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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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
Avg Time Held
5.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
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 | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$125B
| $60.9M | 0.1% |
143,246
-23,320
| -14% | -$10.8M |
2016 Q2
39 quarters
|
|
227
Blackrock
BLK
$174B
| $60M | 0.1% |
62,413
+9,666
| +18% | +$10.2M |
2013 Q2
51 quarters
|
|
228
eBay
EBAY
$54.7B
| $59.4M | 0.1% |
653,006
+3,607
| +0.6% | +$324K |
2013 Q2
51 quarters
|
|
229
Primoris Services
PRIM
$3.97B
| $59.4M | 0.1% |
415,171
-82,356
| -17% | -$12.1M |
2023 Q4
9 quarters
|
|
230
Texas Instruments
TXN
$255B
| $58.9M | 0.1% |
303,465
-1,014,350
| -77% | -$205M |
2013 Q2
51 quarters
|
|
231
Elanco Animal Health
ELAN
$11.8B
| $58M | 0.09% |
2,423,350
-148,353
| -6% | -$3.63M |
2022 Q3
14 quarters
|
|
232
United Airlines
UAL
$32.9B
| $57.8M | 0.09% |
627,659
+2,839
| +0.5% | +$297K |
2013 Q2
51 quarters
|
|
233
Mercado Libre
MELI
$94.1B
| $57.5M | 0.09% |
33,233
-1,789
| -5% | -$3.45M |
2019 Q4
25 quarters
|
|
234
Centuri Holdings
CTRI
$2B
| $56.8M | 0.09% |
1,944,127
-185,465
| -9% | -$5.4M |
2025 Q2
3 quarters
|
|
235
Xenon Pharmaceuticals
XENE
$3.32B
| $56.5M | 0.09% |
972,237
+300,000
| +45% | +$13.8M |
2023 Q4
9 quarters
|
|
236
Nextpower Inc. Common Stock
NXT
$12.7B
| $56M | 0.09% |
464,300
+23,654
| +5% | +$2.62M |
2023 Q3
10 quarters
|
|
237
Guidewire Software
GWRE
$14.4B
| $55.9M | 0.09% |
373,993
-109,342
| -23% | -$16.6M |
2022 Q3
14 quarters
|
|
238
WEX
WEX
$6.17B
| $55.5M | 0.09% |
362,372
+12,921
| +4% | +$2.02M |
2013 Q2
51 quarters
|
|
239
Everpure Inc
P
$44.5B
| $55.2M | 0.09% |
935,143
-504,797
| -35% | -$34.2M |
2020 Q2
23 quarters
|
|
240
Trex
TREX
$4.71B
| $54.1M | 0.09% |
1,484,345
-22,826
| -2% | -$918K |
2016 Q4
37 quarters
|
|
241
Bloom Energy
BE
$69.6B
| $54M | 0.09% |
398,582
+93,024
| +30% | +$13.7M |
2025 Q2
3 quarters
|
|
242
Palvella Therapeutics
PVLA
$1.83B
| $54M | 0.09% |
433,015
+64,977
| +18% | +$6.78M |
2025 Q3
2 quarters
|
|
243
GitLab
GTLB
$9.32B
| $53.7M | 0.09% |
2,481,164
+2,465,481
| +15,721% | +$72M |
2023 Q3
10 quarters
|
|
244
Zoetis
ZTS
$32.4B
| $53.5M | 0.09% |
452,980
+108,642
| +32% | +$13.4M |
2013 Q2
51 quarters
|
|
245
Monolithic Power Systems
MPWR
$61.4B
| $53.1M | 0.09% |
48,564
+28,280
| +139% | +$30.9M |
2016 Q3
38 quarters
|
|
246
Wheaton Precious Metals
WPM
$60.5B
| $53.1M | 0.09% |
405,202
+21,433
| +6% | +$2.98M |
2024 Q1
8 quarters
|
|
247
Weyerhaeuser
WY
$14B
| $52.9M | 0.09% |
2,165,225
-676,500
| -24% | -$17M |
2013 Q2
51 quarters
|
|
248
Chubb
CB
$136B
| $52.7M | 0.09% |
161,805
+9,542
| +6% | +$3.06M |
2013 Q2
51 quarters
|
|
249
Fortune Brands Innovations
FBIN
$4.77B
| $52.6M | 0.09% |
1,349,818
+149,869
| +12% | +$7.79M |
2013 Q2
51 quarters
|
|
250
Principal Financial Group
PFG
$23.3B
| $52.4M | 0.09% |
581,347
+563,251
| +3,113% | +$51.5M |
2013 Q2
51 quarters
|
|
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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.