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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 | |
|---|---|---|---|---|---|---|
876
Inogen
INGN
$174M
| $3.18M | 0.01% |
514,656
+29,278
| +6% | +$181K |
|
877
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $3.17M | 0.01% |
+104,500
| New | +$3.37M |
|
878
Expro Ltd
XPRO
$1.64B
| $3.16M | 0.01% |
181,654
-2,827
| -2% | -$46.4K |
|
879
Insight Enterprises
NSIT
$3.85B
| $3.13M | 0.01% |
+46,755
| New | +$3.82M |
|
880
Yelp
YELP
$1.54B
| $3.11M | 0.01% |
125,841
+78,573
| +166% | +$1.99M |
|
|
BDN
881
Brandywine Realty Trust
BDN
$505M
| $3.1M | 0.01% |
1,143,294
-1,436,573
| -56% | -$4.3M |
|
882
Nabors Industries
NBR
$1.17B
| $3.08M | 0.01% |
35,847
+9,213
| +35% | +$669K |
|
|
SOMN
883
The Southern Company 2025 Series A Corp Units
SOMN
| $3.08M | 0.01% |
60,000
| – | – |
|
884
MetLife
MET
$62.4B
| $3.01M | ﹤0.01% |
42,568
-397
| -0.9% | -$29.7K |
|
885
CACI
CACI
$10.8B
| $3M | ﹤0.01% |
5,512
-20
| -0.4% | -$12K |
|
886
SoundThinking
SSTI
$108M
| $2.98M | ﹤0.01% |
450,000
-450,000
| -50% | -$3.29M |
|
887
Peapack-Gladstone Financial
PGC
$815M
| $2.94M | ﹤0.01% |
83,364
+13,605
| +20% | +$442K |
|
888
Lantheus
LNTH
$6.51B
| $2.92M | ﹤0.01% |
38,504
+2,274
| +6% | +$163K |
|
889
BioCryst Pharmaceuticals
BCRX
$2.42B
| $2.92M | ﹤0.01% |
306,464
+13,614
| +5% | +$106K |
|
890
T-Mobile US
TMUS
$195B
| $2.91M | ﹤0.01% |
13,851
-31,172
| -69% | -$6.4M |
|
891
US Foods
USFD
$22.5B
| $2.91M | ﹤0.01% |
31,542
-5,296
| -14% | -$469K |
|
892
Pagaya Technologies
PGY
$1.35B
| $2.91M | ﹤0.01% |
249,534
-516,043
| -67% | -$8.16M |
|
893
United Bankshares
UBSI
$6.69B
| $2.89M | ﹤0.01% |
69,665
+55,176
| +381% | +$2.29M |
|
|
TMHC
894
DELISTED
Taylor Morrison
TMHC
| $2.88M | ﹤0.01% |
49,378
+3,077
| +7% | +$192K |
|
895
Vita Coco
COCO
$3.86B
| $2.87M | ﹤0.01% |
59,941
+3,003
| +5% | +$164K |
|
896
Astronics
ATRO
$3.21B
| $2.87M | ﹤0.01% |
51,536
+2,324
| +5% | +$140K |
|
897
Amprius Technologies
AMPX
$1.2B
| $2.86M | ﹤0.01% |
169,753
-116,905
| -41% | -$1.52M |
|
898
Xylem
XYL
$28.5B
| $2.82M | ﹤0.01% |
23,592
-300,917
| -93% | -$39.5M |
|
899
CEVA Inc
CEVA
$831M
| $2.8M | ﹤0.01% |
149,915
+113,555
| +312% | +$2.38M |
|
900
Universal Insurance Holdings
UVE
$1.26B
| $2.78M | ﹤0.01% |
81,486
+2,983
| +4% | +$96K |
|
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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.