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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 | |
|---|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$13B
| $52.4M | 0.09% |
1,297,958
-25,041
| -2% | -$1.3M |
2013 Q2
51 quarters
|
|
252
West Pharmaceutical
WST
$27.1B
| $52.2M | 0.08% |
208,161
+8,095
| +4% | +$2.01M |
2015 Q3
42 quarters
|
|
253
Snowflake
SNOW
$112B
| $51.6M | 0.08% |
342,435
-44,495
| -11% | -$8.24M |
2024 Q4
5 quarters
|
|
254
Service Corp International
SCI
$11.1B
| $51.6M | 0.08% |
625,642
+143,093
| +30% | +$11.6M |
2013 Q2
51 quarters
|
|
255
Kratos Defense & Security Solutions
KTOS
$7.78B
| $51.4M | 0.08% |
729,208
+309,743
| +74% | +$29.7M |
2025 Q2
3 quarters
|
|
256
Klaviyo
KVYO
$4.96B
| $51.4M | 0.08% |
2,639,485
-261,322
| -9% | -$5.61M |
2023 Q4
9 quarters
|
|
257
BrightSpring Health Services
BTSG
$12.1B
| $50.9M | 0.08% |
1,195,723
+203,321
| +20% | +$8.19M |
2024 Q3
6 quarters
|
|
258
Federated Hermes Short Duration Corporate ETF
FCSH
$66.4M
| $50.2M | 0.08% |
2,065,689
| – | – |
2025 Q3
2 quarters
|
|
259
Lockheed Martin
LMT
$126B
| $50M | 0.08% |
82,684
-7,415
| -8% | -$4.57M |
2013 Q2
51 quarters
|
|
260
DexCom
DXCM
$33.2B
| $49.8M | 0.08% |
793,281
-354,119
| -31% | -$24.7M |
2018 Q1
32 quarters
|
|
261
Halliburton
HAL
$27.9B
| $49.5M | 0.08% |
1,268,454
+1,168,080
| +1,164% | +$40.4M |
2013 Q2
51 quarters
|
|
262
Enphase Energy
ENPH
$4.17B
| $49.4M | 0.08% |
1,306,149
-105,702
| -7% | -$4.39M |
2019 Q1
28 quarters
|
|
263
Wingstop
WING
$3.63B
| $49.1M | 0.08% |
317,055
-61,804
| -16% | -$14.9M |
2015 Q2
43 quarters
|
|
264
Clean Harbors
CLH
$16.9B
| $48.5M | 0.08% |
169,284
+4,481
| +3% | +$1.22M |
2013 Q2
51 quarters
|
|
265
Planet Fitness
PLNT
$3.82B
| $48.5M | 0.08% |
652,493
-48,134
| -7% | -$4.23M |
2015 Q3
42 quarters
|
|
266
Alibaba
BABA
$276B
| $48.2M | 0.08% |
383,944
-12,049
| -3% | -$1.81M |
2014 Q3
46 quarters
|
|
267
Kilroy Realty
KRC
$4.09B
| $47.7M | 0.08% |
1,689,946
+98,168
| +6% | +$3.22M |
2013 Q2
51 quarters
|
|
268
Doximity
DOCS
$5.6B
| $47.5M | 0.08% |
2,040,107
+791,022
| +63% | +$24.6M |
2023 Q1
12 quarters
|
|
269
Cisco
CSCO
$428B
| $47.5M | 0.08% |
611,557
+542,761
| +789% | +$42.5M |
2013 Q2
51 quarters
|
|
270
Dell
DELL
$294B
| $47.3M | 0.08% |
288,125
-263,610
| -48% | -$35.1M |
2016 Q3
38 quarters
|
|
271
Incyte
INCY
$23.2B
| $47M | 0.08% |
499,864
-62,273
| -11% | -$6.21M |
2021 Q2
19 quarters
|
|
272
Mirum Pharmaceuticals
MIRM
$5.24B
| $46.8M | 0.08% |
506,211
+24,250
| +5% | +$2.28M |
2022 Q1
16 quarters
|
|
273
Stryker
SYK
$114B
| $46.7M | 0.08% |
142,237
-18,889
| -12% | -$6.78M |
2013 Q2
51 quarters
|
|
274
Ryman Hospitality Properties
RHP
$8.9B
| $46.5M | 0.08% |
504,216
| – | – |
2014 Q3
46 quarters
|
|
275
Johnson Controls International
JCI
$89.8B
| $46.5M | 0.08% |
355,022
+318,535
| +873% | +$41.1M |
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.