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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 | |
|---|---|---|---|---|---|---|
426
Kodiak Gas Services
KGS
$5.55B
| $23.7M | 0.04% |
406,217
+406,215
| +20,310,750% | +$19.7M |
|
427
Viasat
VSAT
$9.67B
| $23.5M | 0.04% |
513,409
+21,054
| +4% | +$947K |
|
|
HSAI
428
Hesai Group
HSAI
$2.57B
| $23.4M | 0.04% |
1,226,205
-37,689
| -3% | -$950K |
|
429
Commercial Metals
CMC
$7.53B
| $23.4M | 0.04% |
380,287
+212,210
| +126% | +$15.3M |
|
430
Procter & Gamble
PG
$340B
| $23.3M | 0.04% |
161,137
-21,765
| -12% | -$3.3M |
|
431
Zurn Elkay Water Solutions
ZWS
$8.6B
| $23.2M | 0.04% |
518,353
+238,130
| +85% | +$11.4M |
|
432
DoorDash
DASH
$84.3B
| $23.2M | 0.04% |
154,792
-71,937
| -32% | -$13.3M |
|
433
Watts Water Technologies
WTS
$11.2B
| $23.2M | 0.04% |
79,888
+14,567
| +22% | +$4.44M |
|
434
Ares Management
ARES
$28.1B
| $23.1M | 0.04% |
211,732
-39,147
| -16% | -$5.19M |
|
435
Wells Fargo
WFC
$254B
| $23.1M | 0.04% |
290,081
-6,989
| -2% | -$600K |
|
436
McDonald's
MCD
$193B
| $23.1M | 0.04% |
74,289
-18,418
| -20% | -$5.87M |
|
437
MKS Inc
MKSI
$17.4B
| $23M | 0.04% |
100,125
+812
| +0.8% | +$184K |
|
438
Zoom
ZM
$27.1B
| $22.9M | 0.04% |
284,336
+7,652
| +3% | +$641K |
|
439
SPX Corp
SPXC
$9.39B
| $22.8M | 0.04% |
114,001
-641
| -0.6% | -$138K |
|
|
BLD
440
DELISTED
TopBuild
BLD
| $22.7M | 0.04% |
64,757
+56,405
| +675% | +$25.3M |
|
441
Celestica
CLS
$37.8B
| $22.7M | 0.04% |
+80,688
| New | +$23.4M |
|
442
Progressive
PGR
$128B
| $22.7M | 0.04% |
114,601
-256,307
| -69% | -$52.9M |
|
443
SBA Communications
SBAC
$19.8B
| $22.5M | 0.04% |
130,931
+8,294
| +7% | +$1.55M |
|
444
Sterling Infrastructure
STRL
$15.2B
| $22.5M | 0.04% |
55,145
+1,055
| +2% | +$413K |
|
445
Charles River Laboratories
CRL
$11.3B
| $22.3M | 0.04% |
129,340
+3,500
| +3% | +$649K |
|
446
Cadence Design Systems
CDNS
$91.8B
| $22.2M | 0.04% |
80,040
-6,029
| -7% | -$1.8M |
|
447
Coeur Mining
CDE
$15.1B
| $22.1M | 0.04% |
1,176,041
+285,136
| +32% | +$6.21M |
|
448
PBF Energy
PBF
$7.49B
| $22M | 0.04% |
462,865
+8,809
| +2% | +$330K |
|
449
FB Financial Corp
FBK
$2.98B
| $22M | 0.04% |
422,693
+24,210
| +6% | +$1.36M |
|
450
MGP Ingredients
MGPI
$403M
| $22M | 0.04% |
1,193,760
-244,076
| -17% | -$5.45M |
|
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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.