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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
CWK icon
601
Cushman & Wakefield Ltd
CWK
$3.16B
$11.1M 0.02%
909,185
+31,208
+4% +$448K
WTW icon
602
Willis Towers Watson
WTW
$29.8B
$11.1M 0.02%
38,231
+7,730
+25% +$2.37M
COGT icon
603
Cogent Biosciences
COGT
$6.76B
$11M 0.02%
285,661
-141,121
-33% -$5.21M
BLMN icon
604
Bloomin' Brands
BLMN
$754M
$11M 0.02%
2,028,554
-36,386
-2% -$233K
AWK icon
605
American Water Works
AWK
$27B
$10.9M 0.02%
80,117
+66,363
+482% +$8.77M
ADNT icon
606
Adient
ADNT
$1.69B
$10.9M 0.02%
539,327
+29,421
+6% +$654K
UTI icon
607
Universal Technical Institute
UTI
$2.26B
$10.8M 0.02%
300,000
+279,293
+1,349% +$8.81M
PBA icon
608
Pembina Pipeline
PBA
$29.3B
$10.8M 0.02%
241,237
-2,330
-1% -$98.8K
IOT icon
609
Samsara
IOT
$22.6B
$10.8M 0.02%
339,493
-462,186
-58% -$14.1M
IDCC icon
610
InterDigital
IDCC
$6.75B
$10.7M 0.02%
35,560
-36,051
-50% -$12.3M
PAR icon
611
PAR Technology
PAR
$716M
$10.7M 0.02%
+804,413
New +$18.9M
UCTT
612
Ultra Clean Holdings
UCTT
$3.12B
$10.7M 0.02%
+172,106
New +$8.82M
WM icon
613
Waste Management
WM
$95B
$10.7M 0.02%
46,395
-1,115
-2% -$256K
YOU icon
614
Clear Secure
YOU
$5.88B
$10.7M 0.02%
220,186
-38,859
-15% -$1.55M
ALHC icon
615
Alignment Healthcare
ALHC
$3.78B
$10.7M 0.02%
604,792
+33,324
+6% +$669K
IBRX icon
616
ImmunityBio
IBRX
$7.15B
$10.6M 0.02%
+1,386,591
New +$9.49M
NSSC icon
617
Napco Security Technologies
NSSC
$1.3B
$10.6M 0.02%
269,642
+7,146
+3% +$300K
LMND icon
618
Lemonade
LMND
$3.66B
$10.6M 0.02%
168,708
-50,828
-23% -$3.52M
CRUS icon
619
Cirrus Logic
CRUS
$6.76B
$10.5M 0.02%
72,442
+13,552
+23% +$1.82M
KMTS
620
Kestra Medical Technologies
KMTS
$1.33B
$10.5M 0.02%
525,000
– –
AIP icon
621
Arteris
AIP
$1.24B
$10.5M 0.02%
635,733
+198,125
+45% +$3.14M
OLLI icon
622
Ollie's Bargain Outlet
OLLI
$4.31B
$10.4M 0.02%
113,186
-9,444
-8% -$1.02M
SHEL icon
623
Shell
SHEL
$244B
$10.4M 0.02%
111,663
-3,205
-3% -$259K
AMN icon
624
AMN Healthcare
AMN
$1.35B
$10.4M 0.02%
566,170
-263,471
-32% -$5.01M
VMC icon
625
Vulcan Materials
VMC
$36.8B
$10.3M 0.02%
37,997
+6,046
+19% +$1.78M
23 24
25
26 27

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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.