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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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
Avg Time Held
22.6
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.2
quarters
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 | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$57.5B
| $257M | 0.42% |
904,860
+91,114
| +11% | +$21M |
2021 Q2
19 quarters
|
|
52
Kimberly-Clark
KMB
$32.5B
| $255M | 0.41% |
2,639,964
+596,994
| +29% | +$61.1M |
2013 Q2
51 quarters
|
|
53
Celanese
CE
$4.94B
| $249M | 0.4% |
3,782,168
+67,626
| +2% | +$3.53M |
2013 Q4
49 quarters
|
|
54
TSMC
TSM
$2.35T
| $239M | 0.39% |
707,181
+79,654
| +13% | +$27.4M |
2018 Q3
30 quarters
|
|
55
Veralto
VLTO
$23.6B
| $239M | 0.39% |
2,702,072
-529,849
| -16% | -$50.4M |
2023 Q3
10 quarters
|
|
56
Cencora
COR
$61.8B
| $235M | 0.38% |
749,559
+71,849
| +11% | +$25.1M |
2013 Q2
51 quarters
|
|
57
Xcel Energy
XEL
$46.1B
| $231M | 0.38% |
2,912,161
-747,616
| -20% | -$58.6M |
2013 Q2
51 quarters
|
|
58
Medtronic
MDT
$113B
| $229M | 0.37% |
2,647,443
+2,382,582
| +900% | +$228M |
2013 Q2
51 quarters
|
|
59
Sanofi
SNY
$96B
| $229M | 0.37% |
4,754,359
+1,112,052
| +31% | +$51.8M |
2013 Q2
51 quarters
|
|
60
Alnylam Pharmaceuticals
ALNY
$31.1B
| $228M | 0.37% |
687,816
+59,753
| +10% | +$20.3M |
2023 Q4
9 quarters
|
|
61
Mondelez International
MDLZ
$77.1B
| $227M | 0.37% |
3,938,621
+1,298,026
| +49% | +$75.2M |
2013 Q2
51 quarters
|
|
62
Natera
NTRA
$57.8B
| $218M | 0.35% |
1,090,030
+70,835
| +7% | +$15.2M |
2019 Q2
27 quarters
|
|
63
British American Tobacco
BTI
$119B
| $216M | 0.35% |
3,697,755
-79,537
| -2% | -$4.71M |
2013 Q2
51 quarters
|
|
64
Tesla
TSLA
$1.51T
| $214M | 0.35% |
576,756
-18,291
| -3% | -$7.54M |
2020 Q1
24 quarters
|
|
65
Uber
UBER
$146B
| $206M | 0.33% |
2,862,874
-125,662
| -4% | -$9.67M |
2022 Q2
15 quarters
|
|
66
Eli Lilly
LLY
$1.05T
| $204M | 0.33% |
221,640
-98,431
| -31% | -$99.8M |
2013 Q2
51 quarters
|
|
67
Huntington Bancshares
HBAN
$31B
| $204M | 0.33% |
13,016,348
-111,768
| -0.9% | -$1.91M |
2013 Q2
51 quarters
|
|
68
Coca-Cola
KO
$379B
| $203M | 0.33% |
2,668,286
-48,124
| -2% | -$3.64M |
2013 Q2
51 quarters
|
|
69
Lumentum
LITE
$99.9B
| $202M | 0.33% |
287,444
-27,133
| -9% | -$14.9M |
2016 Q4
37 quarters
|
|
70
TJX Companies
TJX
$153B
| $200M | 0.33% |
1,254,038
-23,088
| -2% | -$3.6M |
2013 Q2
51 quarters
|
|
71
Palantir
PLTR
$502B
| $198M | 0.32% |
1,351,712
-216,743
| -14% | -$33.1M |
2023 Q3
10 quarters
|
|
72
Regeneron Pharmaceuticals
REGN
$76.9B
| $197M | 0.32% |
254,946
+8,327
| +3% | +$6.38M |
2013 Q2
51 quarters
|
|
73
Adobe
ADBE
$94.3B
| $195M | 0.32% |
804,257
-87,805
| -10% | -$24.3M |
2013 Q2
51 quarters
|
|
74
Southern Company
SO
$99.1B
| $182M | 0.3% |
1,889,752
+103,312
| +6% | +$9.56M |
2013 Q2
51 quarters
|
|
75
National Grid
NGG
$76.9B
| $181M | 0.29% |
2,142,131
-1,027,275
| -32% | -$88.5M |
2013 Q2
51 quarters
|
|
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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.