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Federated Hermes

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
Cap. Flow
+$3.27B
Cap. Flow %
5.33%
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$516M
2
AMT icon
American Tower
AMT
+$389M
3
PAYX icon
Paychex
PAYX
+$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$475M
2
XOM icon
ExxonMobil
XOM
+$428M
3
AEP icon
American Electric Power
AEP
+$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
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
MWH
576
SOLV Energy Inc
MWH
$5.03B
$12.6M 0.02%
+418,300
New +$12.4M
BETA
577
Beta Technologies Inc
BETA
$3.91B
$12.4M 0.02%
843,713
-231,700
-22% -$4.75M
MP icon
578
MP Materials
MP
$6.78B
$12.4M 0.02%
256,634
+44,624
+21% +$2.67M
ON icon
579
ON Semiconductor
ON
$30.7B
$12.4M 0.02%
199,712
-12,556
-6% -$788K
KD icon
580
Kyndryl
KD
$3.09B
$12.3M 0.02%
940,931
+254,547
+37% +$4.48M
AQST icon
581
Aquestive Therapeutics
AQST
$452M
$12.2M 0.02%
2,940,339
+907,517
+45% +$3.68M
ARVN icon
582
Arvinas
ARVN
$530M
$12.1M 0.02%
1,140,715
+45,716
+4% +$566K
WWW icon
583
Wolverine World Wide
WWW
$1.68B
$12.1M 0.02%
739,764
+85,116
+13% +$1.5M
HL icon
584
Hecla Mining
HL
$9.49B
$12.1M 0.02%
647,886
+584,712
+926% +$13.2M
ABVX
585
Abivax
ABVX
$10.4B
$12M 0.02%
108,200
– –
DKNG icon
586
DraftKings
DKNG
$12.2B
$12M 0.02%
556,407
-309,405
-36% -$8.38M
APP icon
587
Applovin
APP
$134B
$11.9M 0.02%
30,004
-74,627
-71% -$36.1M
PII icon
588
Polaris
PII
$3.83B
$11.9M 0.02%
218,351
+45,701
+26% +$2.86M
PSTL
589
Postal Realty Trust
PSTL
$703M
$11.8M 0.02%
638,180
+624,848
+4,687% +$11.6M
IRWD icon
590
Ironwood Pharmaceuticals
IRWD
$586M
$11.8M 0.02%
3,348,806
+30,669
+0.9% +$126K
VCTR icon
591
Victory Capital Holdings
VCTR
$6.09B
$11.7M 0.02%
179,150
-8,173
-4% -$570K
DHR icon
592
Danaher
DHR
$138B
$11.7M 0.02%
61,687
+405
+0.7% +$86.2K
ADTN icon
593
Adtran
ADTN
$675M
$11.6M 0.02%
922,616
+56,185
+6% +$569K
IR icon
594
Ingersoll Rand
IR
$33.1B
$11.5M 0.02%
144,076
-185
-0.1% -$16.3K
HURN icon
595
Huron Consulting
HURN
$2.71B
$11.5M 0.02%
90,143
-28,198
-24% -$4.24M
DVN icon
596
Devon Energy
DVN
$51.3B
$11.5M 0.02%
228,029
-7,050
-3% -$302K
BTU icon
597
Peabody Energy
BTU
$2.54B
$11.3M 0.02%
341,975
-481
-0.1% -$16.8K
ICE icon
598
Intercontinental Exchange
ICE
$87.2B
$11.3M 0.02%
71,538
-17,850
-20% -$2.91M
AFL icon
599
Aflac
AFL
$65.5B
$11.2M 0.02%
102,474
-118,505
-54% -$13.1M
DNUT icon
600
Krispy Kreme
DNUT
$562M
$11.2M 0.02%
3,303,491
-261,661
-7% -$903K
22 23
24
25 26

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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.