We are live on ! Find out more
Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+944.13%
AUM
$61.5B
AUM Growth
+$1.63B
Cap. Flow
+$3.27B
Cap. Flow %
5.33%
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$516M
2
AMT icon
American Tower
AMT
+$389M
3
PAYX icon
Paychex
PAYX
+$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$475M
2
XOM icon
ExxonMobil
XOM
+$428M
3
AEP icon
American Electric Power
AEP
+$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
Amgen
AMGN
+$236M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 14.06%
3 Industrials 11.95%
4 Financials 11.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$1.6B 2.6%
9,154,574
+1,156,927
+14% +$212M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41B 2.3%
4,909,785
+374,604
+8% +$118M
AAPL icon
3
Apple
AAPL
$4.45T
$1.17B 1.9%
4,610,537
+536,559
+13% +$140M
MSFT icon
4
Microsoft
MSFT
$3.74T
$1.11B 1.8%
2,992,907
-45,963
-2% -$19.2M
ABBV icon
5
AbbVie
ABBV
$442B
$866M 1.41%
3,980,171
+181,959
+5% +$40.4M
AVGO icon
6
Broadcom
AVGO
$1.98T
$740M 1.2%
2,391,262
+215,218
+10% +$70.8M
AMZN icon
7
Amazon
AMZN
$2.94T
$738M 1.2%
3,542,316
-426,450
-11% -$93.9M
CVX icon
8
Chevron
CVX
$386B
$726M 1.18%
3,506,787
+427,954
+14% +$78M
GEV icon
9
GE Vernova
GEV
$269B
$686M 1.12%
785,564
+140,562
+22% +$110M
VZ icon
10
Verizon
VZ
$196B
$683M 1.11%
13,603,175
+2,422,854
+22% +$112M
VIK icon
11
Viking Holdings
VIK
$45.3B
$631M 1.03%
8,592,847
-18,838
-0.2% -$1.38M
PFE icon
12
Pfizer
PFE
$152B
$603M 0.98%
21,476,961
+1,229,080
+6% +$32.7M
PNC icon
13
PNC Financial Services
PNC
$101B
$603M 0.98%
2,896,468
-46,163
-2% -$10.1M
USB icon
14
US Bancorp
USB
$100B
$599M 0.97%
11,510,727
+27,714
+0.2% +$1.52M
PM icon
15
Philip Morris
PM
$290B
$570M 0.93%
3,449,381
-401,710
-10% -$69.8M
PAYX icon
16
Paychex
PAYX
$43.1B
$542M 0.88%
5,885,576
+3,476,347
+144% +$344M
BNY
17
Bank of New York Mellon
BNY
$109B
$514M 0.84%
4,334,220
+913,416
+27% +$109M
PLD icon
18
Prologis
PLD
$133B
$512M 0.83%
3,875,686
-510,750
-12% -$68.2M
DUK icon
19
Duke Energy
DUK
$96.1B
$500M 0.81%
3,817,183
+183,979
+5% +$23M
FE icon
20
FirstEnergy
FE
$27.1B
$494M 0.8%
9,754,128
+1,167,245
+14% +$56.6M
COST icon
21
Costco
COST
$419B
$492M 0.8%
493,417
+102,760
+26% +$100M
FISV
22
Fiserv Inc
FISV
$28B
$483M 0.79%
8,659,018
+4,278,016
+98% +$265M
TFC icon
23
Truist Financial
TFC
$63.9B
$476M 0.77%
10,358,097
-205,486
-2% -$10.2M
AMT icon
24
American Tower
AMT
$79B
$476M 0.77%
2,756,058
+2,164,353
+366% +$389M
AMP icon
25
Ameriprise Financial
AMP
$49.7B
$467M 0.76%
1,051,694
+78,597
+8% +$37.9M
1
2 3 4 5

Similar funds

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Federated Hermes's Q1 2026 Portfolio in Review

As of Q1 2026, Federated Hermes held 2,192 positions worth $61.5B, up 2.7% from $59.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Federated Hermes deployed $3.27B of net new capital in Q1 2026, opening 128 new positions and adding to 942 existing holdings. Its largest new stake was EquipmentShare.com Inc: 1,549,176 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $475M trimmed.

  • Federated Hermes's largest Q1 2026 buy was EquipmentShare.com Inc: 1,549,176 shares worth $31.6M.
  • Federated Hermes added most to lululemon athletica in Q1 2026, an estimated $516M increase.
  • Federated Hermes's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $475M.
  • Federated Hermes fully exited CyberArk in Q1 2026, selling an estimated $81.2M.
  • Federated Hermes's ten largest holdings make up 16% of its $61.5B portfolio in Q1 2026.
  • Federated Hermes opened 128 new positions and closed 143 in Q1 2026.
  • Federated Hermes's portfolio value rose 2.7% quarter-over-quarter to $61.5B.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.