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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 | |
|---|---|---|---|---|---|---|
826
ASML
ASML
$596B
| $4.28M | 0.01% |
3,240
-629
| -16% | -$862K |
|
|
CAI
827
Caris Life Sciences
CAI
$4.41B
| $4.28M | 0.01% |
239,150
+236,150
| +7,872% | +$5.16M |
|
828
Reliance Steel & Aluminium
RS
$20.6B
| $4.26M | 0.01% |
14,030
-2,062
| -13% | -$655K |
|
829
Seadrill
SDRL
$2.59B
| $4.25M | 0.01% |
93,476
+2,120
| +2% | +$86.5K |
|
830
Leidos
LDOS
$14.4B
| $4.25M | 0.01% |
27,320
+1,167
| +4% | +$210K |
|
831
Dentsply Sirona
XRAY
$2.84B
| $4.21M | 0.01% |
363,167
-50,988
| -12% | -$636K |
|
832
Rogers Corp
ROG
$2.09B
| $4.21M | 0.01% |
39,189
+575
| +1% | +$59.2K |
|
833
Federal Signal
FSS
$6.82B
| $4.2M | 0.01% |
38,862
-46
| -0.1% | -$5.2K |
|
834
Molson Coors Class B
TAP
$8.02B
| $4.17M | 0.01% |
96,803
-15,575
| -14% | -$740K |
|
|
HPE.PRC
835
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
| $4.11M | 0.01% |
65,273
| – | – |
|
836
The RealReal
REAL
$1.41B
| $4.1M | 0.01% |
451,606
-540
| -0.1% | -$6.83K |
|
837
SoFi Technologies
SOFI
$19.6B
| $4.02M | 0.01% |
253,024
+140,129
| +124% | +$2.95M |
|
838
Simply Good Foods
SMPL
$907M
| $4.01M | 0.01% |
+279,421
| New | +$4.82M |
|
839
Steel Dynamics
STLD
$36.2B
| $4M | 0.01% |
22,240
-2,703
| -11% | -$492K |
|
840
Weave Communications
WEAV
$553M
| $3.98M | 0.01% |
861,078
+741,170
| +618% | +$4.32M |
|
841
Vanda Pharmaceuticals
VNDA
$304M
| $3.98M | 0.01% |
575,389
+20,962
| +4% | +$162K |
|
842
Asana
ASAN
$1.96B
| $3.92M | 0.01% |
612,908
-191,835
| -24% | -$1.69M |
|
843
United Natural Foods
UNFI
$3.04B
| $3.86M | 0.01% |
85,695
+7,637
| +10% | +$292K |
|
844
American Public Education
APEI
$940M
| $3.85M | 0.01% |
67,662
+5,474
| +9% | +$251K |
|
845
Williams-Sonoma
WSM
$27.5B
| $3.83M | 0.01% |
21,007
+213
| +1% | +$42.5K |
|
846
Rigetti Computing
RGTI
$4.39B
| $3.8M | 0.01% |
270,883
-86,495
| -24% | -$1.62M |
|
847
L3Harris
LHX
$55.4B
| $3.8M | 0.01% |
11,010
-3,358
| -23% | -$1.17M |
|
848
Emergent Biosolutions
EBS
$379M
| $3.79M | 0.01% |
456,319
+21,545
| +5% | +$223K |
|
|
MRX
849
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $3.79M | 0.01% |
84,904
+10,330
| +14% | +$408K |
|
850
Valley National Bancorp
VLY
$7.9B
| $3.78M | 0.01% |
308,165
+258,816
| +524% | +$3.22M |
|
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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.