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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 | |
|---|---|---|---|---|---|---|---|
426
Kodiak Gas Services
KGS
$4.77B
| $23.7M | 0.04% |
406,217
+406,215
| +20,310,750% | +$19.7M |
2024 Q1
8 quarters
|
|
427
Viasat
VSAT
$8.1B
| $23.5M | 0.04% |
513,409
+21,054
| +4% | +$947K |
2024 Q4
5 quarters
|
|
428
Hesai Group
HSAI
$1.95B
| $23.4M | 0.04% |
1,226,205
-37,689
| -3% | -$950K |
2025 Q2
3 quarters
|
|
429
Commercial Metals
CMC
$7.19B
| $23.4M | 0.04% |
380,287
+212,210
| +126% | +$15.3M |
2013 Q2
51 quarters
|
|
430
Procter & Gamble
PG
$370B
| $23.3M | 0.04% |
161,137
-21,765
| -12% | -$3.3M |
2013 Q2
51 quarters
|
|
431
Zurn Elkay Water Solutions
ZWS
$7.81B
| $23.2M | 0.04% |
518,353
+238,130
| +85% | +$11.4M |
2024 Q4
5 quarters
|
|
432
DoorDash
DASH
$82B
| $23.2M | 0.04% |
154,792
-71,937
| -32% | -$13.3M |
2021 Q2
19 quarters
|
|
433
Watts Water Technologies
WTS
$11.9B
| $23.2M | 0.04% |
79,888
+14,567
| +22% | +$4.44M |
2020 Q2
23 quarters
|
|
434
Ares Management
ARES
$25.5B
| $23.1M | 0.04% |
211,732
-39,147
| -16% | -$5.19M |
2018 Q1
32 quarters
|
|
435
Wells Fargo
WFC
$252B
| $23.1M | 0.04% |
290,081
-6,989
| -2% | -$600K |
2013 Q2
51 quarters
|
|
436
McDonald's
MCD
$172B
| $23.1M | 0.04% |
74,289
-18,418
| -20% | -$5.87M |
2013 Q2
51 quarters
|
|
437
MKS Inc
MKSI
$14.5B
| $23M | 0.04% |
100,125
+812
| +0.8% | +$184K |
2013 Q4
49 quarters
|
|
438
Zoom
ZM
$27.5B
| $22.9M | 0.04% |
284,336
+7,652
| +3% | +$641K |
2020 Q2
23 quarters
|
|
439
SPX Corp
SPXC
$8.32B
| $22.8M | 0.04% |
114,001
-641
| -0.6% | -$138K |
2015 Q4
41 quarters
|
|
440
DELISTED
TopBuild
BLD
| $22.7M | 0.04% |
64,757
+56,405
| +675% | +$25.3M |
2018 Q1
32 quarters
|
|
441
Celestica
CLS
$38.3B
| $22.7M | 0.04% |
+80,688
| New | +$23.4M |
2026 Q1
0 quarters
|
|
442
Progressive
PGR
$127B
| $22.7M | 0.04% |
114,601
-256,307
| -69% | -$52.9M |
2013 Q2
51 quarters
|
|
443
SBA Communications
SBAC
$19.8B
| $22.5M | 0.04% |
130,931
+8,294
| +7% | +$1.55M |
2017 Q3
34 quarters
|
|
444
Sterling Infrastructure
STRL
$13B
| $22.5M | 0.04% |
55,145
+1,055
| +2% | +$413K |
2022 Q4
13 quarters
|
|
445
Charles River Laboratories
CRL
$14.3B
| $22.3M | 0.04% |
129,340
+3,500
| +3% | +$649K |
2013 Q2
51 quarters
|
|
446
Cadence Design Systems
CDNS
$88B
| $22.2M | 0.04% |
80,040
-6,029
| -7% | -$1.8M |
2013 Q2
51 quarters
|
|
447
Coeur Mining
CDE
$15.9B
| $22.1M | 0.04% |
1,176,041
+285,136
| +32% | +$6.21M |
2025 Q3
2 quarters
|
|
448
PBF Energy
PBF
$10B
| $22M | 0.04% |
462,865
+8,809
| +2% | +$330K |
2015 Q3
42 quarters
|
|
449
FB Financial Corp
FBK
$2.55B
| $22M | 0.04% |
422,693
+24,210
| +6% | +$1.36M |
2024 Q3
6 quarters
|
|
450
MGP Ingredients
MGPI
$324M
| $22M | 0.04% |
1,193,760
-244,076
| -17% | -$5.45M |
2024 Q4
5 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.