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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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$144B
| $46.4M | 0.08% |
351,793
-3,057
| -0.9% | -$339K |
|
277
Illinois Tool Works
ITW
$84.1B
| $46.2M | 0.08% |
177,601
-1,576
| -0.9% | -$429K |
|
278
Cytokinetics
CYTK
$10.6B
| $46.1M | 0.08% |
699,453
+215,785
| +45% | +$13.7M |
|
279
Casey's General Stores
CASY
$32.1B
| $46M | 0.07% |
63,257
+60,267
| +2,016% | +$39.3M |
|
280
Reinsurance Group of America
RGA
$15.5B
| $45.9M | 0.07% |
224,978
+3,912
| +2% | +$809K |
|
281
Forte Biosciences
FBRX
$1.57B
| $45.7M | 0.07% |
1,765,516
| – | – |
|
282
XPO
XPO
$23.4B
| $45.4M | 0.07% |
233,300
-41,868
| -15% | -$7.5M |
|
283
SiTime
SITM
$13.8B
| $45.4M | 0.07% |
131,420
+6,420
| +5% | +$2.36M |
|
284
Domino's
DPZ
$11.9B
| $44.9M | 0.07% |
125,179
+8,127
| +7% | +$3.21M |
|
285
Welltower
WELL
$173B
| $44.9M | 0.07% |
227,140
+45,470
| +25% | +$8.99M |
|
286
Kymera Therapeutics
KYMR
$8.66B
| $44.7M | 0.07% |
536,680
-227,240
| -30% | -$18M |
|
287
Restaurant Brands International
QSR
$26.2B
| $44.7M | 0.07% |
604,681
+535,892
| +779% | +$37.6M |
|
288
JFrog
FROG
$8.88B
| $44.6M | 0.07% |
951,289
+639,189
| +205% | +$31.4M |
|
289
Fabrinet
FN
$14.9B
| $44.6M | 0.07% |
85,428
+59,996
| +236% | +$30.5M |
|
290
Q2 Holdings
QTWO
$3.78B
| $44.5M | 0.07% |
940,911
+251,110
| +36% | +$14.2M |
|
291
Okta
OKTA
$23.8B
| $44.5M | 0.07% |
565,317
+108,683
| +24% | +$9.02M |
|
292
Capital One
COF
$128B
| $44.5M | 0.07% |
243,814
-48,294
| -17% | -$10.1M |
|
293
Community Bank
CBU
$3.39B
| $44.3M | 0.07% |
754,801
+82,895
| +12% | +$5.07M |
|
294
Analog Devices
ADI
$172B
| $44.2M | 0.07% |
138,884
+86,429
| +165% | +$27.5M |
|
295
BridgeBio Pharma
BBIO
$16.4B
| $43.7M | 0.07% |
588,434
+1,639
| +0.3% | +$119K |
|
296
Williams Companies
WMB
$85.8B
| $43.4M | 0.07% |
596,393
+12,713
| +2% | +$880K |
|
297
Simpson Manufacturing
SSD
$7.79B
| $43.2M | 0.07% |
251,443
-5,312
| -2% | -$979K |
|
298
Kroger
KR
$36.7B
| $42.9M | 0.07% |
593,510
+33,298
| +6% | +$2.25M |
|
299
Steris
STE
$22.9B
| $42.8M | 0.07% |
193,504
+122,012
| +171% | +$29.8M |
|
300
Crane Co
CR
$11.9B
| $42.5M | 0.07% |
248,572
+7,736
| +3% | +$1.49M |
|
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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.