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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 | |
|---|---|---|---|---|---|---|
|
UPB
676
Upstream Bio Inc
UPB
$349M
| $8.82M | 0.01% |
979,758
+979,276
| +203,169% | +$17.6M |
|
|
JBS
677
JBS N.V.
JBS
$46.8B
| $8.76M | 0.01% |
487,657
-1,448
| -0.3% | -$22.5K |
|
678
Perimeter Solutions
PRM
$5.66B
| $8.71M | 0.01% |
356,866
+21,818
| +7% | +$557K |
|
679
SGHC Ltd
SGHC
$7.57B
| $8.69M | 0.01% |
804,269
+175,616
| +28% | +$1.79M |
|
680
Methode Electronics
MEI
$458M
| $8.67M | 0.01% |
1,570,375
+129,210
| +9% | +$945K |
|
681
Novartis
NVS
$302B
| $8.62M | 0.01% |
56,427
-962
| -2% | -$147K |
|
|
BRSP
682
BrightSpire Capital
BRSP
$634M
| $8.62M | 0.01% |
1,538,626
+103,353
| +7% | +$598K |
|
683
AstraZeneca
AZN
$269B
| $8.6M | 0.01% |
43,585
-4,060
| -9% | -$783K |
|
684
HCI Group
HCI
$2.34B
| $8.57M | 0.01% |
55,462
+1,827
| +3% | +$299K |
|
685
Fulton Financial
FULT
$4.68B
| $8.55M | 0.01% |
420,459
+78,902
| +23% | +$1.63M |
|
|
SNDK
686
Sandisk
SNDK
$150B
| $8.43M | 0.01% |
13,267
+12,256
| +1,212% | +$6.92M |
|
687
DXC Technology
DXC
$1.91B
| $8.35M | 0.01% |
664,272
+72,960
| +12% | +$979K |
|
688
Griffon
GFF
$4.02B
| $8.26M | 0.01% |
113,707
-14,838
| -12% | -$1.2M |
|
689
Starbucks
SBUX
$119B
| $8.25M | 0.01% |
92,039
+69
| +0.1% | +$6.53K |
|
690
Grid Dynamics Holdings
GDYN
$569M
| $8.22M | 0.01% |
+1,442,429
| New | +$10.6M |
|
|
ATYR
691
aTyr Pharma
ATYR
$47.4M
| $8.2M | 0.01% |
10,509,678
| – | – |
|
692
Otis Worldwide
OTIS
$27.9B
| $8.19M | 0.01% |
106,290
+37,206
| +54% | +$3.26M |
|
693
Virtu Financial
VIRT
$5.04B
| $8.19M | 0.01% |
186,138
+27,597
| +17% | +$1.07M |
|
694
The RMR Group
RMR
$335M
| $8.16M | 0.01% |
527,304
-49,324
| -9% | -$801K |
|
695
Sumitomo Mitsui Financial
SMFG
$159B
| $8.15M | 0.01% |
412,872
-131,113
| -24% | -$2.75M |
|
696
Intapp
INTA
$2.44B
| $8.06M | 0.01% |
313,737
+312,353
| +22,569% | +$9.31M |
|
697
Kodiak Sciences
KOD
$2.5B
| $8.01M | 0.01% |
210,210
-34,021
| -14% | -$879K |
|
698
BlackLine
BL
$1.9B
| $7.96M | 0.01% |
215,207
+14,719
| +7% | +$634K |
|
699
VF Corp
VFC
$5.92B
| $7.95M | 0.01% |
468,159
-16,133
| -3% | -$304K |
|
|
VOYG
700
Voyager Technologies
VOYG
$1.34B
| $7.93M | 0.01% |
339,000
+13,977
| +4% | +$401K |
|
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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.