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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 | |
|---|---|---|---|---|---|---|
1026
Caesars Entertainment
CZR
$6.06B
| $1.5M | ﹤0.01% |
56,860
-11,280
| -17% | -$268K |
|
1027
Royal Gold
RGLD
$16.6B
| $1.5M | ﹤0.01% |
5,878
-60
| -1% | -$15.9K |
|
1028
Stride
LRN
$4.16B
| $1.48M | ﹤0.01% |
16,832
+4,034
| +32% | +$327K |
|
1029
Flywire
FLYW
$2.04B
| $1.48M | ﹤0.01% |
127,131
-83,669
| -40% | -$1.05M |
|
1030
Knight Transportation
KNX
$11.5B
| $1.48M | ﹤0.01% |
25,648
-8,854
| -26% | -$508K |
|
1031
Fortrea Holdings
FTRE
$1.93B
| $1.48M | ﹤0.01% |
156,722
+33,133
| +27% | +$426K |
|
1032
NovoCure
NVCR
$1.77B
| $1.47M | ﹤0.01% |
135,263
+20,127
| +17% | +$251K |
|
1033
Flowserve
FLS
$8.94B
| $1.47M | ﹤0.01% |
20,008
-124
| -0.6% | -$9.82K |
|
1034
Ashland
ASH
$3.34B
| $1.46M | ﹤0.01% |
26,221
+2,356
| +10% | +$139K |
|
1035
OSI Systems
OSIS
$3.53B
| $1.46M | ﹤0.01% |
5,490
+66
| +1% | +$18.2K |
|
1036
Sierra Bancorp
BSRR
$532M
| $1.46M | ﹤0.01% |
42,926
+7,187
| +20% | +$251K |
|
|
TLN
1037
Talen Energy Corp
TLN
$15.1B
| $1.45M | ﹤0.01% |
4,539
+73
| +2% | +$25.8K |
|
1038
Brink's
BCO
$5.01B
| $1.45M | ﹤0.01% |
13,962
-1,030
| -7% | -$124K |
|
1039
SAP
SAP
$215B
| $1.43M | ﹤0.01% |
8,325
-5,560
| -40% | -$1.15M |
|
1040
Suburban Propane Partners
SPH
$1.21B
| $1.41M | ﹤0.01% |
71,406
-2,660
| -4% | -$53.1K |
|
1041
Webster Financial
WBS
$12.3B
| $1.4M | ﹤0.01% |
20,206
-6,021
| -23% | -$412K |
|
1042
Coastal Financial
CCB
$1.08B
| $1.39M | ﹤0.01% |
18,265
-2,698
| -13% | -$244K |
|
1043
Viant Technology
DSP
$229M
| $1.39M | ﹤0.01% |
123,868
+51,996
| +72% | +$575K |
|
1044
Clorox
CLX
$12B
| $1.36M | ﹤0.01% |
13,152
+2,431
| +23% | +$276K |
|
1045
Ryan Specialty Holdings
RYAN
$6.02B
| $1.36M | ﹤0.01% |
40,392
+33,665
| +500% | +$1.44M |
|
1046
Intel
INTC
$413B
| $1.36M | ﹤0.01% |
30,869
-3,202
| -9% | -$147K |
|
1047
ResMed
RMD
$31.1B
| $1.36M | ﹤0.01% |
6,041
+5,417
| +868% | +$1.35M |
|
1048
Graphic Packaging
GPK
$3.35B
| $1.35M | ﹤0.01% |
135,832
+26,219
| +24% | +$330K |
|
1049
Hurco Companies Inc
HURC
$132M
| $1.35M | ﹤0.01% |
91,448
+7,315
| +9% | +$120K |
|
1050
Itaú Unibanco
ITUB
$89.8B
| $1.34M | ﹤0.01% |
159,679
+127,830
| +401% | +$1.07M |
|
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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.