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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 | |
|---|---|---|---|---|---|---|
701
Ovid Therapeutics
OVID
$427M
| $7.93M | 0.01% |
3,571,000
| – | – |
|
702
Acuity Brands
AYI
$9.99B
| $7.9M | 0.01% |
28,193
+818
| +3% | +$249K |
|
703
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $7.88M | 0.01% |
113,000
+11,000
| +11% | +$794K |
|
704
Ventas
VTR
$47.5B
| $7.88M | 0.01% |
96,329
+9,060
| +10% | +$742K |
|
|
MIAX
705
Miami International Holdings
MIAX
$4.49B
| $7.83M | 0.01% |
201,145
+1,145
| +0.6% | +$47.2K |
|
706
Harmony Biosciences
HRMY
$2.08B
| $7.82M | 0.01% |
279,130
+15,287
| +6% | +$501K |
|
707
Cerence
CRNC
$359M
| $7.8M | 0.01% |
1,236,751
+392,621
| +47% | +$3.54M |
|
|
HAPN
708
Happen Inc
HAPN
$2.14B
| $7.78M | 0.01% |
543,014
-87,080
| -14% | -$1.46M |
|
|
VISN
709
Vistance Networks Inc
VISN
$2.61B
| $7.71M | 0.01% |
423,361
+15,120
| +4% | +$276K |
|
710
Murphy USA
MUSA
$11.4B
| $7.69M | 0.01% |
15,570
+3,717
| +31% | +$1.59M |
|
|
FIGR
711
Figure Technology Solutions
FIGR
$5.52B
| $7.64M | 0.01% |
225,000
| – | – |
|
712
Fidelity National Financial
FNF
$14.4B
| $7.63M | 0.01% |
164,436
+97
| +0.1% | +$5.04K |
|
713
LendingTree
TREE
$551M
| $7.61M | 0.01% |
177,509
+7,527
| +4% | +$360K |
|
714
Telefônica Brasil
VIV
$20.4B
| $7.61M | 0.01% |
478,410
+7,673
| +2% | +$113K |
|
715
Keros Therapeutics
KROS
$197M
| $7.61M | 0.01% |
689,229
+34,505
| +5% | +$533K |
|
716
Freshworks
FRSH
$3.21B
| $7.6M | 0.01% |
946,585
+272,231
| +40% | +$2.51M |
|
717
United Rentals
URI
$65.7B
| $7.58M | 0.01% |
10,401
-1,852
| -15% | -$1.56M |
|
718
Customers Bancorp
CUBI
$2.66B
| $7.57M | 0.01% |
108,994
+6,509
| +6% | +$473K |
|
719
Occidental Petroleum
OXY
$55.7B
| $7.5M | 0.01% |
115,399
+91,464
| +382% | +$4.6M |
|
720
Cal-Maine
CALM
$4.43B
| $7.5M | 0.01% |
94,697
-20,002
| -17% | -$1.64M |
|
721
Apogee Enterprises
APOG
$833M
| $7.47M | 0.01% |
222,804
-5,557
| -2% | -$206K |
|
|
EVMN
722
Evommune Inc
EVMN
$398M
| $7.47M | 0.01% |
325,000
| – | – |
|
723
Corteva
CTVA
$60.5B
| $7.42M | 0.01% |
88,690
+34,838
| +65% | +$2.62M |
|
724
DTE Energy
DTE
$29.9B
| $7.3M | 0.01% |
49,903
+5,224
| +12% | +$735K |
|
725
Abercrombie & Fitch
ANF
$4.55B
| $7.25M | 0.01% |
79,402
-56,143
| -41% | -$5.46M |
|
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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.