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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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$24.4B
| $37.3M | 0.06% |
548,913
-227,245
| -29% | -$16.5M |
|
327
Apogee Therapeutics
APGE
$10.1B
| $37.3M | 0.06% |
442,738
+314,807
| +246% | +$22.9M |
|
328
Indivior Pharmaceuticals
INDV
$4.74B
| $37.1M | 0.06% |
1,217,721
+534,542
| +78% | +$17.7M |
|
329
AT&T
T
$164B
| $37M | 0.06% |
1,277,714
-22,920
| -2% | -$612K |
|
330
Palomar
PLMR
$3.79B
| $36.9M | 0.06% |
308,753
-19,662
| -6% | -$2.45M |
|
331
Core & Main
CNM
$7.93B
| $36.9M | 0.06% |
746,248
-21,902
| -3% | -$1.18M |
|
332
General Dynamics
GD
$103B
| $36.7M | 0.06% |
107,071
-435
| -0.4% | -$154K |
|
|
MKTN
333
Federated Hermes MDT Market Neutral ETF
MKTN
$116M
| $36.6M | 0.06% |
1,410,857
+1,310,857
| +1,311% | +$33.6M |
|
334
Wayfair
W
$11.8B
| $36.6M | 0.06% |
486,115
-165,058
| -25% | -$14.9M |
|
335
Abbott
ABT
$188B
| $36.5M | 0.06% |
355,551
+8,907
| +3% | +$1.01M |
|
|
MDLN
336
Medline Inc
MDLN
$33.9B
| $36.5M | 0.06% |
820,317
+785,317
| +2,244% | +$34.7M |
|
337
Hubbell
HUBB
$24.4B
| $36.1M | 0.06% |
73,616
+309
| +0.4% | +$152K |
|
338
RBC Bearings
RBC
$17.4B
| $36M | 0.06% |
66,258
+40,527
| +158% | +$21.5M |
|
339
AZZ Inc
AZZ
$4.24B
| $35.8M | 0.06% |
285,800
| – | – |
|
340
General Mills
GIS
$20.2B
| $35.1M | 0.06% |
943,642
-54,691
| -5% | -$2.37M |
|
341
Hamilton Lane
HLNE
$3.88B
| $35.1M | 0.06% |
353,121
-384,783
| -52% | -$47.2M |
|
342
Littelfuse
LFUS
$10.4B
| $35M | 0.06% |
103,207
-2,986
| -3% | -$969K |
|
343
DigitalOcean
DOCN
$12.5B
| $34.7M | 0.06% |
404,095
-96,100
| -19% | -$6.06M |
|
344
Alcoa
AA
$11.3B
| $34.6M | 0.06% |
520,910
+260,330
| +100% | +$16M |
|
345
Skyworks Solutions
SWKS
$9.2B
| $34.5M | 0.06% |
643,394
+52,132
| +9% | +$3.04M |
|
346
Brunswick
BC
$5.23B
| $34.4M | 0.06% |
472,688
-192,520
| -29% | -$15.5M |
|
347
Lennox International
LII
$15B
| $34.4M | 0.06% |
74,070
-13,034
| -15% | -$6.71M |
|
348
iShares MBS ETF
MBB
$39.1B
| $33.7M | 0.05% |
355,220
+115,979
| +48% | +$11.1M |
|
349
Woodward
WWD
$23B
| $33.7M | 0.05% |
94,217
-4,541
| -5% | -$1.64M |
|
350
Equifax
EFX
$22B
| $33.7M | 0.05% |
187,257
+7,223
| +4% | +$1.43M |
|
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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.