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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 | |
|---|---|---|---|---|---|---|
801
Amylyx Pharmaceuticals
AMLX
$2.19B
| $5.05M | 0.01% |
363,546
-93,866
| -21% | -$1.32M |
|
802
Ralph Lauren
RL
$22.4B
| $4.98M | 0.01% |
14,475
+14,310
| +8,673% | +$5.09M |
|
803
Xeris Biopharma Holdings
XERS
$1.45B
| $4.97M | 0.01% |
856,813
+1,925
| +0.2% | +$12.8K |
|
804
IonQ
IONQ
$11.9B
| $4.93M | 0.01% |
171,153
+25,096
| +17% | +$963K |
|
|
LMRI
805
Lumexa Imaging Holdings
LMRI
$990M
| $4.9M | 0.01% |
570,000
+120,000
| +27% | +$1.65M |
|
806
Aveanna Healthcare
AVAH
$2.12B
| $4.9M | 0.01% |
761,071
-63,333
| -8% | -$490K |
|
807
Pathward Financial
CASH
$1.88B
| $4.84M | 0.01% |
54,281
+1,000
| +2% | +$87.1K |
|
808
Oil States International
OIS
$466M
| $4.82M | 0.01% |
414,123
+23,697
| +6% | +$245K |
|
809
CoreCivic
CXW
$2.94B
| $4.8M | 0.01% |
253,676
+10,991
| +5% | +$207K |
|
810
FTI Consulting
FCN
$5.14B
| $4.77M | 0.01% |
27,010
-36
| -0.1% | -$6.14K |
|
811
Interface
TILE
$1.95B
| $4.73M | 0.01% |
189,730
+23,249
| +14% | +$696K |
|
812
Intellia Therapeutics
NTLA
$1.51B
| $4.73M | 0.01% |
368,617
+13,670
| +4% | +$174K |
|
813
Moelis & Co
MC
$4.85B
| $4.63M | 0.01% |
81,269
+8,433
| +12% | +$548K |
|
814
Comstock Resources
CRK
$3.7B
| $4.58M | 0.01% |
217,381
-261,515
| -55% | -$5.57M |
|
815
Zymeworks
ZYME
$1.62B
| $4.57M | 0.01% |
182,410
+29,721
| +19% | +$703K |
|
|
BBBY
816
Bed Bath & Beyond
BBBY
$479M
| $4.56M | 0.01% |
982,831
+116,512
| +13% | +$652K |
|
817
Simon Property Group
SPG
$76.4B
| $4.51M | 0.01% |
24,187
-40,133
| -62% | -$7.65M |
|
818
Coca-Cola Consolidated
COKE
$12.8B
| $4.51M | 0.01% |
23,508
+3,067
| +15% | +$537K |
|
819
APi Group
APG
$16.7B
| $4.5M | 0.01% |
111,077
+14,934
| +16% | +$633K |
|
|
NEE.PRS
820
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $4.47M | 0.01% |
79,821
| – | – |
|
821
Teleflex
TFX
$5.96B
| $4.38M | 0.01% |
36,633
-22,701
| -38% | -$2.5M |
|
822
Omnicell
OMCL
$1.88B
| $4.37M | 0.01% |
130,902
-432,855
| -77% | -$18.1M |
|
823
Procept Biorobotics
PRCT
$1.02B
| $4.36M | 0.01% |
174,436
+24,436
| +16% | +$689K |
|
|
LIFE
824
Ethos Technologies Inc
LIFE
$1.25B
| $4.29M | 0.01% |
+383,844
| New | +$4.54M |
|
|
TBRG
825
DELISTED
TruBridge
TBRG
| $4.28M | 0.01% |
292,414
-34,462
| -11% | -$658K |
|
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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.