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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 | |
|---|---|---|---|---|---|---|
626
Brookfield Infrastructure
BIPC
$5.32B
| $10.3M | 0.02% |
261,739
-58,880
| -18% | -$2.7M |
|
627
Eastman Chemical
EMN
$7.69B
| $10.3M | 0.02% |
135,503
-6,277
| -4% | -$452K |
|
628
Semtech
SMTC
$9.65B
| $10.3M | 0.02% |
134,070
+58,619
| +78% | +$4.82M |
|
629
Prothena Corp
PRTA
$448M
| $10.3M | 0.02% |
1,059,849
+85,482
| +9% | +$783K |
|
630
OFG Bancorp
OFG
$2.21B
| $10.3M | 0.02% |
253,911
+15,578
| +7% | +$631K |
|
631
PVH
PVH
$4.07B
| $10.2M | 0.02% |
145,608
-160,269
| -52% | -$10.5M |
|
632
Masco
MAS
$14.3B
| $10.1M | 0.02% |
167,602
+776
| +0.5% | +$52.5K |
|
633
TechnipFMC
FTI
$28.6B
| $10.1M | 0.02% |
145,924
+5,130
| +4% | +$308K |
|
634
Target
TGT
$66.3B
| $10.1M | 0.02% |
83,212
-115,866
| -58% | -$13.1M |
|
635
Atmos Energy
ATO
$29.7B
| $10.1M | 0.02% |
54,552
+53,867
| +7,864% | +$9.52M |
|
636
Fluence Energy
FLNC
$1.58B
| $10.1M | 0.02% |
732,121
+715,613
| +4,335% | +$14.4M |
|
637
CG Oncology
CGON
$6.1B
| $10.1M | 0.02% |
148,750
+145,250
| +4,150% | +$8.23M |
|
638
Viavi Solutions
VIAV
$7.95B
| $10M | 0.02% |
+301,883
| New | +$7.98M |
|
639
TripAdvisor
TRIP
$1.7B
| $9.82M | 0.02% |
921,371
-993,488
| -52% | -$11.6M |
|
|
OFRM
640
Once Upon a Farm PBC
OFRM
$662M
| $9.81M | 0.02% |
+600,000
| New | +$12.3M |
|
641
Reservoir Media
RSVR
$727M
| $9.79M | 0.02% |
1,000,000
-269,600
| -21% | -$2.24M |
|
642
Fortis
FTS
$29.3B
| $9.79M | 0.02% |
175,439
-3,566
| -2% | -$196K |
|
643
Digi International
DGII
$2.47B
| $9.78M | 0.02% |
202,833
-3,823
| -2% | -$179K |
|
644
ONE Gas
OGS
$5.01B
| $9.75M | 0.02% |
113,145
+35,012
| +45% | +$2.9M |
|
645
Mistras Group
MG
$477M
| $9.7M | 0.02% |
656,032
| – | – |
|
646
Tanger
SKT
$4.78B
| $9.65M | 0.02% |
283,966
-4,166
| -1% | -$143K |
|
647
Coupang
CPNG
$27.2B
| $9.65M | 0.02% |
510,884
-3,101,558
| -86% | -$60.7M |
|
648
Rush Street Interactive
RSI
$3.17B
| $9.58M | 0.02% |
440,626
+118,836
| +37% | +$2.28M |
|
649
DoubleVerify
DV
$1.77B
| $9.56M | 0.02% |
1,006,190
-562,800
| -36% | -$5.75M |
|
650
Alarm.com
ALRM
$2.75B
| $9.54M | 0.02% |
220,818
+161,625
| +273% | +$7.72M |
|
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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.