We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Synchrony
SYF
$24B
| $37.3M | 0.06% |
548,913
-227,245
| -29% | -$16.5M |
2014 Q4
45 quarters
|
|
327
DELISTED
Apogee Therapeutics
APGE
| $37.3M | 0.06% |
442,738
+314,807
| +246% | +$22.9M |
2025 Q4
1 quarter
|
|
328
Indivior Pharmaceuticals
INDV
$3.83B
| $37.1M | 0.06% |
1,217,721
+534,542
| +78% | +$17.7M |
2025 Q3
2 quarters
|
|
329
AT&T
T
$161B
| $37M | 0.06% |
1,277,714
-22,920
| -2% | -$612K |
2013 Q2
51 quarters
|
|
330
Palomar
PLMR
$3.67B
| $36.9M | 0.06% |
308,753
-19,662
| -6% | -$2.45M |
2019 Q3
26 quarters
|
|
331
Core & Main
CNM
$7.74B
| $36.9M | 0.06% |
746,248
-21,902
| -3% | -$1.18M |
2023 Q2
11 quarters
|
|
332
General Dynamics
GD
$93.1B
| $36.7M | 0.06% |
107,071
-435
| -0.4% | -$154K |
2013 Q2
51 quarters
|
|
333
Federated Hermes MDT Market Neutral ETF
MKTN
$131M
| $36.6M | 0.06% |
1,410,857
+1,310,857
| +1,311% | +$33.6M |
2025 Q3
2 quarters
|
|
334
Wayfair
W
$14.7B
| $36.6M | 0.06% |
486,115
-165,058
| -25% | -$14.9M |
2025 Q3
2 quarters
|
|
335
Abbott
ABT
$181B
| $36.5M | 0.06% |
355,551
+8,907
| +3% | +$1.01M |
2013 Q2
51 quarters
|
|
336
Medline Inc
MDLN
$31.5B
| $36.5M | 0.06% |
820,317
+785,317
| +2,244% | +$34.7M |
2025 Q4
1 quarter
|
|
337
Hubbell
HUBB
$24.4B
| $36.1M | 0.06% |
73,616
+309
| +0.4% | +$152K |
2015 Q4
41 quarters
|
|
338
RBC Bearings
RBC
$15.8B
| $36M | 0.06% |
66,258
+40,527
| +158% | +$21.5M |
2023 Q3
10 quarters
|
|
339
AZZ Inc
AZZ
$3.89B
| $35.8M | 0.06% |
285,800
| – | – |
2023 Q4
9 quarters
|
|
340
General Mills
GIS
$17.7B
| $35.1M | 0.06% |
943,642
-54,691
| -5% | -$2.37M |
2013 Q2
51 quarters
|
|
341
Hamilton Lane
HLNE
$4.52B
| $35.1M | 0.06% |
353,121
-384,783
| -52% | -$47.2M |
2017 Q1
36 quarters
|
|
342
Littelfuse
LFUS
$9.67B
| $35M | 0.06% |
103,207
-2,986
| -3% | -$969K |
2016 Q4
37 quarters
|
|
343
DigitalOcean
DOCN
$11.6B
| $34.7M | 0.06% |
404,095
-96,100
| -19% | -$6.06M |
2025 Q3
2 quarters
|
|
344
Alcoa
AA
$10.9B
| $34.6M | 0.06% |
520,910
+260,330
| +100% | +$16M |
2019 Q3
26 quarters
|
|
345
Skyworks Solutions
SWKS
$18.7B
| $34.5M | 0.06% |
643,394
+52,132
| +9% | +$3.04M |
2013 Q2
51 quarters
|
|
346
Brunswick
BC
$4.17B
| $34.4M | 0.06% |
472,688
-192,520
| -29% | -$15.5M |
2013 Q2
51 quarters
|
|
347
Lennox International
LII
$12.4B
| $34.4M | 0.06% |
74,070
-13,034
| -15% | -$6.71M |
2013 Q2
51 quarters
|
|
348
iShares MBS ETF
MBB
$35.9B
| $33.7M | 0.05% |
355,220
+115,979
| +48% | +$11.1M |
2023 Q3
10 quarters
|
|
349
Woodward
WWD
$19.4B
| $33.7M | 0.05% |
94,217
-4,541
| -5% | -$1.64M |
2013 Q2
51 quarters
|
|
350
Equifax
EFX
$18.9B
| $33.7M | 0.05% |
187,257
+7,223
| +4% | +$1.43M |
2013 Q2
51 quarters
|
|
Similar funds
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.