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Federated Hermes

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
+1,122.97%
AUM
$61.5B
AUM Growth
+$1.63B
Cap. Flow
+$3.27B
Cap. Flow %
5.33%
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$516M
2
AMT icon
American Tower
AMT
+$389M
3
PAYX icon
Paychex
PAYX
+$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$475M
2
XOM icon
ExxonMobil
XOM
+$428M
3
AEP icon
American Electric Power
AEP
+$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
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
ASML icon
826
ASML
ASML
$705B
$4.28M 0.01%
3,240
-629
-16% -$862K
CAI
827
Caris Life Sciences
CAI
$6.22B
$4.28M 0.01%
239,150
+236,150
+7,872% +$5.16M
RS icon
828
Reliance Steel & Aluminium
RS
$21.5B
$4.26M 0.01%
14,030
-2,062
-13% -$655K
SDRL icon
829
Seadrill
SDRL
$2.96B
$4.25M 0.01%
93,476
+2,120
+2% +$86.5K
LDOS icon
830
Leidos
LDOS
$18B
$4.25M 0.01%
27,320
+1,167
+4% +$210K
XRAY icon
831
Dentsply Sirona
XRAY
$2.31B
$4.21M 0.01%
363,167
-50,988
-12% -$636K
ROG icon
832
Rogers Corp
ROG
$2.51B
$4.21M 0.01%
39,189
+575
+1% +$59.2K
FSS icon
833
Federal Signal
FSS
$7.47B
$4.2M 0.01%
38,862
-46
-0.1% -$5.2K
TAP icon
834
Molson Coors Class B
TAP
$7.87B
$4.17M 0.01%
96,803
-15,575
-14% -$740K
HPE.PRC
835
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.61B
$4.11M 0.01%
65,273
– –
REAL icon
836
The RealReal
REAL
$1.32B
$4.1M 0.01%
451,606
-540
-0.1% -$6.83K
SOFI icon
837
SoFi Technologies
SOFI
$23.8B
$4.02M 0.01%
253,024
+140,129
+124% +$2.95M
SMPL icon
838
Simply Good Foods
SMPL
$986M
$4.01M 0.01%
+279,421
New +$4.82M
STLD icon
839
Steel Dynamics
STLD
$37.4B
$4M 0.01%
22,240
-2,703
-11% -$492K
WEAV icon
840
Weave Communications
WEAV
$428M
$3.98M 0.01%
861,078
+741,170
+618% +$4.32M
VNDA icon
841
Vanda Pharmaceuticals
VNDA
$302M
$3.98M 0.01%
575,389
+20,962
+4% +$162K
ASAN icon
842
Asana
ASAN
$2.23B
$3.92M 0.01%
612,908
-191,835
-24% -$1.69M
UNFI icon
843
United Natural Foods
UNFI
$2.94B
$3.86M 0.01%
85,695
+7,637
+10% +$292K
APEI icon
844
American Public Education
APEI
$835M
$3.85M 0.01%
67,662
+5,474
+9% +$251K
WSM icon
845
Williams-Sonoma
WSM
$28.5B
$3.83M 0.01%
21,007
+213
+1% +$42.5K
RGTI icon
846
Rigetti Computing
RGTI
$6.31B
$3.8M 0.01%
270,883
-86,495
-24% -$1.62M
LHX icon
847
L3Harris
LHX
$54.2B
$3.8M 0.01%
11,010
-3,358
-23% -$1.17M
EBS icon
848
Emergent Biosolutions
EBS
$231M
$3.79M 0.01%
456,319
+21,545
+5% +$223K
MRX
849
Marex Group Limited Ordinary Shares
MRX
$5.1B
$3.79M 0.01%
84,904
+10,330
+14% +$408K
VLY icon
850
Valley National Bancorp
VLY
$8.32B
$3.78M 0.01%
308,165
+258,816
+524% +$3.22M
32 33
34
35 36

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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.