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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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Femsa
KOF
$22.8B
| $15.8M | 0.03% |
161,733
-26,310
| -14% | -$2.72M |
|
527
Portland General Electric
POR
$5.82B
| $15.8M | 0.03% |
298,638
+11,442
| +4% | +$588K |
|
528
SL Green Realty
SLG
$3.83B
| $15.7M | 0.03% |
426,004
-135,555
| -24% | -$5.64M |
|
529
MaxLinear
MXL
$5.19B
| $15.6M | 0.03% |
895,390
+145,862
| +19% | +$2.62M |
|
530
Calix
CALX
$2.24B
| $15.5M | 0.03% |
317,138
+19,388
| +7% | +$1.02M |
|
531
PTC Therapeutics
PTCT
$6.18B
| $15.4M | 0.03% |
225,916
+113,350
| +101% | +$8.03M |
|
532
Snap-on
SNA
$21.5B
| $15.4M | 0.03% |
42,276
-9,382
| -18% | -$3.48M |
|
533
Valero Energy
VLO
$89.5B
| $15.3M | 0.02% |
62,074
+306
| +0.5% | +$63.1K |
|
534
ADMA Biologics
ADMA
$2.02B
| $15.3M | 0.02% |
1,701,315
+1,511,656
| +797% | +$23.9M |
|
535
Sprinklr
CXM
$1.51B
| $15.2M | 0.02% |
2,538,184
+176,273
| +7% | +$1.09M |
|
536
Moog Inc Class A
MOG.A
$12.4B
| $15.2M | 0.02% |
51,878
+8,574
| +20% | +$2.62M |
|
537
Mirion Technologies
MIR
$3.63B
| $15.2M | 0.02% |
816,447
-32,123
| -4% | -$725K |
|
538
D.R. Horton
DHI
$41.2B
| $15M | 0.02% |
109,267
-73,294
| -40% | -$11.1M |
|
539
Carnival Corporation Ltd
CCL
$38.1B
| $15M | 0.02% |
579,275
-1,798,345
| -76% | -$52.4M |
|
|
SARO
540
StandardAero Inc
SARO
$9.55B
| $14.8M | 0.02% |
574,884
+318,084
| +124% | +$9.49M |
|
541
Neogen
NEOG
$2.05B
| $14.8M | 0.02% |
1,598,002
+50,449
| +3% | +$496K |
|
542
Delek US
DK
$3.98B
| $14.8M | 0.02% |
328,418
+73,102
| +29% | +$2.61M |
|
543
Essential Properties Realty Trust
EPRT
$6.92B
| $14.8M | 0.02% |
486,255
+15,007
| +3% | +$475K |
|
544
Capri Holdings
CPRI
$1.82B
| $14.7M | 0.02% |
835,601
+19,109
| +2% | +$404K |
|
545
Otter Tail
OTTR
$3.81B
| $14.7M | 0.02% |
167,565
-37,781
| -18% | -$3.27M |
|
546
Amphenol
APH
$185B
| $14.6M | 0.02% |
115,609
-474,595
| -80% | -$66.8M |
|
547
Owens Corning
OC
$11B
| $14.6M | 0.02% |
134,949
+720
| +0.5% | +$85.8K |
|
548
McKesson
MCK
$104B
| $14.5M | 0.02% |
16,759
-201
| -1% | -$179K |
|
549
Boot Barn
BOOT
$4.58B
| $14.5M | 0.02% |
99,054
+18,105
| +22% | +$3.28M |
|
550
Dover
DOV
$26.7B
| $14.5M | 0.02% |
69,546
-6,405
| -8% | -$1.37M |
|
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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.