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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 | |
|---|---|---|---|---|---|---|
351
Genmab
GMAB
$17.5B
| $33.6M | 0.05% |
1,251,590
+572,211
| +84% | +$17.1M |
|
352
Telus
TU
$17.4B
| $33.5M | 0.05% |
2,610,022
+249,606
| +11% | +$3.38M |
|
353
ICU Medical
ICUI
$4.16B
| $33.3M | 0.05% |
257,498
+10,470
| +4% | +$1.5M |
|
354
MasTec
MTZ
$22.7B
| $33.1M | 0.05% |
102,905
-4,001
| -4% | -$1.08M |
|
355
Vaxcyte
PCVX
$7.65B
| $32.9M | 0.05% |
566,828
+43,339
| +8% | +$2.35M |
|
356
Tractor Supply
TSCO
$16.3B
| $32.9M | 0.05% |
726,630
-499,317
| -41% | -$25.4M |
|
357
Rocket Lab Corp
RKLB
$36.6B
| $32.8M | 0.05% |
510,978
+291,233
| +133% | +$22M |
|
358
Airbnb
ABNB
$90.8B
| $32.7M | 0.05% |
259,173
+55,838
| +27% | +$7.26M |
|
359
Gaming and Leisure Properties
GLPI
$13B
| $32.7M | 0.05% |
736,091
+26,051
| +4% | +$1.21M |
|
360
Eaton
ETN
$141B
| $32.5M | 0.05% |
90,949
-43,621
| -32% | -$15.5M |
|
361
MSCI
MSCI
$42.4B
| $32.4M | 0.05% |
60,171
-19,446
| -24% | -$11M |
|
362
Credo Technology Group
CRDO
$33.1B
| $32.3M | 0.05% |
344,031
-191,825
| -36% | -$23.3M |
|
363
Applied Materials
AMAT
$347B
| $32.3M | 0.05% |
94,429
+45,077
| +91% | +$15.2M |
|
364
Vertex Pharmaceuticals
VRTX
$123B
| $32.1M | 0.05% |
71,822
-5,839
| -8% | -$2.72M |
|
365
Northrop Grumman
NOC
$76B
| $31.6M | 0.05% |
46,370
-16,955
| -27% | -$11.7M |
|
|
EQPT
366
EquipmentShare.com Inc
EQPT
$4.53B
| $31.6M | 0.05% |
+1,549,176
| New | +$44.3M |
|
367
Fluor
FLR
$6.54B
| $31.4M | 0.05% |
672,469
+151,320
| +29% | +$7.05M |
|
368
Westlake Corp
WLK
$9.26B
| $31.2M | 0.05% |
266,651
+158,921
| +148% | +$15.4M |
|
369
F5
FFIV
$22B
| $31M | 0.05% |
107,224
-7,838
| -7% | -$2.17M |
|
|
AAMI
370
Acadian Asset Management
AAMI
$2.88B
| $30.9M | 0.05% |
568,320
+10,053
| +2% | +$529K |
|
371
Dutch Bros
BROS
$8.86B
| $30.9M | 0.05% |
610,098
+88,898
| +17% | +$4.86M |
|
372
Minerva Neurosciences
NERV
$191M
| $30.8M | 0.05% |
5,113,224
-258,551
| -5% | -$1.48M |
|
373
Globant
GLOB
$1.65B
| $30.7M | 0.05% |
666,653
+198,600
| +42% | +$11M |
|
374
Bio-Rad Laboratories Class A
BIO
$8.76B
| $30.6M | 0.05% |
109,895
-4,034
| -4% | -$1.16M |
|
375
Edison International
EIX
$30.3B
| $30.5M | 0.05% |
416,561
+24,925
| +6% | +$1.68M |
|
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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.