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Federated Hermes

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
Cap. Flow
+$3.27B
Cap. Flow %
5.33%
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$516M
2
AMT icon
American Tower
AMT
+$389M
3
PAYX icon
Paychex
PAYX
+$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$475M
2
XOM icon
ExxonMobil
XOM
+$428M
3
AEP icon
American Electric Power
AEP
+$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
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
CME icon
26
CME Group
CME
$95.5B
$461M 0.75%
1,560,298
+996,222
+177% +$296M
LULU icon
27
lululemon athletica
LULU
$13.5B
$460M 0.75%
3,002,767
+2,876,135
+2,271% +$516M
PEP icon
28
PepsiCo
PEP
$196B
$454M 0.74%
2,926,665
+263,486
+10% +$41.1M
VRT icon
29
Vertiv
VRT
$85.7B
$444M 0.72%
1,770,187
+473,322
+36% +$105M
HWM icon
30
Howmet Aerospace
HWM
$109B
$433M 0.7%
1,879,558
+318,084
+20% +$74.1M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$428M 0.7%
748,100
-10,148
-1% -$6.5M
AMCR icon
32
Amcor
AMCR
$21.2B
$423M 0.69%
10,633,915
+1,998,884
+23% +$88.4M
TER icon
33
Teradyne
TER
$50B
$418M 0.68%
1,409,567
-142,104
-9% -$39.6M
GE icon
34
GE Aerospace
GE
$364B
$406M 0.66%
1,431,996
+442,665
+45% +$139M
PWR icon
35
Quanta Services
PWR
$84.2B
$403M 0.66%
734,461
+68,295
+10% +$35.2M
KIM icon
36
Kimco Realty
KIM
$17.5B
$402M 0.65%
17,881,707
+6,581,229
+58% +$145M
AMGN icon
37
Amgen
AMGN
$209B
$400M 0.65%
1,136,518
-662,922
-37% -$236M
WEC icon
38
WEC Energy
WEC
$36.3B
$396M 0.64%
3,423,763
+1,216,166
+55% +$137M
FIX icon
39
Comfort Systems
FIX
$53.4B
$368M 0.6%
267,030
-50,436
-16% -$64M
MRK icon
40
Merck
MRK
$322B
$362M 0.59%
3,008,096
+516,058
+21% +$59.6M
TTE icon
41
TotalEnergies
TTE
$192B
$351M 0.57%
3,853,531
+16,705
+0.4% +$1.28M
FIVE icon
42
Five Below
FIVE
$11.6B
$349M 0.57%
1,529,552
+21,159
+1% +$4.43M
TRV icon
43
Travelers Companies
TRV
$81.2B
$335M 0.55%
1,148,885
+172,578
+18% +$50.6M
PPL
44
PPL Corp
PPL
$26.9B
$314M 0.51%
8,216,966
+221,291
+3% +$8.16M
XOM icon
45
ExxonMobil
XOM
$650B
$313M 0.51%
1,843,636
-2,933,919
-61% -$428M
EVRG icon
46
Evergy
EVRG
$19.4B
$304M 0.49%
3,711,940
-48,608
-1% -$3.84M
UNH icon
47
UnitedHealth
UNH
$382B
$301M 0.49%
1,111,214
+1,023,030
+1,160% +$305M
VEEV icon
48
Veeva Systems
VEEV
$33.8B
$291M 0.47%
1,654,869
+624,557
+61% +$123M
IT icon
49
Gartner
IT
$11.1B
$268M 0.44%
1,690,528
+1,650,402
+4,113% +$304M
ENB icon
50
Enbridge
ENB
$120B
$265M 0.43%
4,892,075
+35,703
+0.7% +$1.82M
1
2
3 4 5

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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.