We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$33.5B
| $21.9M | 0.04% |
214,126
+65,960
| +45% | +$6.56M |
2023 Q1
12 quarters
|
|
452
CarGurus
CARG
$2.7B
| $21.8M | 0.04% |
639,733
+84,707
| +15% | +$2.77M |
2020 Q2
23 quarters
|
|
453
Invesco Senior Loan ETF
BKLN
$6.27B
| $21.7M | 0.04% |
1,060,845
-225,000
| -17% | -$4.65M |
2023 Q2
11 quarters
|
|
454
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $21.5M | 0.04% |
535,650
-65,000
| -11% | -$2.64M |
2023 Q2
11 quarters
|
|
455
CNO Financial Group
CNO
$5.06B
| $21.4M | 0.03% |
521,380
+29,403
| +6% | +$1.23M |
2013 Q2
51 quarters
|
|
456
Lazard
LAZ
$3.52B
| $21.2M | 0.03% |
498,212
-20,306
| -4% | -$993K |
2024 Q1
8 quarters
|
|
457
Tapestry
TPR
$23.8B
| $21.2M | 0.03% |
149,981
+32,065
| +27% | +$4.54M |
2013 Q2
51 quarters
|
|
458
Copart
CPRT
$25.8B
| $21M | 0.03% |
632,634
+628,561
| +15,432% | +$23.6M |
2019 Q1
28 quarters
|
|
459
Floor & Decor
FND
$4.82B
| $21M | 0.03% |
413,342
-41,200
| -9% | -$2.68M |
2017 Q2
35 quarters
|
|
460
CNX Resources
CNX
$5.31B
| $20.9M | 0.03% |
541,811
+59,663
| +12% | +$2.33M |
2014 Q4
45 quarters
|
|
461
TD Synnex
SNX
$19.7B
| $20.7M | 0.03% |
122,988
-43,893
| -26% | -$6.92M |
2013 Q2
51 quarters
|
|
462
Allegiant Air
ALGT
$1.83B
| $20.7M | 0.03% |
254,828
+4,837
| +2% | +$445K |
2025 Q1
4 quarters
|
|
463
Sherwin-Williams
SHW
$81.4B
| $20.5M | 0.03% |
63,851
-84,110
| -57% | -$29M |
2013 Q2
51 quarters
|
|
464
Alphabet (Google) Class C
GOOG
$4.12T
| $20.4M | 0.03% |
71,114
-26,571
| -27% | -$8.35M |
2013 Q2
51 quarters
|
|
465
Home Depot
HD
$309B
| $20.3M | 0.03% |
61,789
-5,437
| -8% | -$1.98M |
2013 Q2
51 quarters
|
|
466
Sweetgreen
SG
$1.2B
| $20.3M | 0.03% |
3,912,010
+1,264,111
| +48% | +$7.68M |
2025 Q3
2 quarters
|
|
467
AnaptysBio
ANAB
$1.39B
| $20.2M | 0.03% |
364,121
+64,705
| +22% | +$3.48M |
2017 Q1
36 quarters
|
|
468
Vericel Corp
VCEL
$2.05B
| $20.2M | 0.03% |
627,515
-14,581
| -2% | -$518K |
2018 Q3
30 quarters
|
|
469
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $20M | 0.03% |
2,878,472
+46,483
| +2% | +$352K |
2013 Q2
51 quarters
|
|
470
Brown & Brown
BRO
$23.2B
| $20M | 0.03% |
306,536
+294,440
| +2,434% | +$21.2M |
2013 Q2
51 quarters
|
|
471
Deutsche Bank
DB
$61.2B
| $19.8M | 0.03% |
676,315
+582,521
| +621% | +$20.5M |
2024 Q4
5 quarters
|
|
472
Planet Labs
PL
$4.93B
| $19.7M | 0.03% |
705,973
+204,280
| +41% | +$5.22M |
2025 Q4
1 quarter
|
|
473
Byline Bancorp
BY
$1.68B
| $19.7M | 0.03% |
624,421
+50,769
| +9% | +$1.59M |
2021 Q3
18 quarters
|
|
474
Skywest
SKYW
$3.55B
| $19.6M | 0.03% |
213,246
+12,612
| +6% | +$1.24M |
2015 Q4
41 quarters
|
|
475
Axcelis
ACLS
$3.35B
| $19.5M | 0.03% |
209,198
-67,068
| -24% | -$5.94M |
2024 Q4
5 quarters
|
|
Similar funds
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.