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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
TT icon
76
Trane Technologies
TT
$99.7B
$181M 0.29%
433,894
-99,872
-19% -$42.4M
BAC icon
77
Bank of America
BAC
$434B
$178M 0.29%
3,653,993
-640,626
-15% -$33.1M
TRP icon
78
TC Energy
TRP
$70.7B
$177M 0.29%
2,834,942
+8,194
+0.3% +$494K
DOX icon
79
Amdocs
DOX
$6.02B
$177M 0.29%
2,706,299
+2,575,566
+1,970% +$188M
RCL icon
80
Royal Caribbean
RCL
$85.8B
$176M 0.29%
640,352
-72,036
-10% -$21.5M
GH icon
81
Guardant Health
GH
$18.9B
$174M 0.28%
1,887,584
-143,978
-7% -$14.5M
TTD icon
82
Trade Desk
TTD
$8.9B
$173M 0.28%
7,628,435
+2,917,588
+62% +$84.2M
DECK icon
83
Deckers Outdoor
DECK
$13.8B
$171M 0.28%
1,708,713
-1,441,006
-46% -$155M
CAH icon
84
Cardinal Health
CAH
$54.7B
$168M 0.27%
794,806
+31,232
+4% +$6.73M
EXPE icon
85
Expedia Group
EXPE
$36.1B
$168M 0.27%
725,950
+51,130
+8% +$12.6M
HEI icon
86
HEICO Corp
HEI
$49.5B
$167M 0.27%
609,927
+32,145
+6% +$10.3M
STT icon
87
State Street
STT
$49.2B
$166M 0.27%
1,313,619
+77,230
+6% +$9.88M
ACN icon
88
Accenture
ACN
$106B
$166M 0.27%
836,569
+510,307
+156% +$119M
EME icon
89
Emcor
EME
$30.2B
$163M 0.26%
220,534
-22,497
-9% -$16.4M
V icon
90
Visa
V
$703B
$162M 0.26%
535,199
-295,730
-36% -$95.1M
MO icon
91
Altria Group
MO
$126B
$161M 0.26%
2,434,715
+363,561
+18% +$23.4M
AAP icon
92
Advance Auto Parts
AAP
$3.48B
$161M 0.26%
3,042,695
+231,020
+8% +$11.6M
TRGP icon
93
Targa Resources
TRGP
$57.6B
$160M 0.26%
636,319
+552,326
+658% +$120M
MU icon
94
Micron Technology
MU
$883B
$158M 0.26%
468,464
+34,495
+8% +$13.5M
CRWD icon
95
CrowdStrike
CRWD
$183B
$157M 0.26%
1,610,764
+76,332
+5% +$8.09M
CRM icon
96
Salesforce
CRM
$152B
$156M 0.25%
835,794
-158,007
-16% -$32.7M
AHR icon
97
American Healthcare REIT
AHR
$11.1B
$156M 0.25%
3,306,517
+748,667
+29% +$37.1M
ANET icon
98
Arista Networks
ANET
$206B
$153M 0.25%
1,248,571
+49,988
+4% +$6.69M
QCOM icon
99
Qualcomm
QCOM
$167B
$153M 0.25%
1,188,443
-184,998
-13% -$27M
INTU icon
100
Intuit
INTU
$89.4B
$152M 0.25%
351,518
+308,084
+709% +$147M
2 3
4
5 6

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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.