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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 | |
|---|---|---|---|---|---|---|
|
WHR.PRA
926
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| – | – |
0
| – | – |
|
927
Navitas Semiconductor
NVTS
$2.54B
| $2.48M | ﹤0.01% |
283,112
+39,144
| +16% | +$360K |
|
928
AGCO
AGCO
$8.41B
| $2.47M | ﹤0.01% |
21,301
+260
| +1% | +$31.5K |
|
929
A10 Networks
ATEN
$2.07B
| $2.46M | ﹤0.01% |
106,267
-115
| -0.1% | -$2.25K |
|
930
American Eagle Outfitters
AEO
$2.94B
| $2.44M | ﹤0.01% |
+146,379
| New | +$3.29M |
|
931
Hertz
HTZ
$527M
| $2.44M | ﹤0.01% |
530,041
+189,492
| +56% | +$917K |
|
932
Deere & Co
DE
$165B
| $2.44M | ﹤0.01% |
4,323
-741
| -15% | -$418K |
|
933
Toyota
TM
$228B
| $2.43M | ﹤0.01% |
11,809
-6,485
| -35% | -$1.47M |
|
934
LiveRamp
RAMP
$2.29B
| $2.43M | ﹤0.01% |
91,624
-5,977
| -6% | -$157K |
|
|
WAY
935
Waystar Holding Corp
WAY
$4.7B
| $2.43M | ﹤0.01% |
100,613
-826,559
| -89% | -$21.9M |
|
936
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.41M | ﹤0.01% |
7,525
+55
| +0.7% | +$18.5K |
|
937
BRC Group Holdings
RILY
$264M
| $2.41M | ﹤0.01% |
329,445
+223
| +0.1% | +$1.66K |
|
938
Vornado Realty Trust
VNO
$7.65B
| $2.41M | ﹤0.01% |
92,537
-2,666
| -3% | -$78.9K |
|
939
Tandem Diabetes Care
TNDM
$1.27B
| $2.37M | ﹤0.01% |
123,819
+123,794
| +495,176% | +$2.69M |
|
940
Macerich
MAC
$7.4B
| $2.37M | ﹤0.01% |
125,339
+40,695
| +48% | +$771K |
|
941
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $2.34M | ﹤0.01% |
162,292
+4,760
| +3% | +$101K |
|
942
Alerus Financial
ALRS
$828M
| $2.33M | ﹤0.01% |
98,065
+51,081
| +109% | +$1.24M |
|
|
CRCL
943
Circle Internet Group
CRCL
$15.3B
| $2.32M | ﹤0.01% |
24,290
-5,710
| -19% | -$484K |
|
944
Synopsys
SNPS
$71.6B
| $2.3M | ﹤0.01% |
5,809
-1,715
| -23% | -$775K |
|
945
Merit Medical Systems
MMSI
$4.82B
| $2.3M | ﹤0.01% |
33,388
+33,051
| +9,807% | +$2.58M |
|
946
Hackett Group
HCKT
$281M
| $2.29M | ﹤0.01% |
+176,013
| New | +$2.81M |
|
947
Ramaco Resources Class A
METC
$629M
| $2.29M | ﹤0.01% |
147,804
-109,893
| -43% | -$1.95M |
|
948
W.P. Carey
WPC
$17B
| $2.26M | ﹤0.01% |
33,261
+8,825
| +36% | +$619K |
|
949
Apollo Global Management Series A
APO.PRA
$1.75B
| $2.26M | ﹤0.01% |
38,658
-21,342
| -36% | -$1.38M |
|
950
Haemonetics
HAE
$3.88B
| $2.26M | ﹤0.01% |
40,051
+1,154
| +3% | +$75.2K |
|
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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.