We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
FormFactor
FORM
$6.51B
| $19.4M | 0.03% |
200,528
+165,523
| +473% | +$14.2M |
|
477
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.4M | 0.03% |
40,538
-9,238
| -19% | -$4.53M |
|
478
UMB Financial
UMBF
$11.3B
| $19.3M | 0.03% |
170,674
+9,684
| +6% | +$1.17M |
|
479
SSR Mining
SSRM
$5.19B
| $19.1M | 0.03% |
649,469
-210,218
| -24% | -$5.57M |
|
480
Credicorp
BAP
$30.5B
| $19M | 0.03% |
55,927
+918
| +2% | +$308K |
|
481
CAVA Group
CAVA
$7.61B
| $19M | 0.03% |
234,263
+86,291
| +58% | +$6.29M |
|
482
Archrock
AROC
$6.16B
| $18.9M | 0.03% |
544,474
+138,839
| +34% | +$4.43M |
|
483
Yeti Holdings
YETI
$3.87B
| $18.8M | 0.03% |
514,862
+29,679
| +6% | +$1.31M |
|
484
Cintas
CTAS
$86.6B
| $18.8M | 0.03% |
111,349
-8,443
| -7% | -$1.62M |
|
485
Trustmark
TRMK
$2.75B
| $18.8M | 0.03% |
446,442
+10,538
| +2% | +$444K |
|
486
NVR
NVR
$17.1B
| $18.7M | 0.03% |
2,840
-120
| -4% | -$875K |
|
487
EPAM Systems
EPAM
$5.58B
| $18.6M | 0.03% |
137,611
-66,116
| -32% | -$11.3M |
|
488
Cboe Global Markets
CBOE
$32.2B
| $18.6M | 0.03% |
66,284
+3,640
| +6% | +$1.01M |
|
489
Tenable Holdings
TENB
$3.47B
| $18.6M | 0.03% |
1,100,832
+379,747
| +53% | +$7.97M |
|
490
Rambus
RMBS
$8.95B
| $18.5M | 0.03% |
215,400
+86,040
| +67% | +$8.59M |
|
491
Paylocity
PCTY
$7.75B
| $18.4M | 0.03% |
170,650
+166,256
| +3,784% | +$20.4M |
|
492
Axsome Therapeutics
AXSM
$11.7B
| $18.4M | 0.03% |
108,571
+21,291
| +24% | +$3.68M |
|
|
CPRX
493
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.3M | 0.03% |
740,297
+76,543
| +12% | +$1.82M |
|
494
Zscaler
ZS
$24.9B
| $18.3M | 0.03% |
130,435
-1,074,482
| -89% | -$191M |
|
495
Azenta
AZTA
$1.3B
| $18.1M | 0.03% |
854,360
+230,657
| +37% | +$6.89M |
|
496
Albertsons Companies
ACI
$5.91B
| $17.9M | 0.03% |
1,051,572
+1,621
| +0.2% | +$28.1K |
|
497
Texas Capital Bancshares
TCBI
$4.28B
| $17.9M | 0.03% |
188,841
+11,749
| +7% | +$1.15M |
|
498
Biogen
BIIB
$30.9B
| $17.8M | 0.03% |
97,279
-33,889
| -26% | -$6.24M |
|
499
Freeport-McMoran
FCX
$86.2B
| $17.7M | 0.03% |
301,666
+118,117
| +64% | +$7.14M |
|
500
iRhythm Holdings
IRTC
$4.02B
| $17.6M | 0.03% |
149,459
+43,052
| +40% | +$6.21M |
|
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.