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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 | |
|---|---|---|---|---|---|---|
1051
DT Midstream
DTM
$13.9B
| $1.33M | ﹤0.01% |
9,842
-1,815
| -16% | -$237K |
|
1052
Ovintiv
OVV
$17B
| $1.31M | ﹤0.01% |
22,146
-11,051
| -33% | -$533K |
|
1053
Kinetik
KNTK
$3.72B
| $1.31M | ﹤0.01% |
27,060
-49,159
| -64% | -$2.09M |
|
1054
Live Oak Bancshares
LOB
$1.98B
| $1.31M | ﹤0.01% |
39,515
+998
| +3% | +$36.8K |
|
1055
EastGroup Properties
EGP
$11.2B
| $1.31M | ﹤0.01% |
7,059
+1,126
| +19% | +$210K |
|
1056
Worthington Enterprises
WOR
$2.74B
| $1.3M | ﹤0.01% |
25,011
-11
| -0% | -$589 |
|
1057
Axalta
AXTA
$7.45B
| $1.3M | ﹤0.01% |
47,065
-4,878
| -9% | -$155K |
|
1058
ITT
ITT
$17.1B
| $1.3M | ﹤0.01% |
6,836
-369
| -5% | -$70.2K |
|
1059
KKR & Co
KKR
$89.1B
| $1.29M | ﹤0.01% |
13,958
-72,439
| -84% | -$7.64M |
|
1060
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $1.29M | ﹤0.01% |
57,034
-30,682
| -35% | -$746K |
|
1061
RB Global
RBA
$21.5B
| $1.29M | ﹤0.01% |
13,439
-3,986
| -23% | -$423K |
|
1062
Midland States Bancorp
MSBI
$697M
| $1.29M | ﹤0.01% |
57,695
+5,896
| +11% | +$132K |
|
1063
PagerDuty
PD
$830M
| $1.28M | ﹤0.01% |
206,348
-131,219
| -39% | -$1.13M |
|
1064
BlueLinx
BXC
$430M
| $1.28M | ﹤0.01% |
23,563
+714
| +3% | +$46.9K |
|
|
SW
1065
Smurfit Westrock
SW
$25.3B
| $1.28M | ﹤0.01% |
32,028
-8,621
| -21% | -$372K |
|
1066
SiriusXM
SIRI
$11B
| $1.26M | ﹤0.01% |
54,803
+1,025
| +2% | +$22K |
|
1067
NeoGenomics
NEO
$1.96B
| $1.26M | ﹤0.01% |
169,266
+5,118
| +3% | +$53.9K |
|
|
PR
1068
Permian Resources
PR
$17.4B
| $1.25M | ﹤0.01% |
58,851
+3,012
| +5% | +$52K |
|
1069
Ecovyst
ECVT
$1.32B
| $1.24M | ﹤0.01% |
96,665
-19,880
| -17% | -$225K |
|
|
SGI
1070
Somnigroup International
SGI
$14.4B
| $1.23M | ﹤0.01% |
16,686
-195
| -1% | -$16.9K |
|
1071
Sun Communities
SUI
$15.8B
| $1.23M | ﹤0.01% |
9,745
+1,580
| +19% | +$204K |
|
1072
Omega Healthcare
OHI
$15.3B
| $1.21M | ﹤0.01% |
27,695
+2,633
| +11% | +$120K |
|
1073
Alliant Energy
LNT
$18.6B
| $1.19M | ﹤0.01% |
16,622
+540
| +3% | +$37.3K |
|
|
SVCO
1074
Silvaco Group
SVCO
$232M
| $1.19M | ﹤0.01% |
168,100
-51,900
| -24% | -$233K |
|
1075
Post Holdings
POST
$4.42B
| $1.19M | ﹤0.01% |
12,037
-272
| -2% | -$27.7K |
|
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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.