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Federated Hermes

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
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
JNK icon
901
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.78M ﹤0.01%
29,075
– –
WNEB icon
902
Western New England Bancorp
WNEB
$259M
$2.78M ﹤0.01%
215,098
+10,109
+5% +$132K
SSP icon
903
E.W. Scripps
SSP
$270M
$2.78M ﹤0.01%
747,137
-68,614
-8% -$253K
ROOT icon
904
Root
ROOT
$895M
$2.77M ﹤0.01%
62,602
+2,507
+4% +$146K
LOW icon
905
Lowe's Companies
LOW
$121B
$2.76M ﹤0.01%
11,691
-16,815
-59% -$4.39M
PTON icon
906
Peloton Interactive
PTON
$2.85B
$2.76M ﹤0.01%
643,759
+462,316
+255% +$2.25M
TVTX icon
907
Travere Therapeutics
TVTX
$5.17B
$2.76M ﹤0.01%
92,812
+24,513
+36% +$733K
MATV icon
908
Mativ Holdings
MATV
$479M
$2.74M ﹤0.01%
315,352
+22,904
+8% +$263K
GTM
909
ZoomInfo Technologies
GTM
$1.03B
$2.73M ﹤0.01%
456,381
-201,395
-31% -$1.48M
HCA icon
910
HCA Healthcare
HCA
$88.4B
$2.73M ﹤0.01%
5,764
-963
-14% -$485K
FIGS icon
911
FIGS
FIGS
$1.76B
$2.7M ﹤0.01%
+182,496
New +$2.34M
ICFI icon
912
ICF International
ICFI
$1.5B
$2.69M ﹤0.01%
41,187
-26,291
-39% -$2.14M
CLMT icon
913
Calumet Specialty Products
CLMT
$3.7B
$2.69M ﹤0.01%
+74,864
New +$1.94M
ALB.PRA icon
914
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$2.66M ﹤0.01%
37,000
– –
TECK icon
915
Teck Resources
TECK
$28.2B
$2.65M ﹤0.01%
51,223
-4,934
-9% -$264K
FFBC icon
916
First Financial Bancorp
FFBC
$3.55B
$2.64M ﹤0.01%
94,648
+1,105
+1% +$30.8K
CCJ icon
917
Cameco
CCJ
$36.8B
$2.63M ﹤0.01%
24,254
-6,279
-21% -$719K
KOP icon
918
Koppers
KOP
$946M
$2.62M ﹤0.01%
67,853
-274
-0.4% -$9.16K
JLL icon
919
Jones Lang LaSalle
JLL
$15.8B
$2.58M ﹤0.01%
8,462
+4,666
+123% +$1.51M
MYRG icon
920
MYR Group
MYRG
$5.01B
$2.55M ﹤0.01%
9,039
+5,837
+182% +$1.52M
PEBO icon
921
Peoples Bancorp
PEBO
$1.51B
$2.54M ﹤0.01%
77,406
+6,364
+9% +$205K
EVGO icon
922
EVgo
EVGO
$219M
$2.54M ﹤0.01%
1,479,195
+75,509
+5% +$202K
AS icon
923
Amer Sports
AS
$21B
$2.54M ﹤0.01%
77,216
-6,815
-8% -$249K
CRS icon
924
Carpenter Technology
CRS
$26.4B
$2.53M ﹤0.01%
6,426
+21
+0.3% +$7.65K
PAYR
925
Federated Hermes Enhanced Income ETF
PAYR
$56.7M
$2.52M ﹤0.01%
47,000
– –
35 36
37
38 39

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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.