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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 | |
|---|---|---|---|---|---|---|---|
376
Sportradar
SRAD
$3.53B
| $30.5M | 0.05% |
1,820,535
-961,465
| -35% | -$17.9M |
2021 Q3
18 quarters
|
|
377
O'Reilly Automotive
ORLY
$72.3B
| $30.5M | 0.05% |
330,136
-217,458
| -40% | -$20.4M |
2013 Q2
51 quarters
|
|
378
National Vision
EYE
$1.37B
| $30.4M | 0.05% |
1,172,245
-51,996
| -4% | -$1.41M |
2023 Q4
9 quarters
|
|
379
XP
XP
$14.8B
| $30.4M | 0.05% |
1,594,070
+139,536
| +10% | +$2.7M |
2024 Q4
5 quarters
|
|
380
Hewlett Packard
HPE
$72.8B
| $30.3M | 0.05% |
1,271,040
+20,005
| +2% | +$443K |
2020 Q4
21 quarters
|
|
381
Chefs' Warehouse
CHEF
$4.59B
| $30.3M | 0.05% |
508,877
-38,786
| -7% | -$2.48M |
2022 Q2
15 quarters
|
|
382
Outfront Media
OUT
$5.33B
| $30M | 0.05% |
1,131,506
+225,865
| +25% | +$5.89M |
2024 Q3
6 quarters
|
|
383
Astera Labs
ALAB
$49.3B
| $29.8M | 0.05% |
272,257
-25,926
| -9% | -$3.69M |
2024 Q4
5 quarters
|
|
384
Union Pacific
UNP
$171B
| $29.5M | 0.05% |
121,451
-817
| -0.7% | -$200K |
2013 Q2
51 quarters
|
|
385
Chime Financial
CHYM
$11B
| $29.4M | 0.05% |
1,568,883
+302,851
| +24% | +$6.87M |
2025 Q2
3 quarters
|
|
386
Fair Isaac
FICO
$16.5B
| $29.3M | 0.05% |
27,487
+13,585
| +98% | +$18.6M |
2013 Q2
51 quarters
|
|
387
Equitable Holdings
EQH
$14.5B
| $29.2M | 0.05% |
787,774
-1,339,549
| -63% | -$57.4M |
2018 Q2
31 quarters
|
|
388
Citizens Financial Group
CFG
$26.6B
| $28.9M | 0.05% |
482,504
-34,713
| -7% | -$2.13M |
2015 Q4
41 quarters
|
|
389
IBM
IBM
$217B
| $28.8M | 0.05% |
119,011
-16,070
| -12% | -$4.35M |
2013 Q2
51 quarters
|
|
390
Entergy
ETR
$50.2B
| $28.8M | 0.05% |
255,975
-591
| -0.2% | -$59.5K |
2013 Q2
51 quarters
|
|
391
Microchip Technology
MCHP
$40.1B
| $28.6M | 0.05% |
443,331
+26,191
| +6% | +$1.88M |
2013 Q2
51 quarters
|
|
392
American Airlines Group
AAL
$7.85B
| $28.4M | 0.05% |
2,648,597
-27,275
| -1% | -$361K |
2023 Q2
11 quarters
|
|
393
Fastenal
FAST
$58.3B
| $28.4M | 0.05% |
611,169
-32,178
| -5% | -$1.44M |
2013 Q2
51 quarters
|
|
394
Skyward Specialty Insurance
SKWD
$2.7B
| $28.3M | 0.05% |
647,073
-64,315
| -9% | -$2.92M |
2023 Q1
12 quarters
|
|
395
Hamilton Insurance Group
HG
$3.54B
| $28.2M | 0.05% |
945,662
+93,615
| +11% | +$2.7M |
2024 Q2
7 quarters
|
|
396
Autodesk
ADSK
$49.9B
| $27.7M | 0.05% |
115,617
+43,293
| +60% | +$10.9M |
2013 Q2
51 quarters
|
|
397
Atmus Filtration Technologies
ATMU
$3.6B
| $27.7M | 0.05% |
487,289
+74,302
| +18% | +$4.39M |
2023 Q4
9 quarters
|
|
398
Artisan Partners
APAM
$2.29B
| $27.6M | 0.04% |
758,016
+79,122
| +12% | +$3.24M |
2019 Q1
28 quarters
|
|
399
Grab
GRAB
$11.9B
| $27.6M | 0.04% |
7,530,345
-1,306,500
| -15% | -$5.54M |
2023 Q3
10 quarters
|
|
400
RTX Corp
RTX
$260B
| $27.1M | 0.04% |
140,631
-104,457
| -43% | -$20.8M |
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.