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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 | |
|---|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$174B
| $46.4M | 0.08% |
351,793
-3,057
| -0.9% | -$339K |
2013 Q2
51 quarters
|
|
277
Illinois Tool Works
ITW
$77.8B
| $46.2M | 0.08% |
177,601
-1,576
| -0.9% | -$429K |
2013 Q2
51 quarters
|
|
278
Cytokinetics
CYTK
$8.67B
| $46.1M | 0.08% |
699,453
+215,785
| +45% | +$13.7M |
2024 Q1
8 quarters
|
|
279
Casey's General Stores
CASY
$25.2B
| $46M | 0.07% |
63,257
+60,267
| +2,016% | +$39.3M |
2013 Q2
51 quarters
|
|
280
Reinsurance Group of America
RGA
$17.3B
| $45.9M | 0.07% |
224,978
+3,912
| +2% | +$809K |
2013 Q2
51 quarters
|
|
281
DELISTED
Forte Biosciences
FBRX
| $45.7M | 0.07% |
1,765,516
| – | – |
2025 Q2
3 quarters
|
|
282
XPO
XPO
$22B
| $45.4M | 0.07% |
233,300
-41,868
| -15% | -$7.5M |
2016 Q3
38 quarters
|
|
283
SiTime
SITM
$14.5B
| $45.4M | 0.07% |
131,420
+6,420
| +5% | +$2.36M |
2024 Q4
5 quarters
|
|
284
Domino's
DPZ
$10.1B
| $44.9M | 0.07% |
125,179
+8,127
| +7% | +$3.21M |
2013 Q2
51 quarters
|
|
285
Welltower
WELL
$169B
| $44.9M | 0.07% |
227,140
+45,470
| +25% | +$8.99M |
2013 Q2
51 quarters
|
|
286
Kymera Therapeutics
KYMR
$8.75B
| $44.7M | 0.07% |
536,680
-227,240
| -30% | -$18M |
2025 Q3
2 quarters
|
|
287
Restaurant Brands International
QSR
$26.1B
| $44.7M | 0.07% |
604,681
+535,892
| +779% | +$37.6M |
2025 Q3
2 quarters
|
|
288
JFrog
FROG
$10.6B
| $44.6M | 0.07% |
951,289
+639,189
| +205% | +$31.4M |
2025 Q3
2 quarters
|
|
289
Fabrinet
FN
$13.4B
| $44.6M | 0.07% |
85,428
+59,996
| +236% | +$30.5M |
2022 Q2
15 quarters
|
|
290
Q2 Holdings
QTWO
$3.9B
| $44.5M | 0.07% |
940,911
+251,110
| +36% | +$14.2M |
2014 Q2
47 quarters
|
|
291
Okta
OKTA
$33B
| $44.5M | 0.07% |
565,317
+108,683
| +24% | +$9.02M |
2022 Q2
15 quarters
|
|
292
Capital One
COF
$124B
| $44.5M | 0.07% |
243,814
-48,294
| -17% | -$10.1M |
2013 Q2
51 quarters
|
|
293
Community Bank
CBU
$3.14B
| $44.3M | 0.07% |
754,801
+82,895
| +12% | +$5.07M |
2018 Q2
31 quarters
|
|
294
Analog Devices
ADI
$198B
| $44.2M | 0.07% |
138,884
+86,429
| +165% | +$27.5M |
2013 Q2
51 quarters
|
|
295
BridgeBio Pharma
BBIO
$12.9B
| $43.7M | 0.07% |
588,434
+1,639
| +0.3% | +$119K |
2025 Q2
3 quarters
|
|
296
Williams Companies
WMB
$85.4B
| $43.4M | 0.07% |
596,393
+12,713
| +2% | +$880K |
2013 Q2
51 quarters
|
|
297
Simpson Manufacturing
SSD
$7.24B
| $43.2M | 0.07% |
251,443
-5,312
| -2% | -$979K |
2018 Q1
32 quarters
|
|
298
Kroger
KR
$37.3B
| $42.9M | 0.07% |
593,510
+33,298
| +6% | +$2.25M |
2013 Q2
51 quarters
|
|
299
Steris
STE
$21.7B
| $42.8M | 0.07% |
193,504
+122,012
| +171% | +$29.8M |
2013 Q2
51 quarters
|
|
300
Crane Co
CR
$11.9B
| $42.5M | 0.07% |
248,572
+7,736
| +3% | +$1.49M |
2023 Q2
11 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.