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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 | |
|---|---|---|---|---|---|---|
976
Turning Point Brands
TPB
$1.48B
| $1.95M | ﹤0.01% |
22,487
-49,906
| -69% | -$5.56M |
|
977
Steven Madden
SHOO
$3.17B
| $1.92M | ﹤0.01% |
56,648
-29,587
| -34% | -$1.15M |
|
978
Flex
FLEX
$37.7B
| $1.92M | ﹤0.01% |
29,270
-521
| -2% | -$33.3K |
|
979
Zillow
ZG
$7.85B
| $1.91M | ﹤0.01% |
46,090
+1,127
| +3% | +$59.5K |
|
980
Kforce
KFRC
$1.05B
| $1.89M | ﹤0.01% |
64,807
-25
| -0% | -$760 |
|
981
Scorpio Tankers
STNG
$3.91B
| $1.89M | ﹤0.01% |
25,349
-1,161
| -4% | -$77.8K |
|
|
HTB
982
HomeTrust Bancshares
HTB
$866M
| $1.89M | ﹤0.01% |
44,340
+4,068
| +10% | +$175K |
|
983
DXP Enterprises
DXPE
$2.3B
| $1.89M | ﹤0.01% |
13,507
+758
| +6% | +$102K |
|
984
Sabesp
SBS
$18.4B
| $1.88M | ﹤0.01% |
308,325
-1
| -0% | -$5 |
|
985
Sprout Social
SPT
$530M
| $1.85M | ﹤0.01% |
324,526
-649,554
| -67% | -$5M |
|
986
Manitowoc
MTW
$491M
| $1.84M | ﹤0.01% |
158,050
+14,424
| +10% | +$193K |
|
987
Mitsubishi UFJ Financial
MUFG
$247B
| $1.83M | ﹤0.01% |
107,783
-23,507
| -18% | -$418K |
|
988
Broadridge
BR
$18.4B
| $1.82M | ﹤0.01% |
11,232
-41,927
| -79% | -$7.97M |
|
|
BA.PRA
989
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
| – | – |
0
| – | – |
|
990
DMC Global
BOOM
$111M
| $1.8M | ﹤0.01% |
345,852
-254,777
| -42% | -$1.78M |
|
991
Patria Investments
PAX
$1.72B
| $1.8M | ﹤0.01% |
142,669
+7,669
| +6% | +$108K |
|
992
Protolabs
PRLB
$1.7B
| $1.79M | ﹤0.01% |
31,371
+623
| +2% | +$36.2K |
|
993
Edgewise Therapeutics
EWTX
$4.28B
| $1.79M | ﹤0.01% |
56,778
-25,318
| -31% | -$730K |
|
|
LIF
994
Life360
LIF
$4.48B
| $1.78M | ﹤0.01% |
43,662
-544,520
| -93% | -$28.2M |
|
995
Horizon Bancorp
HBNC
$1.06B
| $1.77M | ﹤0.01% |
106,685
+7,302
| +7% | +$125K |
|
996
ANI Pharmaceuticals
ANIP
$1.86B
| $1.77M | ﹤0.01% |
22,985
-8
| -0% | -$624 |
|
997
Northern Oil and Gas
NOG
$2.29B
| $1.76M | ﹤0.01% |
60,336
+58,990
| +4,383% | +$1.53M |
|
998
Lear
LEA
$7.39B
| $1.75M | ﹤0.01% |
14,452
-3,135
| -18% | -$391K |
|
999
Futu Holdings
FUTU
$14.3B
| $1.74M | ﹤0.01% |
12,747
+4,559
| +56% | +$709K |
|
1000
CryoPort
CYRX
$753M
| $1.73M | ﹤0.01% |
208,937
| – | – |
|
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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.