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 | |
|---|---|---|---|---|---|---|
501
Blue Bird Corp
BLBD
$2.29B
| $17.6M | 0.03% |
310,309
+9,841
| +3% | +$531K |
|
502
AutoZone
AZO
$51.3B
| $17.6M | 0.03% |
5,205
-5,523
| -51% | -$19.8M |
|
503
Construction Partners
ROAD
$5.88B
| $17.4M | 0.03% |
156,715
+21,248
| +16% | +$2.55M |
|
504
Equinix
EQIX
$99.4B
| $17.4M | 0.03% |
17,740
+2,131
| +14% | +$1.89M |
|
505
W.W. Grainger
GWW
$64.2B
| $17.3M | 0.03% |
15,841
+454
| +3% | +$496K |
|
506
Tactile Systems Technology
TCMD
$618M
| $17.3M | 0.03% |
660,957
+15,549
| +2% | +$444K |
|
507
Apollo Global Management
APO
$69B
| $17.3M | 0.03% |
154,843
-285,601
| -65% | -$35.4M |
|
|
CBLL
508
CeriBell Inc
CBLL
$673M
| $17.2M | 0.03% |
939,464
+152,713
| +19% | +$3.07M |
|
509
3M
MMM
$91.8B
| $17M | 0.03% |
117,210
+84,465
| +258% | +$13.5M |
|
|
AGMB
510
AgomAb Therapeutics NV
AGMB
$611M
| $17M | 0.03% |
+1,618,000
| New | +$22.9M |
|
|
WBI
511
WaterBridge Infrastructure LLC
WBI
$1.53B
| $17M | 0.03% |
633,000
| – | – |
|
512
Delta Air Lines
DAL
$56.7B
| $16.7M | 0.03% |
251,851
+18,036
| +8% | +$1.21M |
|
513
Liquidia Corp
LQDA
$7.72B
| $16.6M | 0.03% |
438,767
-47,566
| -10% | -$1.76M |
|
514
Pinnacle West Capital
PNW
$12.4B
| $16.4M | 0.03% |
162,945
+533
| +0.3% | +$51.4K |
|
515
RPM International
RPM
$13.8B
| $16.3M | 0.03% |
163,513
+22,060
| +16% | +$2.38M |
|
516
Watsco Inc
WSO
$13.2B
| $16.2M | 0.03% |
44,422
-1,015
| -2% | -$393K |
|
517
Constellium
CSTM
$3.76B
| $16M | 0.03% |
652,658
+355,637
| +120% | +$8.46M |
|
518
Jefferies Financial Group
JEF
$12.7B
| $16M | 0.03% |
386,860
-581,691
| -60% | -$30.2M |
|
519
Revvity
RVTY
$12.6B
| $16M | 0.03% |
182,162
-6,950
| -4% | -$688K |
|
520
Bio-Techne
TECH
$11.2B
| $15.9M | 0.03% |
305,111
+304,446
| +45,781% | +$18.3M |
|
521
Bentley Systems
BSY
$11.2B
| $15.9M | 0.03% |
453,994
-68,956
| -13% | -$2.53M |
|
522
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.9M | 0.03% |
163,800
+8,000
| +5% | +$800K |
|
523
Extreme Networks
EXTR
$3.8B
| $15.9M | 0.03% |
1,054,376
+123,204
| +13% | +$1.84M |
|
524
Qualys
QLYS
$4.76B
| $15.8M | 0.03% |
180,260
+6,208
| +4% | +$688K |
|
525
Talos Energy
TALO
$2.38B
| $15.8M | 0.03% |
1,003,671
+360,440
| +56% | +$4.63M |
|
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.