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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
501
Blue Bird Corp
BLBD
$1.95B
| $17.6M | 0.03% |
310,309
+9,841
| +3% | +$531K |
2023 Q2
11 quarters
|
|
502
AutoZone
AZO
$50.5B
| $17.6M | 0.03% |
5,205
-5,523
| -51% | -$19.8M |
2013 Q2
51 quarters
|
|
503
Construction Partners
ROAD
$4.69B
| $17.4M | 0.03% |
156,715
+21,248
| +16% | +$2.55M |
2023 Q4
9 quarters
|
|
504
Equinix
EQIX
$97.3B
| $17.4M | 0.03% |
17,740
+2,131
| +14% | +$1.89M |
2013 Q2
51 quarters
|
|
505
W.W. Grainger
GWW
$62.7B
| $17.3M | 0.03% |
15,841
+454
| +3% | +$496K |
2013 Q2
51 quarters
|
|
506
Tactile Systems Technology
TCMD
$510M
| $17.3M | 0.03% |
660,957
+15,549
| +2% | +$444K |
2022 Q2
15 quarters
|
|
507
Apollo Global Management
APO
$65.4B
| $17.3M | 0.03% |
154,843
-285,601
| -65% | -$35.4M |
2022 Q1
16 quarters
|
|
508
CeriBell Inc
CBLL
$961M
| $17.2M | 0.03% |
939,464
+152,713
| +19% | +$3.07M |
2024 Q4
5 quarters
|
|
509
3M
MMM
$85B
| $17M | 0.03% |
117,210
+84,465
| +258% | +$13.5M |
2013 Q2
51 quarters
|
|
510
AgomAb Therapeutics NV
AGMB
$408M
| $17M | 0.03% |
+1,618,000
| New | +$22.9M |
2026 Q1
0 quarters
|
|
511
WaterBridge Infrastructure LLC
WBI
$1.58B
| $17M | 0.03% |
633,000
| – | – |
2025 Q3
2 quarters
|
|
512
Delta Air Lines
DAL
$49.6B
| $16.7M | 0.03% |
251,851
+18,036
| +8% | +$1.21M |
2013 Q2
51 quarters
|
|
513
Liquidia Corp
LQDA
$3.07B
| $16.6M | 0.03% |
438,767
-47,566
| -10% | -$1.76M |
2025 Q3
2 quarters
|
|
514
Pinnacle West Capital
PNW
$12.5B
| $16.4M | 0.03% |
162,945
+533
| +0.3% | +$51.4K |
2013 Q2
51 quarters
|
|
515
RPM International
RPM
$12.7B
| $16.3M | 0.03% |
163,513
+22,060
| +16% | +$2.38M |
2013 Q2
51 quarters
|
|
516
Watsco Inc
WSO
$12.2B
| $16.2M | 0.03% |
44,422
-1,015
| -2% | -$393K |
2013 Q2
51 quarters
|
|
517
Constellium
CSTM
$3.45B
| $16M | 0.03% |
652,658
+355,637
| +120% | +$8.46M |
2025 Q2
3 quarters
|
|
518
Jefferies Financial Group
JEF
$10.3B
| $16M | 0.03% |
386,860
-581,691
| -60% | -$30.2M |
2015 Q4
41 quarters
|
|
519
Revvity
RVTY
$17B
| $16M | 0.03% |
182,162
-6,950
| -4% | -$688K |
2020 Q1
24 quarters
|
|
520
Bio-Techne
TECH
$11.4B
| $15.9M | 0.03% |
305,111
+304,446
| +45,781% | +$18.3M |
2025 Q3
2 quarters
|
|
521
Bentley Systems
BSY
$10.7B
| $15.9M | 0.03% |
453,994
-68,956
| -13% | -$2.53M |
2025 Q1
4 quarters
|
|
522
iShares MSCI EAFE ETF
EFA
$76.9B
| $15.9M | 0.03% |
163,800
+8,000
| +5% | +$800K |
2013 Q2
51 quarters
|
|
523
Extreme Networks
EXTR
$2.87B
| $15.9M | 0.03% |
1,054,376
+123,204
| +13% | +$1.84M |
2022 Q4
13 quarters
|
|
524
Qualys
QLYS
$6.26B
| $15.8M | 0.03% |
180,260
+6,208
| +4% | +$688K |
2017 Q4
33 quarters
|
|
525
Talos Energy
TALO
$2.97B
| $15.8M | 0.03% |
1,003,671
+360,440
| +56% | +$4.63M |
2025 Q3
2 quarters
|
|
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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.