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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 | |
|---|---|---|---|---|---|---|
776
California Water Service
CWT
$3.1B
| $5.86M | 0.01% |
129,191
+7,171
| +6% | +$322K |
|
777
Stoneridge
SRI
$200M
| $5.73M | 0.01% |
1,185,600
+74,981
| +7% | +$514K |
|
778
Cipher Digital
CIFR
$7.24B
| $5.69M | 0.01% |
441,799
+165,972
| +60% | +$2.63M |
|
|
WCC
779
WESCO International
WCC
$15.1B
| $5.68M | 0.01% |
20,760
-1,376
| -6% | -$386K |
|
780
Vital Farms
VITL
$586M
| $5.6M | 0.01% |
+396,849
| New | +$9.38M |
|
781
Phibro Animal Health
PAHC
$1.5B
| $5.57M | 0.01% |
100,677
+3,766
| +4% | +$179K |
|
782
Bumble
BMBL
$387M
| $5.52M | 0.01% |
1,694,629
-31,748
| -2% | -$106K |
|
783
First Watch Restaurant Group
FWRG
$814M
| $5.49M | 0.01% |
524,032
-387,968
| -43% | -$5.61M |
|
784
Palisade Bio
PALI
$341M
| $5.49M | 0.01% |
+3,136,607
| New | +$5.7M |
|
785
Murphy Oil
MUR
$5.55B
| $5.46M | 0.01% |
132,286
+1,514
| +1% | +$51.3K |
|
786
Costamare
CMRE
$1.85B
| $5.44M | 0.01% |
322,161
+174,107
| +118% | +$2.89M |
|
787
Badger Meter
BMI
$3.87B
| $5.44M | 0.01% |
35,723
+29,877
| +511% | +$4.69M |
|
788
BrightView Holdings
BV
$1.24B
| $5.42M | 0.01% |
459,655
+27,745
| +6% | +$359K |
|
789
Contango Silver & Gold Inc
CTGO
$519M
| $5.41M | 0.01% |
288,284
+286,400
| +15,202% | +$7.55M |
|
790
Whirlpool
WHR
$2.49B
| $5.4M | 0.01% |
100,110
+38,106
| +61% | +$2.8M |
|
791
Associated Banc-Corp
ASB
$5.8B
| $5.37M | 0.01% |
207,783
+190,886
| +1,130% | +$5.07M |
|
792
Stanley Black & Decker
SWK
$14.5B
| $5.37M | 0.01% |
75,585
+1,775
| +2% | +$143K |
|
793
Honeywell
HON
$76.4B
| $5.36M | 0.01% |
23,708
+187
| +0.8% | +$42.7K |
|
794
Nucor
NUE
$58.3B
| $5.34M | 0.01% |
31,570
-788
| -2% | -$137K |
|
795
Independent Bank Corp
IBCP
$796M
| $5.23M | 0.01% |
156,987
-508
| -0.3% | -$17.5K |
|
|
SFBS
796
ServisFirst Bancshares
SFBS
$4.9B
| $5.21M | 0.01% |
71,580
+70,910
| +10,584% | +$5.61M |
|
797
Take-Two Interactive
TTWO
$46.1B
| $5.15M | 0.01% |
26,070
+10,470
| +67% | +$2.28M |
|
798
Pentair
PNR
$10.6B
| $5.14M | 0.01% |
58,988
-2,253
| -4% | -$221K |
|
799
Transmedics
TMDX
$2.7B
| $5.11M | 0.01% |
51,386
+4,085
| +9% | +$533K |
|
800
Payoneer
PAYO
$2.41B
| $5.07M | 0.01% |
1,049,649
+543,609
| +107% | +$2.87M |
|
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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.