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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 | |
|---|---|---|---|---|---|---|---|
301
SharkNinja
SN
$27.1B
| $42.5M | 0.07% |
401,313
+160,107
| +66% | +$18.7M |
2024 Q3
6 quarters
|
|
302
Oracle
ORCL
$393B
| $42.1M | 0.07% |
286,062
-3,563
| -1% | -$579K |
2013 Q2
51 quarters
|
|
303
Hartford Financial Services
HIG
$36.4B
| $41.9M | 0.07% |
310,049
-9,012
| -3% | -$1.23M |
2013 Q2
51 quarters
|
|
304
Tidewater
TDW
$3.93B
| $41.9M | 0.07% |
501,254
-10,222
| -2% | -$711K |
2025 Q2
3 quarters
|
|
305
Legence Corp
LGN
$3.45B
| $41.6M | 0.07% |
736,871
+230,071
| +45% | +$11.6M |
2025 Q3
2 quarters
|
|
306
Roku
ROKU
$23.1B
| $41.3M | 0.07% |
436,377
+287,586
| +193% | +$28M |
2025 Q3
2 quarters
|
|
307
SPS Commerce
SPSC
$3.08B
| $41.1M | 0.07% |
738,949
+493,903
| +202% | +$35.6M |
2017 Q4
33 quarters
|
|
308
Goldman Sachs
GS
$261B
| $40.4M | 0.07% |
47,730
-29,198
| -38% | -$26M |
2013 Q2
51 quarters
|
|
309
Mueller Water Products
MWA
$3.39B
| $40.2M | 0.07% |
1,463,149
+66,975
| +5% | +$1.86M |
2024 Q3
6 quarters
|
|
310
Interactive Brokers
IBKR
$38.5B
| $40M | 0.07% |
596,769
+15,074
| +3% | +$1.08M |
2017 Q4
33 quarters
|
|
311
Birkenstock
BIRK
$5.73B
| $39.9M | 0.06% |
1,113,648
-254,982
| -19% | -$9.94M |
2023 Q4
9 quarters
|
|
312
Rezolute
RZLT
$359M
| $39.6M | 0.06% |
12,990,659
-3,544,053
| -21% | -$10.6M |
2020 Q4
21 quarters
|
|
313
Arch Capital
ACGL
$34.4B
| $39.5M | 0.06% |
411,917
-152,225
| -27% | -$14.6M |
2018 Q1
32 quarters
|
|
314
Aaon
AAON
$6.22B
| $39.5M | 0.06% |
476,973
-70,921
| -13% | -$6.44M |
2024 Q2
7 quarters
|
|
315
Scholar Rock
SRRK
$4.83B
| $39.2M | 0.06% |
797,913
| – | – |
2025 Q1
4 quarters
|
|
316
Exelixis
EXEL
$15.4B
| $39.2M | 0.06% |
912,913
-6,141
| -0.7% | -$264K |
2016 Q3
38 quarters
|
|
317
Maximus
MMS
$3.17B
| $39.1M | 0.06% |
609,892
+19,031
| +3% | +$1.55M |
2013 Q2
51 quarters
|
|
318
Advanced Energy
AEIS
$9.73B
| $38.9M | 0.06% |
120,608
+12,657
| +12% | +$3.67M |
2015 Q2
43 quarters
|
|
319
Sarepta Therapeutics
SRPT
$1.81B
| $38.9M | 0.06% |
1,786,021
+472,708
| +36% | +$9.15M |
2019 Q4
25 quarters
|
|
320
CenterPoint Energy
CNP
$26.6B
| $38.8M | 0.06% |
899,451
-2,596
| -0.3% | -$107K |
2013 Q2
51 quarters
|
|
321
Wave Life Sciences
WVE
$621M
| $38.6M | 0.06% |
5,317,457
+572,937
| +12% | +$7.46M |
2024 Q4
5 quarters
|
|
322
Popular Inc
BPOP
$10.2B
| $38.5M | 0.06% |
286,702
+31,664
| +12% | +$4.25M |
2013 Q2
51 quarters
|
|
323
Humana
HUM
$50.1B
| $38.4M | 0.06% |
221,283
+2,841
| +1% | +$582K |
2013 Q2
51 quarters
|
|
324
Darden Restaurants
DRI
$24.5B
| $37.8M | 0.06% |
192,832
+800
| +0.4% | +$165K |
2013 Q2
51 quarters
|
|
325
Manhattan Associates
MANH
$13.1B
| $37.5M | 0.06% |
281,745
+115,779
| +70% | +$17.3M |
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.