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Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B
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
Cap. Flow
+$3.27B
Cap. Flow %
5.33%
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.2 quarters

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 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
26
CME Group
CME
$101B
$461M 0.75%
1,560,298
+996,222
+177% +$296M
2013 Q2
51 quarters
LULU icon
27
lululemon athletica
LULU
$10.9B
$460M 0.75%
3,002,767
+2,876,135
+2,271% +$516M
2018 Q1
32 quarters
PEP icon
28
PepsiCo
PEP
$172B
$454M 0.74%
2,926,665
+263,486
+10% +$41.1M
2013 Q2
51 quarters
VRT icon
29
Vertiv
VRT
$93.5B
$444M 0.72%
1,770,187
+473,322
+36% +$105M
2023 Q1
12 quarters
HWM icon
30
Howmet Aerospace
HWM
$89.8B
$433M 0.7%
1,879,558
+318,084
+20% +$74.1M
2019 Q4
25 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.83T
$428M 0.7%
748,100
-10,148
-1% -$6.5M
2013 Q3
50 quarters
AMCR icon
32
Amcor
AMCR
$19.3B
$423M 0.69%
10,633,915
+1,998,884
+23% +$88.4M
2019 Q2
27 quarters
TER icon
33
Teradyne
TER
$63B
$418M 0.68%
1,409,567
-142,104
-9% -$39.6M
2013 Q4
49 quarters
GE icon
34
GE Aerospace
GE
$320B
$406M 0.66%
1,431,996
+442,665
+45% +$139M
2013 Q2
51 quarters
PWR icon
35
Quanta Services
PWR
$106B
$403M 0.66%
734,461
+68,295
+10% +$35.2M
2013 Q2
51 quarters
KIM icon
36
Kimco Realty
KIM
$14.9B
$402M 0.65%
17,881,707
+6,581,229
+58% +$145M
2013 Q2
51 quarters
AMGN icon
37
Amgen
AMGN
$224B
$400M 0.65%
1,136,518
-662,922
-37% -$236M
2013 Q2
51 quarters
WEC icon
38
WEC Energy
WEC
$33.8B
$396M 0.64%
3,423,763
+1,216,166
+55% +$137M
2013 Q2
51 quarters
FIX icon
39
Comfort Systems
FIX
$60.4B
$368M 0.6%
267,030
-50,436
-16% -$64M
2015 Q2
43 quarters
MRK icon
40
Merck
MRK
$359B
$362M 0.59%
3,008,096
+516,058
+21% +$59.6M
2013 Q2
51 quarters
TTE icon
41
TotalEnergies
TTE
$190B
$351M 0.57%
3,853,531
+16,705
+0.4% +$1.28M
2013 Q2
51 quarters
FIVE icon
42
Five Below
FIVE
$11.8B
$349M 0.57%
1,529,552
+21,159
+1% +$4.43M
2017 Q4
33 quarters
TRV icon
43
Travelers Companies
TRV
$76.9B
$335M 0.55%
1,148,885
+172,578
+18% +$50.6M
2013 Q2
51 quarters
PPL
44
PPL Corp
PPL
$25.8B
$314M 0.51%
8,216,966
+221,291
+3% +$8.16M
2013 Q2
51 quarters
XOM icon
45
ExxonMobil
XOM
$695B
$313M 0.51%
1,843,636
-2,933,919
-61% -$428M
2013 Q2
51 quarters
EVRG icon
46
Evergy
EVRG
$18.7B
$304M 0.49%
3,711,940
-48,608
-1% -$3.84M
2018 Q2
31 quarters
UNH icon
47
UnitedHealth
UNH
$340B
$301M 0.49%
1,111,214
+1,023,030
+1,160% +$305M
2013 Q2
51 quarters
VEEV icon
48
Veeva Systems
VEEV
$47.9B
$291M 0.47%
1,654,869
+624,557
+61% +$123M
2013 Q4
49 quarters
IT icon
49
Gartner
IT
$12.1B
$268M 0.44%
1,690,528
+1,650,402
+4,113% +$304M
2018 Q2
31 quarters
ENB icon
50
Enbridge
ENB
$104B
$265M 0.43%
4,892,075
+35,703
+0.7% +$1.82M
2017 Q2
35 quarters
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.