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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
LNG icon
51
Cheniere Energy
LNG
$54.6B
$257M 0.42%
904,860
+91,114
+11% +$21M
KMB icon
52
Kimberly-Clark
KMB
$37.5B
$255M 0.41%
2,639,964
+596,994
+29% +$61.1M
CE icon
53
Celanese
CE
$4.75B
$249M 0.4%
3,782,168
+67,626
+2% +$3.53M
TSM icon
54
TSMC
TSM
$1.96T
$239M 0.39%
707,181
+79,654
+13% +$27.4M
VLTO icon
55
Veralto
VLTO
$24.1B
$239M 0.39%
2,702,072
-529,849
-16% -$50.4M
COR icon
56
Cencora
COR
$62.5B
$235M 0.38%
749,559
+71,849
+11% +$25.1M
XEL icon
57
Xcel Energy
XEL
$50B
$231M 0.38%
2,912,161
-747,616
-20% -$58.6M
MDT icon
58
Medtronic
MDT
$112B
$229M 0.37%
2,647,443
+2,382,582
+900% +$228M
SNY icon
59
Sanofi
SNY
$109B
$229M 0.37%
4,754,359
+1,112,052
+31% +$51.8M
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$38.4B
$228M 0.37%
687,816
+59,753
+10% +$20.3M
MDLZ icon
61
Mondelez International
MDLZ
$84.3B
$227M 0.37%
3,938,621
+1,298,026
+49% +$75.2M
NTRA icon
62
Natera
NTRA
$36.1B
$218M 0.35%
1,090,030
+70,835
+7% +$15.2M
BTI icon
63
British American Tobacco
BTI
$136B
$216M 0.35%
3,697,755
-79,537
-2% -$4.71M
TSLA icon
64
Tesla
TSLA
$1.19T
$214M 0.35%
576,756
-18,291
-3% -$7.54M
UBER icon
65
Uber
UBER
$142B
$206M 0.33%
2,862,874
-125,662
-4% -$9.67M
LLY icon
66
Eli Lilly
LLY
$1.09T
$204M 0.33%
221,640
-98,431
-31% -$99.8M
HBAN icon
67
Huntington Bancshares
HBAN
$34.5B
$204M 0.33%
13,016,348
-111,768
-0.9% -$1.91M
KO icon
68
Coca-Cola
KO
$390B
$203M 0.33%
2,668,286
-48,124
-2% -$3.64M
LITE icon
69
Lumentum
LITE
$47.8B
$202M 0.33%
287,444
-27,133
-9% -$14.9M
TJX icon
70
TJX Companies
TJX
$179B
$200M 0.33%
1,254,038
-23,088
-2% -$3.6M
PLTR icon
71
Palantir
PLTR
$297B
$198M 0.32%
1,351,712
-216,743
-14% -$33.1M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$73.5B
$197M 0.32%
254,946
+8,327
+3% +$6.38M
ADBE icon
73
Adobe
ADBE
$104B
$195M 0.32%
804,257
-87,805
-10% -$24.3M
SO icon
74
Southern Company
SO
$110B
$182M 0.3%
1,889,752
+103,312
+6% +$9.56M
NGG icon
75
National Grid
NGG
$79.9B
$181M 0.29%
2,142,131
-1,027,275
-32% -$88.5M
1 2
3
4 5

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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.