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Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.2 quarters

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 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
76
Trane Technologies
TT
$105B
$181M 0.29%
433,894
-99,872
-19% -$42.4M
2013 Q2
51 quarters
BAC icon
77
Bank of America
BAC
$380B
$178M 0.29%
3,653,993
-640,626
-15% -$33.1M
2013 Q2
51 quarters
TRP icon
78
TC Energy
TRP
$62.6B
$177M 0.29%
2,834,942
+8,194
+0.3% +$494K
2015 Q1
44 quarters
DOX icon
79
Amdocs
DOX
$6.14B
$177M 0.29%
2,706,299
+2,575,566
+1,970% +$188M
2025 Q3
2 quarters
RCL icon
80
Royal Caribbean
RCL
$75.5B
$176M 0.29%
640,352
-72,036
-10% -$21.5M
2013 Q2
51 quarters
GH icon
81
Guardant Health
GH
$22.5B
$174M 0.28%
1,887,584
-143,978
-7% -$14.5M
2020 Q2
23 quarters
TTD icon
82
Trade Desk
TTD
$5.71B
$173M 0.28%
7,628,435
+2,917,588
+62% +$84.2M
2024 Q1
8 quarters
DECK icon
83
Deckers Outdoor
DECK
$11.3B
$171M 0.28%
1,708,713
-1,441,006
-46% -$155M
2013 Q2
51 quarters
CAH icon
84
Cardinal Health
CAH
$55B
$168M 0.27%
794,806
+31,232
+4% +$6.73M
2013 Q2
51 quarters
EXPE icon
85
Expedia Group
EXPE
$32.9B
$168M 0.27%
725,950
+51,130
+8% +$12.6M
2013 Q2
51 quarters
HEI icon
86
HEICO Corp
HEI
$41.7B
$167M 0.27%
609,927
+32,145
+6% +$10.3M
2017 Q1
36 quarters
STT icon
87
State Street
STT
$48.1B
$166M 0.27%
1,313,619
+77,230
+6% +$9.88M
2013 Q2
51 quarters
ACN icon
88
Accenture
ACN
$128B
$166M 0.27%
836,569
+510,307
+156% +$119M
2013 Q2
51 quarters
EME icon
89
Emcor
EME
$34.8B
$163M 0.26%
220,534
-22,497
-9% -$16.4M
2014 Q3
46 quarters
V icon
90
Visa
V
$724B
$162M 0.26%
535,199
-295,730
-36% -$95.1M
2013 Q2
51 quarters
MO icon
91
Altria Group
MO
$120B
$161M 0.26%
2,434,715
+363,561
+18% +$23.4M
2013 Q2
51 quarters
AAP icon
92
Advance Auto Parts
AAP
$2.55B
$161M 0.26%
3,042,695
+231,020
+8% +$11.6M
2018 Q2
31 quarters
TRGP icon
93
Targa Resources
TRGP
$61.5B
$160M 0.26%
636,319
+552,326
+658% +$120M
2020 Q4
21 quarters
MU icon
94
Micron Technology
MU
$1.16T
$158M 0.26%
468,464
+34,495
+8% +$13.5M
2013 Q2
51 quarters
CRWD icon
95
CrowdStrike
CRWD
$282B
$157M 0.26%
1,610,764
+76,332
+5% +$8.09M
2020 Q2
23 quarters
CRM icon
96
Salesforce
CRM
$189B
$156M 0.25%
835,794
-158,007
-16% -$32.7M
2013 Q2
51 quarters
AHR icon
97
American Healthcare REIT
AHR
$11.1B
$156M 0.25%
3,306,517
+748,667
+29% +$37.1M
2024 Q3
6 quarters
ANET icon
98
Arista Networks
ANET
$273B
$153M 0.25%
1,248,571
+49,988
+4% +$6.69M
2017 Q2
35 quarters
QCOM icon
99
Qualcomm
QCOM
$187B
$153M 0.25%
1,188,443
-184,998
-13% -$27M
2013 Q2
51 quarters
INTU icon
100
Intuit
INTU
$80.9B
$152M 0.25%
351,518
+308,084
+709% +$147M
2013 Q2
51 quarters
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.