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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 | |
|---|---|---|---|---|---|---|
651
Cummins
CMI
$83.6B
| $9.53M | 0.02% |
17,718
-47
| -0.3% | -$26.6K |
|
652
EnerSys
ENS
$6.43B
| $9.53M | 0.02% |
54,852
+27,250
| +99% | +$4.62M |
|
653
Autoliv
ALV
$9.14B
| $9.5M | 0.02% |
90,296
+84,676
| +1,507% | +$9.99M |
|
654
Garrett Motion
GTX
$5.37B
| $9.42M | 0.02% |
518,192
+85,227
| +20% | +$1.59M |
|
655
Atkore
ATKR
$2.41B
| $9.4M | 0.02% |
159,628
+5,087
| +3% | +$331K |
|
656
Mama's Creations
MAMA
$846M
| $9.36M | 0.02% |
610,359
+610,000
| +169,916% | +$9.26M |
|
657
Pitney Bowes
PBI
$2.39B
| $9.34M | 0.02% |
845,635
+26,640
| +3% | +$280K |
|
658
GSK
GSK
$107B
| $9.33M | 0.02% |
169,014
-2,674,401
| -94% | -$145M |
|
659
Canadian Imperial Bank of Commerce
CM
$106B
| $9.32M | 0.02% |
98,377
-3,417
| -3% | -$327K |
|
660
TriNet
TNET
$3.23B
| $9.29M | 0.02% |
255,095
+9,932
| +4% | +$474K |
|
661
Teladoc Health
TDOC
$1.66B
| $9.29M | 0.02% |
1,704,526
+1,342,605
| +371% | +$7.53M |
|
662
QCR Holdings
QCRH
$1.68B
| $9.22M | 0.02% |
107,852
| – | – |
|
663
NCR Atleos
NATL
$3.51B
| $9.19M | 0.02% |
210,974
+9,219
| +5% | +$381K |
|
664
Krystal Biotech
KRYS
$10.7B
| $9.17M | 0.01% |
35,495
+954
| +3% | +$254K |
|
665
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.16M | 0.01% |
162,097
-137,663
| -46% | -$8.03M |
|
666
C.H. Robinson
CHRW
$20.5B
| $9.04M | 0.01% |
54,464
+2,999
| +6% | +$536K |
|
667
Box
BOX
$4.49B
| $9.03M | 0.01% |
381,998
+163,057
| +74% | +$4.1M |
|
668
Insperity
NSP
$2.03B
| $9.01M | 0.01% |
333,140
+332,848
| +113,989% | +$10.7M |
|
669
Coursera
COUR
$1.77B
| $8.94M | 0.01% |
1,535,651
+84,531
| +6% | +$528K |
|
|
BLSH
670
Bullish
BLSH
$3.31B
| $8.93M | 0.01% |
+250,000
| New | +$8.77M |
|
671
PTC
PTC
$15.3B
| $8.9M | 0.01% |
62,437
-102,585
| -62% | -$16.2M |
|
672
Myriad Genetics
MYGN
$476M
| $8.89M | 0.01% |
1,976,166
+665,575
| +51% | +$3.47M |
|
673
MSC Industrial Direct
MSM
$6.76B
| $8.86M | 0.01% |
96,051
-1,048
| -1% | -$93.8K |
|
674
Madrigal Pharmaceuticals
MDGL
$12.6B
| $8.85M | 0.01% |
16,903
+578
| +4% | +$276K |
|
675
Brinker International
EAT
$8.82B
| $8.83M | 0.01% |
61,830
+249
| +0.4% | +$37.9K |
|
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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.