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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 | |
|---|---|---|---|---|---|---|
301
SharkNinja
SN
$22.5B
| $42.5M | 0.07% |
401,313
+160,107
| +66% | +$18.7M |
|
302
Oracle
ORCL
$339B
| $42.1M | 0.07% |
286,062
-3,563
| -1% | -$579K |
|
303
Hartford Financial Services
HIG
$39.9B
| $41.9M | 0.07% |
310,049
-9,012
| -3% | -$1.23M |
|
304
Tidewater
TDW
$3.63B
| $41.9M | 0.07% |
501,254
-10,222
| -2% | -$711K |
|
|
LGN
305
Legence Corp
LGN
$4.08B
| $41.6M | 0.07% |
736,871
+230,071
| +45% | +$11.6M |
|
306
Roku
ROKU
$21.6B
| $41.3M | 0.07% |
436,377
+287,586
| +193% | +$28M |
|
307
SPS Commerce
SPSC
$2.55B
| $41.1M | 0.07% |
738,949
+493,903
| +202% | +$35.6M |
|
308
Goldman Sachs
GS
$289B
| $40.4M | 0.07% |
47,730
-29,198
| -38% | -$26M |
|
309
Mueller Water Products
MWA
$3.94B
| $40.2M | 0.07% |
1,463,149
+66,975
| +5% | +$1.86M |
|
310
Interactive Brokers
IBKR
$38.4B
| $40M | 0.07% |
596,769
+15,074
| +3% | +$1.08M |
|
311
Birkenstock
BIRK
$7.64B
| $39.9M | 0.06% |
1,113,648
-254,982
| -19% | -$9.94M |
|
312
Rezolute
RZLT
$453M
| $39.6M | 0.06% |
12,990,659
-3,544,053
| -21% | -$10.6M |
|
313
Arch Capital
ACGL
$36.5B
| $39.5M | 0.06% |
411,917
-152,225
| -27% | -$14.6M |
|
314
Aaon
AAON
$6.95B
| $39.5M | 0.06% |
476,973
-70,921
| -13% | -$6.44M |
|
315
Scholar Rock
SRRK
$5.88B
| $39.2M | 0.06% |
797,913
| – | – |
|
316
Exelixis
EXEL
$13.9B
| $39.2M | 0.06% |
912,913
-6,141
| -0.7% | -$264K |
|
317
Maximus
MMS
$3.32B
| $39.1M | 0.06% |
609,892
+19,031
| +3% | +$1.55M |
|
318
Advanced Energy
AEIS
$10.1B
| $38.9M | 0.06% |
120,608
+12,657
| +12% | +$3.67M |
|
319
Sarepta Therapeutics
SRPT
$1.64B
| $38.9M | 0.06% |
1,786,021
+472,708
| +36% | +$9.15M |
|
320
CenterPoint Energy
CNP
$28.3B
| $38.8M | 0.06% |
899,451
-2,596
| -0.3% | -$107K |
|
321
Wave Life Sciences
WVE
$1.12B
| $38.6M | 0.06% |
5,317,457
+572,937
| +12% | +$7.46M |
|
322
Popular Inc
BPOP
$11B
| $38.5M | 0.06% |
286,702
+31,664
| +12% | +$4.25M |
|
323
Humana
HUM
$43.9B
| $38.4M | 0.06% |
221,283
+2,841
| +1% | +$582K |
|
324
Darden Restaurants
DRI
$24.3B
| $37.8M | 0.06% |
192,832
+800
| +0.4% | +$165K |
|
325
Manhattan Associates
MANH
$12.1B
| $37.5M | 0.06% |
281,745
+115,779
| +70% | +$17.3M |
|
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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.