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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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$12.2B
| $52.4M | 0.09% |
1,297,958
-25,041
| -2% | -$1.3M |
|
252
West Pharmaceutical
WST
$23.7B
| $52.2M | 0.08% |
208,161
+8,095
| +4% | +$2.01M |
|
253
Snowflake
SNOW
$98.1B
| $51.6M | 0.08% |
342,435
-44,495
| -11% | -$8.24M |
|
254
Service Corp International
SCI
$11.8B
| $51.6M | 0.08% |
625,642
+143,093
| +30% | +$11.6M |
|
255
Kratos Defense & Security Solutions
KTOS
$8.23B
| $51.4M | 0.08% |
729,208
+309,743
| +74% | +$29.7M |
|
256
Klaviyo
KVYO
$5.8B
| $51.4M | 0.08% |
2,639,485
-261,322
| -9% | -$5.61M |
|
257
BrightSpring Health Services
BTSG
$13.6B
| $50.9M | 0.08% |
1,195,723
+203,321
| +20% | +$8.19M |
|
258
Federated Hermes Short Duration Corporate ETF
FCSH
$64.9M
| $50.2M | 0.08% |
2,065,689
| – | – |
|
259
Lockheed Martin
LMT
$131B
| $50M | 0.08% |
82,684
-7,415
| -8% | -$4.57M |
|
260
DexCom
DXCM
$29B
| $49.8M | 0.08% |
793,281
-354,119
| -31% | -$24.7M |
|
261
Halliburton
HAL
$26.1B
| $49.5M | 0.08% |
1,268,454
+1,168,080
| +1,164% | +$40.4M |
|
262
Enphase Energy
ENPH
$4.62B
| $49.4M | 0.08% |
1,306,149
-105,702
| -7% | -$4.39M |
|
263
Wingstop
WING
$3.8B
| $49.1M | 0.08% |
317,055
-61,804
| -16% | -$14.9M |
|
264
Clean Harbors
CLH
$17.2B
| $48.5M | 0.08% |
169,284
+4,481
| +3% | +$1.22M |
|
265
Planet Fitness
PLNT
$4.45B
| $48.5M | 0.08% |
652,493
-48,134
| -7% | -$4.23M |
|
266
Alibaba
BABA
$276B
| $48.2M | 0.08% |
383,944
-12,049
| -3% | -$1.81M |
|
267
Kilroy Realty
KRC
$4.59B
| $47.7M | 0.08% |
1,689,946
+98,168
| +6% | +$3.22M |
|
268
Doximity
DOCS
$3.89B
| $47.5M | 0.08% |
2,040,107
+791,022
| +63% | +$24.6M |
|
269
Cisco
CSCO
$443B
| $47.5M | 0.08% |
611,557
+542,761
| +789% | +$42.5M |
|
270
Dell
DELL
$239B
| $47.3M | 0.08% |
288,125
-263,610
| -48% | -$35.1M |
|
271
Incyte
INCY
$25.4B
| $47M | 0.08% |
499,864
-62,273
| -11% | -$6.21M |
|
272
Mirum Pharmaceuticals
MIRM
$6.56B
| $46.8M | 0.08% |
506,211
+24,250
| +5% | +$2.28M |
|
273
Stryker
SYK
$135B
| $46.7M | 0.08% |
142,237
-18,889
| -12% | -$6.78M |
|
274
Ryman Hospitality Properties
RHP
$8.56B
| $46.5M | 0.08% |
504,216
| – | – |
|
275
Johnson Controls International
JCI
$85.1B
| $46.5M | 0.08% |
355,022
+318,535
| +873% | +$41.1M |
|
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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.