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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 | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$7.01B
| $26.8M | 0.04% |
201,861
+166,620
| +473% | +$21.1M |
|
402
Sysco
SYY
$40.8B
| $26.8M | 0.04% |
375,673
+180,871
| +93% | +$15M |
|
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $26.5M | 0.04% |
565,320
+246,700
| +77% | +$11.6M |
|
404
ESCO Technologies
ESE
$7.77B
| $26.3M | 0.04% |
93,525
-25,588
| -21% | -$6.45M |
|
405
Jabil
JBL
$30.1B
| $26.3M | 0.04% |
98,972
+97,847
| +8,698% | +$24.6M |
|
406
Lamar Advertising Co
LAMR
$16.7B
| $26.3M | 0.04% |
207,429
+419
| +0.2% | +$54.9K |
|
407
V2X
VVX
$2.7B
| $26.2M | 0.04% |
381,753
+213,771
| +127% | +$14.4M |
|
408
Thermo Fisher Scientific
TMO
$214B
| $26.1M | 0.04% |
53,199
-1,879
| -3% | -$1.02M |
|
409
Marvell Technology
MRVL
$147B
| $26.1M | 0.04% |
263,846
+165,911
| +169% | +$13.9M |
|
410
Sphere Entertainment
SPHR
$5.02B
| $25.7M | 0.04% |
219,014
+46,780
| +27% | +$4.89M |
|
411
VICI Properties
VICI
$29.9B
| $25.6M | 0.04% |
938,438
-16,330
| -2% | -$467K |
|
412
Arcturus Therapeutics
ARCT
$165M
| $25.5M | 0.04% |
3,303,640
| – | – |
|
413
Arcutis Biotherapeutics
ARQT
$3.48B
| $25.4M | 0.04% |
1,077,267
+185,500
| +21% | +$4.73M |
|
414
Granite Construction
GVA
$5.16B
| $25M | 0.04% |
208,840
+5,985
| +3% | +$747K |
|
415
Linde
LIN
$236B
| $24.7M | 0.04% |
49,734
-4,320
| -8% | -$2.04M |
|
416
Assurant
AIZ
$13.9B
| $24.6M | 0.04% |
113,033
-2,337
| -2% | -$533K |
|
417
SiriusPoint
SPNT
$3.03B
| $24.4M | 0.04% |
1,134,997
+65,846
| +6% | +$1.36M |
|
418
Lyft
LYFT
$5.86B
| $24.4M | 0.04% |
1,836,166
+1,135,294
| +162% | +$17.6M |
|
419
Oceaneering
OII
$4.64B
| $24.4M | 0.04% |
688,220
+578,319
| +526% | +$18.7M |
|
420
Emerson Electric
EMR
$81.6B
| $24.2M | 0.04% |
184,443
+4,365
| +2% | +$628K |
|
421
Public Storage
PSA
$61.5B
| $24.1M | 0.04% |
89,062
+617
| +0.7% | +$177K |
|
422
Bankunited
BKU
$3.33B
| $24M | 0.04% |
532,453
+61,151
| +13% | +$2.85M |
|
423
Cloudflare
NET
$96B
| $24M | 0.04% |
116,426
-576,401
| -83% | -$110M |
|
424
StoneCo
STNE
$2.67B
| $23.9M | 0.04% |
1,692,567
-111,408
| -6% | -$1.71M |
|
425
FTAI Aviation
FTAI
$20.2B
| $23.9M | 0.04% |
97,414
-22,296
| -19% | -$5.9M |
|
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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.