| Federated Hermes Managed Volatility II P |
|
 |
|
| Release date as of 2025-06-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
94,718 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
26.58 |
| Large |
35.15 |
| Medium |
25.65 |
| Small |
8.37 |
| Micro |
4.24 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.9 |
| Price/Book |
2.7 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
9.8 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
9.4 |
| Historical Earnings |
2.7 |
| Sales Growth |
6.4 |
| Cash-Flow Growth |
10.1 |
| Book-Value Growth |
5.0 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
5.90 Yrs
|
| Average Eff Maturity |
8.60 Yrs
|
| Average Wtd Coupon |
3.89 |
| Average Wtd Price |
97.89 |
|
 |
|
 |
|
| As of 2025-03-31 |
|
|
| Data as of 2025-03-31 |
|
|
|
% of Net Assets |
|
| U.S. Stocks |
65.2 |
|
| Non-U.S. Stocks |
1.5 |
|
| Bonds |
27.5 |
|
| Cash |
2.5 |
|
| Other |
3.4 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.33 |
 |
Basic Materials |
2.60 |
 |
Consumer Cyclical |
7.78 |
 |
Financial Services |
17.40 |
 |
Real Estate |
3.55 |
|
|
|
 |
Sensitive |
42.87 |
 |
Communication Services |
6.55 |
 |
Energy |
5.93 |
 |
Industrials |
11.61 |
 |
Technology |
18.78 |
|
|
|
 |
Defensive |
25.79 |
 |
Consumer Defensive |
7.48 |
 |
Healthcare |
14.48 |
 |
Utilities |
3.83 |
|
| Data through 2025-03-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
49.45 |
 |
Corporate |
23.59 |
 |
Securitized |
22.75 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
4.20 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
2.30 |
| AA |
66.10 |
| A |
9.00 |
| BBB |
13.80 |
| BB |
1.50 |
| B |
1.50 |
| Below B |
0.60 |
| Not Rated |
5.20 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
311 |
| Total Number of Bond Holdings |
338 |
| % of Net Assets in Top 10 Holdings |
86.40 |
|
|
| Turnover % |
(as of 2024-12-31) |
69.00 |
| 30 Day SEC Yield % |
2.41 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| 10 Year Treasury Note Future June 25 |
--- |
USA |
2025-06-18 |
-54,608 |
29.39 |
| Future on E-mini S&P 500 Futures |
--- |
USA |
2025-06-20 |
45,226 |
24.34 |
| Federated Mortgage Core Portfolio |
--- |
USA |
--- |
26,191 |
14.10 |
| 2 Year Treasury Note Future June 25 |
--- |
USA |
2025-06-30 |
9,323 |
5.02 |
| Federated Project and Trade Fin Cor |
--- |
USA |
--- |
6,151 |
3.31 |
 |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 |
--- |
--- |
2025-06-30 |
4,867 |
2.62 |
| United States Treasury Notes 2.75% |
--- |
USA |
2027-07-31 |
4,045 |
2.18 |
| United States Treasury Notes 4.125% |
--- |
USA |
2031-10-31 |
3,812 |
2.05 |
| United States Treasury Notes 2.625% |
--- |
USA |
2027-05-31 |
3,699 |
1.99 |
| United States Treasury Notes 4.25% |
--- |
USA |
2034-11-15 |
2,607 |
1.40 |
|
| United States Treasury Bonds 4.25% |
--- |
USA |
2054-08-15 |
2,567 |
1.38 |
| Berkshire Hathaway Inc Class B |
|
USA |
--- |
2,399 |
1.29 |
| JPMorgan Chase & Co |
|
USA |
--- |
2,037 |
1.10 |
| United States Treasury Notes 4.375% |
--- |
USA |
2029-12-31 |
2,036 |
1.10 |
| United States Treasury Notes 5% |
--- |
USA |
2025-09-30 |
1,807 |
0.97 |
|
| Federated Hermes High Income Bond II P |
--- |
USA |
--- |
1,787 |
0.96 |
| Federated Emerging Markets Core |
--- |
USA |
--- |
1,662 |
0.89 |
| Walmart Inc |
|
USA |
--- |
1,362 |
0.73 |
| Johnson & Johnson |
|
USA |
--- |
1,345 |
0.72 |
| Exxon Mobil Corp |
|
USA |
--- |
1,345 |
0.72 |
|
| United States Treasury Notes 4.375% |
--- |
USA |
2026-07-31 |
1,151 |
0.62 |
| UnitedHealth Group Inc |
|
USA |
--- |
1,100 |
0.59 |
| Wells Fargo & Co |
|
USA |
--- |
1,019 |
0.55 |
| United States Treasury Notes 4.25% |
--- |
USA |
2026-12-31 |
1,005 |
0.54 |
| United States Treasury Notes 4.125% |
--- |
USA |
2032-02-29 |
1,003 |
0.54 |
|
|
 |
|
|
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Returns will vary and shares may be worth more or less than their original cost when sold.
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