Federated Hermes Kaufmann Small Cap Fund Class C Shares (FKCSX)

FKCSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EBR: ARGX	argenx SE	5.69%	292,340
2	n/a	Federated Govt Oblg Pr Shares	2.85%	86,334,435
3	HLNE	Hamilton Lane Incorporated	2.45%	500,000
4	ARES	Ares Management Corporation	2.30%	475,000
5	CYBR	CyberArk Software Ltd.	1.94%	174,500
6	AIT	Applied Industrial Technologies, Inc.	1.83%	246,400
7	FIX	Comfort Systems USA, Inc.	1.82%	171,700
8	RBRK	Rubrik, Inc.	1.81%	900,000
9	VRNA	Verona Pharma plc	1.63%	777,400
10	WING	Wingstop Inc.	1.56%	209,700
11	HEI	HEICO Corporation	1.49%	169,500
12	CHEF	The Chefs' Warehouse, Inc.	1.38%	770,800
13	PODD	Insulet Corporation	1.34%	155,200
14	RHP	Ryman Hospitality Properties, Inc.	1.34%	445,000
15	SRAD	Sportradar Group AG	1.32%	1,850,000
16	OWL	Blue Owl Capital Inc.	1.30%	1,975,000
17	RARE	Ultragenyx Pharmaceutical Inc.	1.30%	1,091,000
18	RYTM	Rhythm Pharmaceuticals, Inc.	1.29%	740,069
19	PLNT	Planet Fitness, Inc.	1.27%	400,000
20	KVYO	Klaviyo, Inc.	1.26%	1,265,900
21	CAVA	CAVA Group, Inc.	1.25%	437,500
22	GMS	GMS Inc.	1.24%	513,300
23	ULS	UL Solutions Inc.	1.22%	657,200
24	CAMT	Camtek Ltd.	1.18%	610,000
25	LOAR	Loar Holdings Inc.	1.16%	499,720
26	ONON	On Holding AG	1.16%	800,000
27	EXP	Eagle Materials Inc.	1.13%	154,900
28	BROS	Dutch Bros Inc.	1.12%	550,500
29	ESTC	Elastic N.V.	1.12%	380,500
30	SARO	StandardAero, Inc.	1.11%	1,260,733
31	SHOP	Shopify Inc.	1.08%	343,000
32	IDYA	IDEAYA Biosciences, Inc.	1.07%	1,989,400
33	AXON	Axon Enterprise, Inc.	1.06%	61,100
34	S	SentinelOne, Inc.	1.03%	1,718,000
35	DUOL	Duolingo, Inc.	1.02%	100,000
36	XYL	Xylem Inc.	1.01%	256,100
37	VIK	Viking Holdings Ltd	1.00%	760,000
38	MRUS	Merus N.V.	0.98%	707,291
39	XPO	XPO, Inc.	0.97%	274,300
40	CFLT	Confluent, Inc.	0.94%	1,218,100
41	BRZE	Braze, Inc.	0.93%	780,000
42	GLPI	Gaming and Leisure Properties, Inc.	0.91%	540,000
43	DKNG	DraftKings Inc.	0.90%	822,000
44	QTWO	Q2 Holdings, Inc.	0.88%	335,000
45	LAMR	Lamar Advertising Company	0.81%	215,000
46	BIRK	Birkenstock Holding plc	0.78%	518,200
47	ARIS	Aris Water Solutions, Inc.	0.78%	738,000
48	ARCT	Arcturus Therapeutics Holdings Inc.	0.77%	2,198,020
49	LEGN	Legend Biotech Corporation	0.77%	684,600
50	FTAI	FTAI Aviation Ltd.	0.75%	203,800
51	CSGP	CoStar Group, Inc.	0.73%	280,000
52	ATI	ATI Inc.	0.73%	423,300
53	TYL	Tyler Technologies, Inc.	0.71%	37,000
54	VRT	Vertiv Holdings Co	0.70%	294,200
55	FND	Floor & Decor Holdings, Inc.	0.69%	262,000
56	SSTI	SoundThinking, Inc.	0.69%	1,235,000
57	MLTX	MoonLake Immunotherapeutics	0.67%	519,000
58	ATYR	aTyr Pharma, Inc.	0.66%	6,620,000
59	CART	Maplebear Inc.	0.65%	495,000
60	AZZ	AZZ Inc.	0.65%	235,700
61	AMS: BESI	BE Semiconductor Industries N.V.	0.64%	186,800
62	n/a	Qxo Pipe Deal	0.64%	1,430,000
63	HUBS	HubSpot, Inc.	0.63%	33,200
64	CSWI	CSW Industrials, Inc.	0.62%	64,600
65	FVRR	Fiverr International Ltd.	0.60%	770,000
66	OS	OneStream, Inc.	0.60%	850,000
67	WIX	Wix.com Ltd.	0.59%	110,000
68	NTRA	Natera, Inc.	0.57%	123,000
69	AZEK	The AZEK Company Inc.	0.55%	340,000
70	CPH: ZEAL	Zealand Pharma A/S	0.55%	219,809
71	INSP	Inspire Medical Systems, Inc.	0.54%	103,800
72	AROC	Archrock, Inc.	0.54%	630,000
73	VCEL	Vericel Corporation	0.54%	370,100
74	VEEV	Veeva Systems Inc.	0.54%	70,600
75	BIT: MONC	Moncler S.p.A.	0.53%	260,900
76	FWRG	First Watch Restaurant Group, Inc.	0.53%	957,000
77	YETI	YETI Holdings, Inc.	0.52%	476,700
78	RSVR	Reservoir Media, Inc.	0.50%	1,994,611
