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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
CDW icon
1001
CDW
CDW
$18.9B
$1.73M ﹤0.01%
14,279
+4,309
+43% +$544K
QNST icon
1002
QuinStreet
QNST
$927M
$1.7M ﹤0.01%
141,769
+141,649
+118,041% +$1.8M
SYNA icon
1003
Synaptics
SYNA
$4.05B
$1.66M ﹤0.01%
23,713
+605
+3% +$49.1K
CBRL icon
1004
Cracker Barrel
CBRL
$1.26B
$1.65M ﹤0.01%
+58,602
New +$1.78M
PSIX
1005
Power Solutions International
PSIX
$586M
$1.63M ﹤0.01%
26,849
+26,593
+10,388% +$1.9M
AVXL icon
1006
Anavex Life Sciences
AVXL
$231M
$1.63M ﹤0.01%
532,252
+164,411
+45% +$712K
CAL icon
1007
Caleres
CAL
$432M
$1.63M ﹤0.01%
154,274
-783,117
-84% -$9.34M
CVSA
1008
Covista Inc
CVSA
$4.55B
$1.62M ﹤0.01%
14,029
-123
-0.9% -$13.1K
EVLV icon
1009
Evolv Technologies
EVLV
$998M
$1.62M ﹤0.01%
266,946
+28,073
+12% +$164K
BURL icon
1010
Burlington
BURL
$23.4B
$1.61M ﹤0.01%
4,944
+411
+9% +$126K
BYD icon
1011
Boyd Gaming
BYD
$6.75B
$1.58M ﹤0.01%
19,275
-494
-2% -$41.5K
TWLO icon
1012
Twilio
TWLO
$28.6B
$1.58M ﹤0.01%
12,543
-723
-5% -$88.9K
IBN icon
1013
ICICI Bank
IBN
$107B
$1.57M ﹤0.01%
60,645
-8,632
-12% -$253K
FDV icon
1014
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$1.56M ﹤0.01%
50,807
-862,674
-94% -$26.4M
WDFC icon
1015
WD-40
WDFC
$2.98B
$1.56M ﹤0.01%
7,628
– –
RRR icon
1016
Red Rock Resorts
RRR
$3.84B
$1.55M ﹤0.01%
29,021
-2,669
-8% -$163K
QDEL icon
1017
QuidelOrtho
QDEL
$1.13B
$1.55M ﹤0.01%
+94,193
New +$2.31M
ASPN icon
1018
Aspen Aerogels
ASPN
$339M
$1.54M ﹤0.01%
450,036
-114,450
-20% -$386K
BIDU icon
1019
Baidu
BIDU
$35.7B
$1.54M ﹤0.01%
13,796
+3,012
+28% +$408K
FBNC icon
1020
First Bancorp
FBNC
$2.61B
$1.54M ﹤0.01%
27,259
-6,694
-20% -$382K
RHI icon
1021
Robert Half
RHI
$4.11B
$1.53M ﹤0.01%
60,224
+11,000
+22% +$291K
GGG icon
1022
Graco
GGG
$13.2B
$1.52M ﹤0.01%
17,988
-916
-5% -$81.1K
PETS icon
1023
PetMed Express
PETS
$42.3M
$1.52M ﹤0.01%
666,805
+39,062
+6% +$113K
PBYI icon
1024
Puma Biotechnology
PBYI
$398M
$1.52M ﹤0.01%
237,715
-142
-0.1% -$916
THC icon
1025
Tenet Healthcare
THC
$22.2B
$1.51M ﹤0.01%
8,023
+290
+4% +$61.1K
39 40
41
42 43

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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.