Federated Hermes Kaufmann Small Cap Fund Institutional Shares (FKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.11
+0.52 (1.05%)
At close: Jun 3, 2025
FKAIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EBR: ARGX | argenx SE | 5.69% |
2 | n/a | Federated Govt Oblg Pr Shares | 2.85% |
3 | HLNE | Hamilton Lane Incorporated | 2.45% |
4 | ARES | Ares Management Corporation | 2.30% |
5 | CYBR | CyberArk Software Ltd. | 1.94% |
6 | AIT | Applied Industrial Technologies, Inc. | 1.83% |
7 | FIX | Comfort Systems USA, Inc. | 1.82% |
8 | RBRK | Rubrik, Inc. | 1.81% |
9 | VRNA | Verona Pharma plc | 1.63% |
10 | WING | Wingstop Inc. | 1.56% |
11 | HEI | HEICO Corporation | 1.49% |
12 | CHEF | The Chefs' Warehouse, Inc. | 1.38% |
13 | PODD | Insulet Corporation | 1.34% |
14 | RHP | Ryman Hospitality Properties, Inc. | 1.34% |
15 | SRAD | Sportradar Group AG | 1.32% |
16 | OWL | Blue Owl Capital Inc. | 1.30% |
17 | RARE | Ultragenyx Pharmaceutical Inc. | 1.30% |
18 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.29% |
19 | PLNT | Planet Fitness, Inc. | 1.27% |
20 | KVYO | Klaviyo, Inc. | 1.26% |
21 | CAVA | CAVA Group, Inc. | 1.25% |
22 | GMS | GMS Inc. | 1.24% |
23 | ULS | UL Solutions Inc. | 1.22% |
24 | CAMT | Camtek Ltd. | 1.18% |
25 | LOAR | Loar Holdings Inc. | 1.16% |
26 | ONON | On Holding AG | 1.16% |
27 | EXP | Eagle Materials Inc. | 1.13% |
28 | BROS | Dutch Bros Inc. | 1.12% |
29 | ESTC | Elastic N.V. | 1.12% |
30 | SARO | StandardAero, Inc. | 1.11% |
31 | SHOP | Shopify Inc. | 1.08% |
32 | IDYA | IDEAYA Biosciences, Inc. | 1.07% |
33 | AXON | Axon Enterprise, Inc. | 1.06% |
34 | S | SentinelOne, Inc. | 1.03% |
35 | DUOL | Duolingo, Inc. | 1.02% |
36 | XYL | Xylem Inc. | 1.01% |
37 | VIK | Viking Holdings Ltd | 1.00% |
38 | MRUS | Merus N.V. | 0.98% |
39 | XPO | XPO, Inc. | 0.97% |
40 | CFLT | Confluent, Inc. | 0.94% |
41 | BRZE | Braze, Inc. | 0.93% |
42 | GLPI | Gaming and Leisure Properties, Inc. | 0.91% |
43 | DKNG | DraftKings Inc. | 0.90% |
44 | QTWO | Q2 Holdings, Inc. | 0.88% |
45 | LAMR | Lamar Advertising Company | 0.81% |
46 | BIRK | Birkenstock Holding plc | 0.78% |
47 | ARIS | Aris Water Solutions, Inc. | 0.78% |
48 | ARCT | Arcturus Therapeutics Holdings Inc. | 0.77% |
49 | LEGN | Legend Biotech Corporation | 0.77% |
50 | FTAI | FTAI Aviation Ltd. | 0.75% |
51 | CSGP | CoStar Group, Inc. | 0.73% |
52 | ATI | ATI Inc. | 0.73% |
53 | TYL | Tyler Technologies, Inc. | 0.71% |
54 | VRT | Vertiv Holdings Co | 0.70% |
55 | FND | Floor & Decor Holdings, Inc. | 0.69% |
56 | SSTI | SoundThinking, Inc. | 0.69% |
57 | MLTX | MoonLake Immunotherapeutics | 0.67% |
58 | ATYR | aTyr Pharma, Inc. | 0.66% |
59 | CART | Maplebear Inc. | 0.65% |
60 | AZZ | AZZ Inc. | 0.65% |
61 | AMS: BESI | BE Semiconductor Industries N.V. | 0.64% |
62 | n/a | Qxo Pipe Deal | 0.64% |
63 | HUBS | HubSpot, Inc. | 0.63% |
64 | CSWI | CSW Industrials, Inc. | 0.62% |
65 | FVRR | Fiverr International Ltd. | 0.60% |
66 | OS | OneStream, Inc. | 0.60% |
67 | WIX | Wix.com Ltd. | 0.59% |
68 | NTRA | Natera, Inc. | 0.57% |
69 | AZEK | The AZEK Company Inc. | 0.55% |
70 | CPH: ZEAL | Zealand Pharma A/S | 0.55% |
71 | INSP | Inspire Medical Systems, Inc. | 0.54% |