79	AMPH	Amphastar Pharmaceuticals, Inc.	0.50%	522,394
80	CBLL	CeriBell, Inc.	0.50%	786,751
81	PNW	Pinnacle West Capital Corporation	0.49%	154,700
82	APAM	Artisan Partners Asset Management Inc.	0.46%	359,800
83	PRCT	PROCEPT BioRobotics Corporation	0.46%	239,000
84	NXT	Nextracker Inc.	0.46%	327,800
85	TXRH	Texas Roadhouse, Inc.	0.45%	82,800
86	RZLT	Rezolute, Inc.	0.44%	4,652,760
87	SPSC	SPS Commerce, Inc.	0.44%	100,000
88	RGLS	Regulus Therapeutics Inc.	0.43%	7,519,500
89	FUN	Six Flags Entertainment Corporation	0.42%	360,000
90	ENTG	Entegris, Inc.	0.42%	145,000
91	MTDR	Matador Resources Company	0.41%	245,000
92	PINS	Pinterest, Inc.	0.41%	400,000
93	GH	Guardant Health, Inc.	0.41%	290,600
94	GPCR	Structure Therapeutics Inc.	0.40%	708,148
95	DOC	Healthpeak Properties, Inc.	0.40%	600,000
96	WHD	Cactus, Inc.	0.39%	257,200
97	SITM	SiTime Corporation	0.36%	72,000
98	CHH	Choice Hotels International, Inc.	0.35%	80,000
99	MSI	Motorola Solutions, Inc.	0.35%	24,000
100	SDHC	Smith Douglas Homes Corp.	0.34%	527,300
101	TOST	Toast, Inc.	0.34%	308,000
102	POWL	Powell Industries, Inc.	0.34%	59,900
103	n/a	Cequr Sa Cequr Sa Preferred Series C5	0.33%	2,178,049
104	KMTS	Kestra Medical Technologies, Ltd.	0.33%	400,000
105	SRPT	Sarepta Therapeutics, Inc.	0.32%	154,000
106	FLOC	Flowco Holdings Inc.	0.31%	369,800
107	VERX	Vertex, Inc.	0.31%	265,000
108	VICI	VICI Properties Inc.	0.29%	270,000
109	EYPT	EyePoint Pharmaceuticals, Inc.	0.29%	1,610,988
110	ALAB	Astera Labs, Inc.	0.29%	145,000
111	MDGL	Madrigal Pharmaceuticals, Inc.	0.27%	24,400
112	VERA	Vera Therapeutics, Inc.	0.26%	334,400
113	XENE	Xenon Pharmaceuticals Inc.	0.26%	232,500
114	SEE.L	Seeing Machines Ltd	0.26%	274,673,659
115	n/a	Regulus Therapeutics Regulus Therapeutics, Inc A4	0.24%	41,900
116	FVR	FrontView REIT, Inc.	0.20%	480,000
117	OLO	Olo Inc.	0.20%	1,000,000
118	FFIN	First Financial Bankshares, Inc.	0.19%	158,300
119	n/a	Regulus Therapeutics, Inc Symbol Cpfd00001	0.17%	30,200
120	PNFP	Pinnacle Financial Partners, Inc.	0.17%	48,800
121	ZBIO	Zenas BioPharma, Inc.	0.17%	651,443
122	n/a	Rezolute Inc Warrants	0.16%	1,685,800
123	LOVE	The Lovesac Company	0.15%	255,000
124	n/a	Sail Biomedicines,inc. Series B Pfd	0.15%	188,702
125	n/a	Contra Fusion Pharmace Common Stock	0.09%	5,074,231
126	SCYX	SCYNEXIS, Inc.	0.08%	2,430,101
127	n/a	Warrant on SCYNEXIS Inc	0.05%	1,441,000
128	NERV	Minerva Neurosciences, Inc.	0.04%	767,100
129	n/a	Contra Akouos Inc Common Stock	0.03%	1,950,000
130	GOSS	Gossamer Bio, Inc.	0.01%	766,284
131	n/a	Rezolute, Inc Pre Funded Warrant	0.01%	64,800
132	n/a	Warrant on Rezolute Inc	0.00%	193,334
133	n/a	Scynexis Inc Warrants Uswar0000474	0.00%	165,355
134	n/a	IMMATICS NV IMMATICS NV CW	0.00%	200,000
135	n/a	Contra Clementia Pharm F Common Stock	0.00%	190,200
136	n/a	Ils	0.00%	4
137	n/a	Dkk	0.00%	1
138	n/a	Nok	-0.00%	1
139	n/a	Hkd	-0.00%	5

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Other	2.85%
Not Classified	0.48%

Sector Breakdown

Sector	% Weight
Health Care	32.14%
Consumer Discretionary	12.61%
Information Technology	12.18%
Other	12.02%
Industrials	8.36%
Real Estate	7.30%
Financials	7.15%
Energy	3.83%
Materials	2.67%
Consumer Staples	1.09%
Communication Services	0.65%

Country Breakdown

Sector	% Weight
United States	85.64%
Netherlands	4.52%
Other	1.40%
Canada	1.36%
Italy	1.36%
Israel	0.98%
China	0.83%
Switzerland	0.73%
United Kingdom	0.71%
Belgium	0.66%
Australia	0.52%
Cambodia	0.48%
Germany	0.32%
Norway	0.25%
XS	0.20%
Denmark	0.04%