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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 | |
|---|---|---|---|---|---|---|
551
Pegasystems
PEGA
$5.09B
| $14.3M | 0.02% |
334,841
+24,023
| +8% | +$1.12M |
|
|
CDNL
552
Cardinal Infrastructure Group
CDNL
$1.17B
| $14.2M | 0.02% |
358,948
-11,411
| -3% | -$331K |
|
|
FLG
553
Flagstar Bank National Association
FLG
$5.87B
| $14.1M | 0.02% |
1,073,088
+63,739
| +6% | +$835K |
|
554
Medpace
MEDP
$16.3B
| $14.1M | 0.02% |
29,262
+17,235
| +143% | +$8.82M |
|
555
nLIGHT
LASR
$3.33B
| $14M | 0.02% |
245,001
+132,695
| +118% | +$7.19M |
|
556
Allegion
ALLE
$13.5B
| $13.9M | 0.02% |
95,893
+6,052
| +7% | +$965K |
|
|
VSXY
557
Victoria's Secret
VSXY
$7.09B
| $13.8M | 0.02% |
298,607
+21,597
| +8% | +$1.21M |
|
558
Leonardo DRS
DRS
$12.4B
| $13.8M | 0.02% |
310,737
+14,881
| +5% | +$627K |
|
559
Applied Digital
APLD
$6.68B
| $13.8M | 0.02% |
580,732
+186,559
| +47% | +$5.84M |
|
560
Las Vegas Sands
LVS
$31.4B
| $13.7M | 0.02% |
254,692
+248,638
| +4,107% | +$14.1M |
|
561
Celcuity
CELC
$4.06B
| $13.6M | 0.02% |
+119,048
| New | +$13M |
|
562
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $13.6M | 0.02% |
258,487
+66,546
| +35% | +$3.42M |
|
563
Power Integrations
POWI
$3.15B
| $13.5M | 0.02% |
262,939
-41,610
| -14% | -$1.91M |
|
564
Automatic Data Processing
ADP
$109B
| $13.4M | 0.02% |
65,825
+56,512
| +607% | +$13M |
|
565
PPG Industries
PPG
$24.9B
| $13.4M | 0.02% |
124,935
+7,806
| +7% | +$885K |
|
566
4D Molecular Therapeutics
FDMT
$502M
| $13.3M | 0.02% |
1,432,260
-177,222
| -11% | -$1.54M |
|
567
Newmark Group
NMRK
$2.64B
| $13.3M | 0.02% |
888,945
+35,608
| +4% | +$562K |
|
568
Viridian Therapeutics
VRDN
$2.2B
| $13.1M | 0.02% |
668,968
+252,610
| +61% | +$7.5M |
|
569
10x Genomics
TXG
$5.88B
| $13M | 0.02% |
611,614
-33,294
| -5% | -$666K |
|
570
FIVE9
FIVN
$2.08B
| $12.8M | 0.02% |
843,302
-111,384
| -12% | -$1.94M |
|
571
Nike
NKE
$64.1B
| $12.8M | 0.02% |
241,456
-1,731
| -0.7% | -$105K |
|
572
Kanzhun
BZ
$7.19B
| $12.7M | 0.02% |
948,475
-959,388
| -50% | -$16.3M |
|
573
Booz Allen Hamilton
BAH
$8.44B
| $12.6M | 0.02% |
162,036
-531,444
| -77% | -$44.8M |
|
574
Amalgamated Financial
AMAL
$1.47B
| $12.6M | 0.02% |
324,539
+34,644
| +12% | +$1.31M |
|
575
Compass Minerals
CMP
$1.23B
| $12.6M | 0.02% |
538,629
+19,039
| +4% | +$448K |
|
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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.