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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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$35.9B
| $21.9M | 0.04% |
214,126
+65,960
| +45% | +$6.56M |
|
452
CarGurus
CARG
$3.34B
| $21.8M | 0.04% |
639,733
+84,707
| +15% | +$2.77M |
|
453
Invesco Senior Loan ETF
BKLN
$6.96B
| $21.7M | 0.04% |
1,060,845
-225,000
| -17% | -$4.65M |
|
454
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.5M | 0.04% |
535,650
-65,000
| -11% | -$2.64M |
|
455
CNO Financial Group
CNO
$4.94B
| $21.4M | 0.03% |
521,380
+29,403
| +6% | +$1.23M |
|
456
Lazard
LAZ
$4B
| $21.2M | 0.03% |
498,212
-20,306
| -4% | -$993K |
|
457
Tapestry
TPR
$30.3B
| $21.2M | 0.03% |
149,981
+32,065
| +27% | +$4.54M |
|
458
Copart
CPRT
$28.5B
| $21M | 0.03% |
632,634
+628,561
| +15,432% | +$23.6M |
|
459
Floor & Decor
FND
$6.03B
| $21M | 0.03% |
413,342
-41,200
| -9% | -$2.68M |
|
460
CNX Resources
CNX
$4.91B
| $20.9M | 0.03% |
541,811
+59,663
| +12% | +$2.33M |
|
461
TD Synnex
SNX
$19.9B
| $20.7M | 0.03% |
122,988
-43,893
| -26% | -$6.92M |
|
462
Allegiant Air
ALGT
$2.57B
| $20.7M | 0.03% |
254,828
+4,837
| +2% | +$445K |
|
463
Sherwin-Williams
SHW
$84.8B
| $20.5M | 0.03% |
63,851
-84,110
| -57% | -$29M |
|
464
Alphabet (Google) Class C
GOOG
$4.11T
| $20.4M | 0.03% |
71,114
-26,571
| -27% | -$8.35M |
|
465
Home Depot
HD
$337B
| $20.3M | 0.03% |
61,789
-5,437
| -8% | -$1.98M |
|
466
Sweetgreen
SG
$756M
| $20.3M | 0.03% |
3,912,010
+1,264,111
| +48% | +$7.68M |
|
467
AnaptysBio
ANAB
$1.54B
| $20.2M | 0.03% |
364,121
+64,705
| +22% | +$3.48M |
|
468
Vericel Corp
VCEL
$2.38B
| $20.2M | 0.03% |
627,515
-14,581
| -2% | -$518K |
|
469
Lumen
LUMN
$6.43B
| $20M | 0.03% |
2,878,472
+46,483
| +2% | +$352K |
|
470
Brown & Brown
BRO
$25.1B
| $20M | 0.03% |
306,536
+294,440
| +2,434% | +$21.2M |
|
471
Deutsche Bank
DB
$67.9B
| $19.8M | 0.03% |
676,315
+582,521
| +621% | +$20.5M |
|
472
Planet Labs
PL
$6.94B
| $19.7M | 0.03% |
705,973
+204,280
| +41% | +$5.22M |
|
473
Byline Bancorp
BY
$1.78B
| $19.7M | 0.03% |
624,421
+50,769
| +9% | +$1.59M |
|
474
Skywest
SKYW
$4.35B
| $19.6M | 0.03% |
213,246
+12,612
| +6% | +$1.24M |
|
475
Axcelis
ACLS
$3.44B
| $19.5M | 0.03% |
209,198
-67,068
| -24% | -$5.94M |
|
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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.