,181 0 0.45% -$28.75K
SCHOLAR ROCK HOLDING CORP 8,613 8,613 0 0.44% $44.01K
META PLATFORMS INC CL A 718 718 0 0.43% -$63.16K
MINERVA NEUROSCIENCES, INC 65,274 65,274 0 0.41% $165.59K
VEEVA SYSTEMS-A 2,232 2,232 0 0.41% -$106.18K
RYMAN HOSPITALITY PPTYS INC 4,216 4,216 0 0.41% -$9.91K
JPMORGAN CHASE and CO 1,190 1,190 0 0.37% -$33.39K
ARCTURUS THERAPEUTICS HOLDINGS INC 44,440 44,440 0 0.36% $70.66K
TEXAS ROADHOUSE INC 2,077 2,077 0 0.36% -$1.79K
PLANET FITNESS INC CL A 4,241 4,241 0 0.33% -$144.58K
ASTERA LABS INC 2,857 2,857 0 0.33% -$162.16K
FED HERMES KAUFMANN SM CAP CEQUR SA 60,006 60,006 0 0.32% -$2.90K
Q2 HOLDINGS INC 6,278 6,278 0 0.31% -$156.07K
GAMING AND LEISURE PROPRTI INC 6,382 6,382 0 0.30% -$2.04K
TOAST INC-A 10,539 10,539 0 0.29% -$94.85K
FLOOR & DECOR-A 3,876 3,876 0 0.21% -$39.11K
ZENAS BIOPHARMA, INC 8,610 8,610 0 0.18% -$144.30K
MAPLEBEAR INC 4,131 4,131 0 0.16% -$31.07K
SAIL BIOMEDICINES,INC. 4,307 4,307 0 0.14% $0
CONTRA ALBIREO PHARMA 58,700 58,700 0 0.13% $0
CLOUDFLARE INC-A 502 502 0 0.11% $4.61K
ATYR PHARMA INC 117,801 117,801 0 0.10% -$365
ZENAS BIOPHARMA INC PIPE 4,579 4,579 0 0.09% -$76.74K
Fusion Pharmaceuticals, Inc., CVR 161,911 161,911 0 0.09% $0
QXO INC 3,000 3,000 0 0.06% $390
MINERVA NEUROSCIENCES INC 5,250 5,250 0 0.03% $10.53K
CONTRA AKOUOS INC + COMMON STOCK 56,475 56,475 0 0.03% $0
MINERVA NEUROSCIENCES INC PIPE 4,050 4,050 0 0.03% $8.12K
IMPINJ INC 110 110 0 0.01% -$7.84K

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