72 | AROC | Archrock, Inc. | 0.54% |
73 | VCEL | Vericel Corporation | 0.54% |
74 | VEEV | Veeva Systems Inc. | 0.54% |
75 | BIT: MONC | Moncler S.p.A. | 0.53% |
76 | FWRG | First Watch Restaurant Group, Inc. | 0.53% |
77 | YETI | YETI Holdings, Inc. | 0.52% |
78 | RSVR | Reservoir Media, Inc. | 0.50% |
79 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.50% |
80 | CBLL | CeriBell, Inc. | 0.50% |
81 | PNW | Pinnacle West Capital Corporation | 0.49% |
82 | APAM | Artisan Partners Asset Management Inc. | 0.46% |
83 | PRCT | PROCEPT BioRobotics Corporation | 0.46% |
84 | NXT | Nextracker Inc. | 0.46% |
85 | TXRH | Texas Roadhouse, Inc. | 0.45% |
86 | RZLT | Rezolute, Inc. | 0.44% |
87 | SPSC | SPS Commerce, Inc. | 0.44% |
88 | RGLS | Regulus Therapeutics Inc. | 0.43% |
89 | FUN | Six Flags Entertainment Corporation | 0.42% |
90 | ENTG | Entegris, Inc. | 0.42% |
91 | MTDR | Matador Resources Company | 0.41% |
92 | PINS | Pinterest, Inc. | 0.41% |
93 | GH | Guardant Health, Inc. | 0.41% |
94 | GPCR | Structure Therapeutics Inc. | 0.40% |
95 | DOC | Healthpeak Properties, Inc. | 0.40% |
96 | WHD | Cactus, Inc. | 0.39% |
97 | SITM | SiTime Corporation | 0.36% |
98 | CHH | Choice Hotels International, Inc. | 0.35% |
99 | MSI | Motorola Solutions, Inc. | 0.35% |
100 | SDHC | Smith Douglas Homes Corp. | 0.34% |
101 | TOST | Toast, Inc. | 0.34% |
102 | POWL | Powell Industries, Inc. | 0.34% |
103 | n/a | Cequr Sa Cequr Sa Preferred Series C5 | 0.33% |
104 | KMTS | Kestra Medical Technologies, Ltd. | 0.33% |
105 | SRPT | Sarepta Therapeutics, Inc. | 0.32% |
106 | FLOC | Flowco Holdings Inc. | 0.31% |
107 | VERX | Vertex, Inc. | 0.31% |
108 | VICI | VICI Properties Inc. | 0.29% |
109 | EYPT | EyePoint Pharmaceuticals, Inc. | 0.29% |
110 | ALAB | Astera Labs, Inc. | 0.29% |
111 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.27% |
112 | VERA | Vera Therapeutics, Inc. | 0.26% |
113 | XENE | Xenon Pharmaceuticals Inc. | 0.26% |
114 | SEE.L | Seeing Machines Ltd | 0.26% |
115 | n/a | Regulus Therapeutics Regulus Therapeutics, Inc A4 | 0.24% |
116 | FVR | FrontView REIT, Inc. | 0.20% |
117 | OLO | Olo Inc. | 0.20% |
118 | FFIN | First Financial Bankshares, Inc. | 0.19% |
119 | n/a | Regulus Therapeutics, Inc Symbol Cpfd00001 | 0.17% |
120 | PNFP | Pinnacle Financial Partners, Inc. | 0.17% |
121 | ZBIO | Zenas BioPharma, Inc. | 0.17% |
122 | n/a | Rezolute Inc Warrants | 0.16% |
123 | LOVE | The Lovesac Company | 0.15% |
124 | n/a | Sail Biomedicines,inc. Series B Pfd | 0.15% |
125 | n/a | Contra Fusion Pharmace Common Stock | 0.09% |
126 | SCYX | SCYNEXIS, Inc. | 0.08% |
127 | n/a | Warrant on SCYNEXIS Inc | 0.05% |
128 | NERV | Minerva Neurosciences, Inc. | 0.04% |
129 | n/a | Contra Akouos Inc Common Stock | 0.03% |
130 | GOSS | Gossamer Bio, Inc. | 0.01% |
131 | n/a | Rezolute, Inc Pre Funded Warrant | 0.01% |
132 | n/a | Warrant on Rezolute Inc | 0.00% |
133 | n/a | Scynexis Inc Warrants Uswar0000474 | 0.00% |
134 | n/a | IMMATICS NV IMMATICS NV CW | 0.00% |
135 | n/a | Contra Clementia Pharm F Common Stock | 0.00% |
136 | n/a | Ils | 0.00% |
137 | n/a | Dkk | 0.00% |
138 | n/a | Nok | -0.00% |
139 | n/a | Hkd | -0.00% |
As of Mar 31, 2025