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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 | |
|---|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$7.2B
| $26.8M | 0.04% |
201,861
+166,620
| +473% | +$21.1M |
2013 Q2
51 quarters
|
|
402
Sysco
SYY
$40.4B
| $26.8M | 0.04% |
375,673
+180,871
| +93% | +$15M |
2013 Q2
51 quarters
|
|
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $26.5M | 0.04% |
565,320
+246,700
| +77% | +$11.6M |
2024 Q2
7 quarters
|
|
404
ESCO Technologies
ESE
$6.45B
| $26.3M | 0.04% |
93,525
-25,588
| -21% | -$6.45M |
2024 Q2
7 quarters
|
|
405
Jabil
JBL
$29.2B
| $26.3M | 0.04% |
98,972
+97,847
| +8,698% | +$24.6M |
2013 Q2
51 quarters
|
|
406
Lamar Advertising Co
LAMR
$15.2B
| $26.3M | 0.04% |
207,429
+419
| +0.2% | +$54.9K |
2013 Q2
51 quarters
|
|
407
V2X
VVX
$2.2B
| $26.2M | 0.04% |
381,753
+213,771
| +127% | +$14.4M |
2024 Q4
5 quarters
|
|
408
Thermo Fisher Scientific
TMO
$255B
| $26.1M | 0.04% |
53,199
-1,879
| -3% | -$1.02M |
2013 Q2
51 quarters
|
|
409
Marvell Technology
MRVL
$205B
| $26.1M | 0.04% |
263,846
+165,911
| +169% | +$13.9M |
2017 Q1
36 quarters
|
|
410
Sphere Entertainment
SPHR
$3.72B
| $25.7M | 0.04% |
219,014
+46,780
| +27% | +$4.89M |
2025 Q3
2 quarters
|
|
411
VICI Properties
VICI
$26B
| $25.6M | 0.04% |
938,438
-16,330
| -2% | -$467K |
2022 Q2
15 quarters
|
|
412
Arcturus Therapeutics
ARCT
$294M
| $25.5M | 0.04% |
3,303,640
| – | – |
2020 Q2
23 quarters
|
|
413
Arcutis Biotherapeutics
ARQT
$3.62B
| $25.4M | 0.04% |
1,077,267
+185,500
| +21% | +$4.73M |
2022 Q4
13 quarters
|
|
414
Granite Construction
GVA
$4.88B
| $25M | 0.04% |
208,840
+5,985
| +3% | +$747K |
2024 Q4
5 quarters
|
|
415
Linde
LIN
$230B
| $24.7M | 0.04% |
49,734
-4,320
| -8% | -$2.04M |
2018 Q4
29 quarters
|
|
416
Assurant
AIZ
$14B
| $24.6M | 0.04% |
113,033
-2,337
| -2% | -$533K |
2015 Q3
42 quarters
|
|
417
SiriusPoint
SPNT
$2.92B
| $24.4M | 0.04% |
1,134,997
+65,846
| +6% | +$1.36M |
2023 Q2
11 quarters
|
|
418
Lyft
LYFT
$6.37B
| $24.4M | 0.04% |
1,836,166
+1,135,294
| +162% | +$17.6M |
2022 Q2
15 quarters
|
|
419
Oceaneering
OII
$4.36B
| $24.4M | 0.04% |
688,220
+578,319
| +526% | +$18.7M |
2013 Q2
51 quarters
|
|
420
Emerson Electric
EMR
$90.1B
| $24.2M | 0.04% |
184,443
+4,365
| +2% | +$628K |
2013 Q2
51 quarters
|
|
421
Public Storage
PSA
$55.7B
| $24.1M | 0.04% |
89,062
+617
| +0.7% | +$177K |
2013 Q2
51 quarters
|
|
422
Bankunited
BKU
$2.99B
| $24M | 0.04% |
532,453
+61,151
| +13% | +$2.85M |
2023 Q4
9 quarters
|
|
423
Cloudflare
NET
$106B
| $24M | 0.04% |
116,426
-576,401
| -83% | -$110M |
2025 Q1
4 quarters
|
|
424
StoneCo
STNE
$2.6B
| $23.9M | 0.04% |
1,692,567
-111,408
| -6% | -$1.71M |
2019 Q2
27 quarters
|
|
425
FTAI Aviation
FTAI
$16.9B
| $23.9M | 0.04% |
97,414
-22,296
| -19% | -$5.9M |
2024 Q1
8 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.