| Federated Hermes Managed Volatility II P |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
75,593 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
19.86 |
| Large |
35.37 |
| Medium |
26.77 |
| Small |
13.24 |
| Micro |
4.76 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.1 |
| Price/Book |
2.7 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
10.4 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
9.0 |
| Historical Earnings |
4.5 |
| Sales Growth |
7.0 |
| Cash-Flow Growth |
8.2 |
| Book-Value Growth |
5.6 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
5.90 Yrs
|
| Average Eff Maturity |
8.60 Yrs
|
| Average Wtd Coupon |
3.96 |
| Average Wtd Price |
98.52 |
|
 |
|
 |
|
| As of 2025-03-31 |
|
|
| Data as of 2025-03-31 |
|
|
|
% of Net Assets |
|
| U.S. Stocks |
44.6 |
|
| Non-U.S. Stocks |
2.4 |
|
| Bonds |
47.7 |
|
| Cash |
2.5 |
|
| Other |
2.8 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.98 |
 |
Basic Materials |
3.00 |
 |
Consumer Cyclical |
7.88 |
 |
Financial Services |
18.54 |
 |
Real Estate |
3.56 |
|
|
|
 |
Sensitive |
44.18 |
 |
Communication Services |
7.54 |
 |
Energy |
5.33 |
 |
Industrials |
11.60 |
 |
Technology |
19.71 |
|
|
|
 |
Defensive |
22.83 |
 |
Consumer Defensive |
7.28 |
 |
Healthcare |
12.35 |
 |
Utilities |
3.20 |
|
| Data through 2025-06-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
64.41 |
 |
Corporate |
17.36 |
 |
Securitized |
14.25 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
3.98 |
 |
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 |
327 |
| Total Number of Bond Holdings |
306 |
| % of Net Assets in Top 10 Holdings |
60.22 |
|
|
| Turnover % |
(as of 2024-12-31) |
69.00 |
| 30 Day SEC Yield % |
2.33 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| 2 Year Treasury Note Future Sept 25 |
--- |
USA |
2025-09-30 |
28,499 |
13.97 |
| 10 Year Treasury Note Future Sept 25 |
--- |
USA |
2025-09-19 |
-25,004 |
12.26 |
| Federated Mortgage Core Portfolio |
--- |
USA |
--- |
19,749 |
9.68 |
| Future on E-mini S&P 500 Futures |
--- |
USA |
2025-09-19 |
18,761 |
9.20 |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 |
--- |
--- |
2025-09-30 |
9,156 |
4.49 |
 |
| Federated Project and Trade Fin Cor |
--- |
USA |
--- |
5,753 |
2.82 |
| United States Treasury Notes 4.125% |
--- |
USA |
2032-03-31 |
4,640 |
2.27 |
| United States Treasury Notes 2.75% |
--- |
USA |
2027-07-31 |
4,068 |
1.99 |
| United States Treasury Notes 2.625% |
--- |
USA |
2027-05-31 |
3,721 |
1.82 |
| United States Treasury Notes 4.625% |
--- |
USA |
2035-02-15 |
3,508 |
1.72 |
|
| Federated Hermes High Income Bond II P |
--- |
USA |
--- |
2,922 |
1.43 |
| United States Treasury Notes 4.25% |
--- |
USA |
2034-11-15 |
2,608 |
1.28 |
| United States Treasury Bonds 4.25% |
--- |
USA |
2054-08-15 |
2,483 |
1.22 |
| JPMorgan Chase & Co |
|
USA |
--- |
2,233 |
1.09 |
| Berkshire Hathaway Inc Class B |
|
USA |
--- |
2,042 |
1.00 |
|
| Innoscripta SE |
|
DEU |
--- |
2,038 |
1.00 |
| Ultra 10 Year US Treasury Note Future Sept 25 |
--- |
USA |
2025-09-19 |
-1,943 |
0.95 |
| United States Treasury Notes 4.125% |
--- |
USA |
2031-10-31 |
1,818 |
0.89 |
| United States Treasury Notes 5% |
--- |
USA |
2025-09-30 |
1,803 |
0.88 |
| Federated Emerging Markets Core |
--- |
USA |
--- |
1,579 |
0.77 |
|
| United States Treasury Bonds 4.625% |
--- |
USA |
2055-02-15 |
1,168 |
0.57 |
| United States Treasury Notes 4.375% |
--- |
USA |
2026-07-31 |
1,150 |
0.56 |
| Johnson & Johnson |
|
USA |
--- |
1,149 |
0.56 |
| Amazon.com Inc |
|
USA |
--- |
1,082 |
0.53 |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 |
--- |
--- |
2025-09-19 |
-1,072 |
0.53 |
|
|
 |
|
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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