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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 | |
|---|---|---|---|---|---|---|---|
351
Genmab
GMAB
$22.9B
| $33.6M | 0.05% |
1,251,590
+572,211
| +84% | +$17.1M |
2025 Q3
2 quarters
|
|
352
Telus
TU
$13.2B
| $33.5M | 0.05% |
2,610,022
+249,606
| +11% | +$3.38M |
2014 Q4
45 quarters
|
|
353
ICU Medical
ICUI
$4.12B
| $33.3M | 0.05% |
257,498
+10,470
| +4% | +$1.5M |
2014 Q4
45 quarters
|
|
354
MasTec
MTZ
$15.4B
| $33.1M | 0.05% |
102,905
-4,001
| -4% | -$1.08M |
2015 Q4
41 quarters
|
|
355
Vaxcyte
PCVX
$9.95B
| $32.9M | 0.05% |
566,828
+43,339
| +8% | +$2.35M |
2025 Q2
3 quarters
|
|
356
Tractor Supply
TSCO
$17.5B
| $32.9M | 0.05% |
726,630
-499,317
| -41% | -$25.4M |
2017 Q3
34 quarters
|
|
357
Rocket Lab Corp
RKLB
$33.1B
| $32.8M | 0.05% |
510,978
+291,233
| +133% | +$22M |
2025 Q2
3 quarters
|
|
358
Airbnb
ABNB
$102B
| $32.7M | 0.05% |
259,173
+55,838
| +27% | +$7.26M |
2020 Q4
21 quarters
|
|
359
Gaming and Leisure Properties
GLPI
$11.4B
| $32.7M | 0.05% |
736,091
+26,051
| +4% | +$1.21M |
2017 Q3
34 quarters
|
|
360
Eaton
ETN
$153B
| $32.5M | 0.05% |
90,949
-43,621
| -32% | -$15.5M |
2013 Q2
51 quarters
|
|
361
MSCI
MSCI
$41.3B
| $32.4M | 0.05% |
60,171
-19,446
| -24% | -$11M |
2013 Q2
51 quarters
|
|
362
Credo Technology Group
CRDO
$32.6B
| $32.3M | 0.05% |
344,031
-191,825
| -36% | -$23.3M |
2024 Q4
5 quarters
|
|
363
Applied Materials
AMAT
$331B
| $32.3M | 0.05% |
94,429
+45,077
| +91% | +$15.2M |
2013 Q2
51 quarters
|
|
364
Vertex Pharmaceuticals
VRTX
$128B
| $32.1M | 0.05% |
71,822
-5,839
| -8% | -$2.72M |
2013 Q2
51 quarters
|
|
365
Northrop Grumman
NOC
$72.8B
| $31.6M | 0.05% |
46,370
-16,955
| -27% | -$11.7M |
2013 Q2
51 quarters
|
|
366
EquipmentShare.com Inc
EQPT
$3.5B
| $31.6M | 0.05% |
+1,549,176
| New | +$44.3M |
2026 Q1
0 quarters
|
|
367
Fluor
FLR
$6.33B
| $31.4M | 0.05% |
672,469
+151,320
| +29% | +$7.05M |
2013 Q2
51 quarters
|
|
368
Westlake Corp
WLK
$8.09B
| $31.2M | 0.05% |
266,651
+158,921
| +148% | +$15.4M |
2021 Q2
19 quarters
|
|
369
F5
FFIV
$25B
| $31M | 0.05% |
107,224
-7,838
| -7% | -$2.17M |
2013 Q2
51 quarters
|
|
370
Acadian Asset Management
AAMI
$3.28B
| $30.9M | 0.05% |
568,320
+10,053
| +2% | +$529K |
2024 Q3
6 quarters
|
|
371
Dutch Bros
BROS
$5.68B
| $30.9M | 0.05% |
610,098
+88,898
| +17% | +$4.86M |
2021 Q3
18 quarters
|
|
372
Minerva Neurosciences
NERV
$112M
| $30.8M | 0.05% |
5,113,224
-258,551
| -5% | -$1.48M |
2014 Q4
45 quarters
|
|
373
Globant
GLOB
$1.7B
| $30.7M | 0.05% |
666,653
+198,600
| +42% | +$11M |
2025 Q3
2 quarters
|
|
374
Bio-Rad Laboratories Class A
BIO
$9.51B
| $30.6M | 0.05% |
109,895
-4,034
| -4% | -$1.16M |
2013 Q2
51 quarters
|
|
375
Edison International
EIX
$21.6B
| $30.5M | 0.05% |
416,561
+24,925
| +6% | +$1.68M |
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.