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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 | |
|---|---|---|---|---|---|---|
951
FuelCell Energy
FCEL
$1.45B
| $2.25M | ﹤0.01% |
343,819
-91,959
| -21% | -$710K |
|
952
Visteon
VC
$2.85B
| $2.23M | ﹤0.01% |
24,510
+544
| +2% | +$51.5K |
|
953
Alphatec Holdings
ATEC
$1.48B
| $2.23M | ﹤0.01% |
205,239
| – | – |
|
954
Varex Imaging
VREX
$462M
| $2.23M | ﹤0.01% |
210,147
+9,369
| +5% | +$120K |
|
955
Antero Resources
AR
$10.9B
| $2.23M | ﹤0.01% |
52,482
+1,610
| +3% | +$58.8K |
|
|
WLTH
956
Wealthfront Corp
WLTH
$1.38B
| $2.22M | ﹤0.01% |
240,000
+155,833
| +185% | +$1.42M |
|
957
iShares Russell 3000 ETF
IWV
$19.2B
| $2.22M | ﹤0.01% |
5,978
-23,723
| -80% | -$9.18M |
|
958
IQVIA
IQV
$40.7B
| $2.2M | ﹤0.01% |
12,915
-8,068
| -38% | -$1.57M |
|
959
Caterpillar
CAT
$361B
| $2.19M | ﹤0.01% |
3,098
+69
| +2% | +$47.8K |
|
960
Hawaiian Electric Industries
HE
$2.26B
| $2.17M | ﹤0.01% |
146,319
+5,638
| +4% | +$85.3K |
|
961
BellRing Brands
BRBR
$1.55B
| $2.17M | ﹤0.01% |
134,868
+124,739
| +1,232% | +$2.53M |
|
962
Sensata Technologies
ST
$6.69B
| $2.16M | ﹤0.01% |
61,426
+2,907
| +5% | +$103K |
|
963
Nice
NICE
$6.15B
| $2.16M | ﹤0.01% |
19,550
+1,050
| +6% | +$120K |
|
|
SEPN
964
Septerna Inc
SEPN
$1.51B
| $2.15M | ﹤0.01% |
89,301
+10,396
| +13% | +$273K |
|
|
XZO
965
Exzeo Group
XZO
$1.5B
| $2.13M | ﹤0.01% |
145,000
+45,000
| +45% | +$799K |
|
966
Bristol-Myers Squibb
BMY
$129B
| $2.1M | ﹤0.01% |
34,632
-2,412
| -7% | -$141K |
|
|
HTO
967
H2O America
HTO
$2.67B
| $2.1M | ﹤0.01% |
35,783
+1,529
| +4% | +$83.2K |
|
968
Old Dominion Freight Line
ODFL
$46.3B
| $2.09M | ﹤0.01% |
10,700
-52,398
| -83% | -$9.77M |
|
969
Modine Manufacturing
MOD
$9.46B
| $2.08M | ﹤0.01% |
+9,616
| New | +$1.81M |
|
970
Axos Financial
AX
$5.58B
| $2.07M | ﹤0.01% |
24,376
-3,514
| -13% | -$320K |
|
971
Flotek Industries
FTK
$789M
| $2.07M | ﹤0.01% |
122,130
+2,664
| +2% | +$45.7K |
|
|
UCB
972
United Community Banks
UCB
$4.26B
| $2.07M | ﹤0.01% |
+65,588
| New | +$2.16M |
|
973
United Therapeutics
UTHR
$26.1B
| $2.05M | ﹤0.01% |
3,453
-41
| -1% | -$20.4K |
|
974
Array Technologies
ARRY
$740M
| $2.02M | ﹤0.01% |
278,983
-752,055
| -73% | -$6.96M |
|
975
Kulicke & Soffa
KLIC
$4.34B
| $1.95M | ﹤0.01% |
29,721
+29,084
| +4,566% | +$1.85M |
|
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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.