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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
+542.41%
AUM
$61.5B
AUM Growth
+$1.63B
(+2.7%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$516M |
| 2 |
American Tower
AMT
|
+$389M |
| 3 |
Paychex
PAYX
|
+$344M |
| 4 |
UnitedHealth
UNH
|
+$305M |
| 5 |
Gartner
IT
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$475M |
| 2 |
ExxonMobil
XOM
|
+$428M |
| 3 |
American Electric Power
AEP
|
+$289M |
| 4 |
Gilead Sciences
GILD
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$124B
| $60.9M | 0.1% |
143,246
-23,320
| -14% | -$10.8M |
|
227
Blackrock
BLK
$167B
| $60M | 0.1% |
62,413
+9,666
| +18% | +$10.2M |
|
228
eBay
EBAY
$51.2B
| $59.4M | 0.1% |
653,006
+3,607
| +0.6% | +$324K |
|
229
Primoris Services
PRIM
$4.06B
| $59.4M | 0.1% |
415,171
-82,356
| -17% | -$12.1M |
|
230
Texas Instruments
TXN
$248B
| $58.9M | 0.1% |
303,465
-1,014,350
| -77% | -$205M |
|
231
Elanco Animal Health
ELAN
$13.2B
| $58M | 0.09% |
2,423,350
-148,353
| -6% | -$3.63M |
|
232
United Airlines
UAL
$38.8B
| $57.8M | 0.09% |
627,659
+2,839
| +0.5% | +$297K |
|
233
Mercado Libre
MELI
$94.5B
| $57.5M | 0.09% |
33,233
-1,789
| -5% | -$3.45M |
|
234
Centuri Holdings
CTRI
$2.45B
| $56.8M | 0.09% |
1,944,127
-185,465
| -9% | -$5.4M |
|
235
Xenon Pharmaceuticals
XENE
$6.1B
| $56.5M | 0.09% |
972,237
+300,000
| +45% | +$13.8M |
|
236
Nextpower Inc
NXT
$14.1B
| $56M | 0.09% |
464,300
+23,654
| +5% | +$2.62M |
|
237
Guidewire Software
GWRE
$13.9B
| $55.9M | 0.09% |
373,993
-109,342
| -23% | -$16.6M |
|
238
WEX
WEX
$6.42B
| $55.5M | 0.09% |
362,372
+12,921
| +4% | +$2.02M |
|
|
P
239
Everpure Inc
P
$23B
| $55.2M | 0.09% |
935,143
-504,797
| -35% | -$34.2M |
|
240
Trex
TREX
$4.4B
| $54.1M | 0.09% |
1,484,345
-22,826
| -2% | -$918K |
|
241
Bloom Energy
BE
$46.6B
| $54M | 0.09% |
398,582
+93,024
| +30% | +$13.7M |
|
|
PVLA
242
Palvella Therapeutics
PVLA
$2.05B
| $54M | 0.09% |
433,015
+64,977
| +18% | +$6.78M |
|
243
GitLab
GTLB
$5.75B
| $53.7M | 0.09% |
2,481,164
+2,465,481
| +15,721% | +$72M |
|
244
Zoetis
ZTS
$32.7B
| $53.5M | 0.09% |
452,980
+108,642
| +32% | +$13.4M |
|
245
Monolithic Power Systems
MPWR
$61.4B
| $53.1M | 0.09% |
48,564
+28,280
| +139% | +$30.9M |
|
246
Wheaton Precious Metals
WPM
$49.7B
| $53.1M | 0.09% |
405,202
+21,433
| +6% | +$2.98M |
|
247
Weyerhaeuser
WY
$17.6B
| $52.9M | 0.09% |
2,165,225
-676,500
| -24% | -$17M |
|
248
Chubb
CB
$140B
| $52.7M | 0.09% |
161,805
+9,542
| +6% | +$3.06M |
|
249
Fortune Brands Innovations
FBIN
$5.86B
| $52.6M | 0.09% |
1,349,818
+149,869
| +12% | +$7.79M |
|
250
Principal Financial Group
PFG
$24.3B
| $52.4M | 0.09% |
581,347
+563,251
| +3,113% | +$51.5M |
|
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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.