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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 | |
|---|---|---|---|---|---|---|
1076
Consolidated Edison
ED
$41.4B
| $1.18M | ﹤0.01% |
10,453
+1,485
| +17% | +$161K |
|
1077
First Financial Corp
THFF
$948M
| $1.18M | ﹤0.01% |
18,622
+1,182
| +7% | +$75.1K |
|
1078
RenaissanceRe
RNR
$13.8B
| $1.17M | ﹤0.01% |
3,951
-1,111
| -22% | -$322K |
|
1079
Baxter International
BAX
$12.8B
| $1.17M | ﹤0.01% |
69,772
+3,658
| +6% | +$70.8K |
|
1080
East-West Bancorp
EWBC
$17.8B
| $1.17M | ﹤0.01% |
10,944
-128
| -1% | -$14.4K |
|
1081
Under Armour
UAA
$3.01B
| $1.17M | ﹤0.01% |
197,500
+7,597
| +4% | +$49.3K |
|
1082
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.16M | ﹤0.01% |
13,493
+8,600
| +176% | +$800K |
|
|
PENG
1083
Penguin Solutions Inc
PENG
$2.24B
| $1.16M | ﹤0.01% |
65,800
-212
| -0.3% | -$4.03K |
|
1084
Neurocrine Biosciences
NBIX
$18.2B
| $1.15M | ﹤0.01% |
8,728
-40
| -0.5% | -$5.31K |
|
1085
Saic
SAIC
$4.95B
| $1.12M | ﹤0.01% |
11,852
-229
| -2% | -$22.4K |
|
1086
Regal Rexnord
RRX
$12.5B
| $1.12M | ﹤0.01% |
5,961
+623
| +12% | +$116K |
|
1087
LyondellBasell Industries
LYB
$19.5B
| $1.11M | ﹤0.01% |
13,818
-18
| -0.1% | -$1.07K |
|
1088
Crown Holdings
CCK
$13B
| $1.11M | ﹤0.01% |
11,101
-3,711
| -25% | -$397K |
|
1089
Toll Brothers
TOL
$14B
| $1.11M | ﹤0.01% |
8,136
+385
| +5% | +$56.5K |
|
1090
Global Industrial
GIC
$1.38B
| $1.11M | ﹤0.01% |
35,084
| – | – |
|
1091
BorgWarner
BWA
$12.8B
| $1.1M | ﹤0.01% |
20,223
-600
| -3% | -$31.6K |
|
1092
Lincoln Electric
LECO
$14.1B
| $1.09M | ﹤0.01% |
4,374
-51
| -1% | -$13.6K |
|
1093
PROG Holdings
PRG
$1.71B
| $1.09M | ﹤0.01% |
37,900
+7,925
| +26% | +$256K |
|
1094
Annaly Capital Management
NLY
$17.3B
| $1.09M | ﹤0.01% |
51,331
+2,122
| +4% | +$48.3K |
|
|
CNH
1095
CNH Industrial
CNH
$13.3B
| $1.08M | ﹤0.01% |
98,383
-20,337
| -17% | -$229K |
|
1096
Carlisle Companies
CSL
$13.5B
| $1.08M | ﹤0.01% |
3,242
-110
| -3% | -$40K |
|
1097
Par Pacific Holdings
PARR
$4.17B
| $1.08M | ﹤0.01% |
17,232
+15,136
| +722% | +$678K |
|
1098
Heritage Financial
HFWA
$1.22B
| $1.08M | ﹤0.01% |
41,496
+3,648
| +10% | +$94.8K |
|
1099
Consolidated Water Co
CWCO
$472M
| $1.08M | ﹤0.01% |
32,516
+2,494
| +8% | +$89.5K |
|
1100
ASE Group
ASX
$68.3B
| $1.08M | ﹤0.01% |
49,650
-20,934
| -30% | -$440K |
|
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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.