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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 | |
|---|---|---|---|---|---|---|
376
Sportradar
SRAD
$4.42B
| $30.5M | 0.05% |
1,820,535
-961,465
| -35% | -$17.9M |
|
377
O'Reilly Automotive
ORLY
$75.1B
| $30.5M | 0.05% |
330,136
-217,458
| -40% | -$20.4M |
|
378
National Vision
EYE
$1.76B
| $30.4M | 0.05% |
1,172,245
-51,996
| -4% | -$1.41M |
|
379
XP
XP
$8.43B
| $30.4M | 0.05% |
1,594,070
+139,536
| +10% | +$2.7M |
|
380
Hewlett Packard
HPE
$58.8B
| $30.3M | 0.05% |
1,271,040
+20,005
| +2% | +$443K |
|
381
Chefs' Warehouse
CHEF
$4.31B
| $30.3M | 0.05% |
508,877
-38,786
| -7% | -$2.48M |
|
382
Outfront Media
OUT
$5.75B
| $30M | 0.05% |
1,131,506
+225,865
| +25% | +$5.89M |
|
383
Astera Labs
ALAB
$42.8B
| $29.8M | 0.05% |
272,257
-25,926
| -9% | -$3.69M |
|
384
Union Pacific
UNP
$174B
| $29.5M | 0.05% |
121,451
-817
| -0.7% | -$200K |
|
|
CHYM
385
Chime Financial
CHYM
$8.54B
| $29.4M | 0.05% |
1,568,883
+302,851
| +24% | +$6.87M |
|
386
Fair Isaac
FICO
$31.8B
| $29.3M | 0.05% |
27,487
+13,585
| +98% | +$18.6M |
|
387
Equitable Holdings
EQH
$13.2B
| $29.2M | 0.05% |
787,774
-1,339,549
| -63% | -$57.4M |
|
388
Citizens Financial Group
CFG
$30.1B
| $28.9M | 0.05% |
482,504
-34,713
| -7% | -$2.13M |
|
389
IBM
IBM
$213B
| $28.8M | 0.05% |
119,011
-16,070
| -12% | -$4.35M |
|
390
Entergy
ETR
$50.3B
| $28.8M | 0.05% |
255,975
-591
| -0.2% | -$59.5K |
|
391
Microchip Technology
MCHP
$38.8B
| $28.6M | 0.05% |
443,331
+26,191
| +6% | +$1.88M |
|
392
American Airlines Group
AAL
$9.82B
| $28.4M | 0.05% |
2,648,597
-27,275
| -1% | -$361K |
|
393
Fastenal
FAST
$54.8B
| $28.4M | 0.05% |
611,169
-32,178
| -5% | -$1.44M |
|
394
Skyward Specialty Insurance
SKWD
$2.53B
| $28.3M | 0.05% |
647,073
-64,315
| -9% | -$2.92M |
|
395
Hamilton Insurance Group
HG
$3.63B
| $28.2M | 0.05% |
945,662
+93,615
| +11% | +$2.7M |
|
396
Autodesk
ADSK
$51.8B
| $27.7M | 0.05% |
115,617
+43,293
| +60% | +$10.9M |
|
397
Atmus Filtration Technologies
ATMU
$4.12B
| $27.7M | 0.05% |
487,289
+74,302
| +18% | +$4.39M |
|
398
Artisan Partners
APAM
$2.86B
| $27.6M | 0.04% |
758,016
+79,122
| +12% | +$3.24M |
|
399
Grab
GRAB
$13.7B
| $27.6M | 0.04% |
7,530,345
-1,306,500
| -15% | -$5.54M |
|
400
RTX Corp
RTX
$290B
| $27.1M | 0.04% |
140,631
-104,457
| -43% | -$20.8M |
|
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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.