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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 | |
|---|---|---|---|---|---|---|
751
Nu Holdings
NU
$67.8B
| $6.45M | 0.01% |
448,818
-56,785
| -11% | -$920K |
|
752
Phinia Inc
PHIN
$3.04B
| $6.42M | 0.01% |
93,738
+93,646
| +101,789% | +$6.54M |
|
|
YSS
753
York Space Systems
YSS
$1.97B
| $6.4M | 0.01% |
+288,500
| New | +$7M |
|
754
C3.ai
AI
$1.38B
| $6.39M | 0.01% |
759,181
+83,757
| +12% | +$898K |
|
755
Hancock Whitney
HWC
$6.19B
| $6.35M | 0.01% |
99,883
+43,679
| +78% | +$2.93M |
|
756
TTEC Holdings
TTEC
$124M
| $6.34M | 0.01% |
2,535,599
-6,264
| -0.2% | -$17.9K |
|
757
HP
HPQ
$26B
| $6.28M | 0.01% |
326,770
-13,932
| -4% | -$271K |
|
758
First Business Financial Services
FBIZ
$565M
| $6.26M | 0.01% |
116,133
+11,369
| +11% | +$632K |
|
759
PENN Entertainment
PENN
$2.84B
| $6.25M | 0.01% |
416,166
+24,279
| +6% | +$338K |
|
760
Kohl's
KSS
$2.16B
| $6.25M | 0.01% |
484,394
+80,852
| +20% | +$1.36M |
|
761
Itron
ITRI
$4.48B
| $6.25M | 0.01% |
69,706
+42,008
| +152% | +$4.03M |
|
762
indie Semiconductor
INDI
$636M
| $6.23M | 0.01% |
+1,935,627
| New | +$6.84M |
|
763
The Ensign Group
ENSG
$10.6B
| $6.23M | 0.01% |
30,923
+276
| +0.9% | +$54K |
|
764
Western Digital
WDC
$159B
| $6.18M | 0.01% |
22,849
-3,224
| -12% | -$842K |
|
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.15M | 0.01% |
65,446
+16,779
| +34% | +$1.61M |
|
766
Ardmore Shipping
ASC
$683M
| $6.15M | 0.01% |
403,079
+19,119
| +5% | +$263K |
|
|
MNTN
767
MNTN Inc
MNTN
$707M
| $6.07M | 0.01% |
690,000
+10,000
| +1% | +$99.9K |
|
768
Kennametal
KMT
$2.56B
| $6.07M | 0.01% |
168,055
+109,794
| +188% | +$4M |
|
769
Crown Castle
CCI
$34.6B
| $6.04M | 0.01% |
74,318
+37,466
| +102% | +$3.22M |
|
|
GAP
770
The Gap Inc
GAP
$7.3B
| $6.04M | 0.01% |
249,452
-49,760
| -17% | -$1.32M |
|
771
Everest Group
EG
$15.6B
| $6.02M | 0.01% |
18,426
+2,556
| +16% | +$841K |
|
772
Life Time Group Holdings
LTH
$10.2B
| $5.96M | 0.01% |
221,206
-11,751
| -5% | -$325K |
|
773
EXL Service
EXLS
$5.46B
| $5.93M | 0.01% |
194,886
+23,105
| +13% | +$797K |
|
774
Curtiss-Wright
CW
$25.1B
| $5.93M | 0.01% |
8,711
+1,792
| +26% | +$1.19M |
|
775
Revolve Group
RVLV
$1.85B
| $5.86M | 0.01% |
259,331
-5,380
| -2% | -$141K |
|
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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.