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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 | |
|---|---|---|---|---|---|---|
1101
New York Times
NYT
$12.6B
| $1.08M | ﹤0.01% |
12,843
-150
| -1% | -$11.3K |
|
1102
Performance Food Group
PFGC
$18.3B
| $1.07M | ﹤0.01% |
12,488
-123
| -1% | -$11.2K |
|
1103
JELD-WEN Holding
JELD
$110M
| $1.06M | ﹤0.01% |
858,720
-2,480,115
| -74% | -$5.42M |
|
1104
TransUnion
TRU
$16B
| $1.06M | ﹤0.01% |
15,294
-396
| -3% | -$30.3K |
|
1105
Dycom Industries
DY
$11.2B
| $1.06M | ﹤0.01% |
3,118
+538
| +21% | +$202K |
|
1106
BJs Wholesale Club
BJ
$12.8B
| $1.05M | ﹤0.01% |
10,706
-6,347
| -37% | -$612K |
|
1107
Toro Company
TTC
$8.79B
| $1.05M | ﹤0.01% |
11,266
+3,396
| +43% | +$320K |
|
1108
CVB Financial
CVBF
$4.02B
| $1.04M | ﹤0.01% |
53,756
+4,726
| +10% | +$92.9K |
|
1109
Lands' End
LE
$378M
| $1.04M | ﹤0.01% |
92,691
-793
| -0.8% | -$12.5K |
|
1110
Alkermes
ALKS
$8.11B
| $1.04M | ﹤0.01% |
29,459
+2,913
| +11% | +$90.4K |
|
|
KKR.PRD
1111
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
| – | – |
0
| – | – |
|
1112
FMC
FMC
$1.25B
| $1.04M | ﹤0.01% |
60,344
-96,482
| -62% | -$1.44M |
|
1113
Nutanix
NTNX
$16.1B
| $1.04M | ﹤0.01% |
27,278
-1,322,586
| -98% | -$55.7M |
|
1114
RingCentral
RNG
$4.83B
| $1.01M | ﹤0.01% |
27,284
+846
| +3% | +$27.3K |
|
1115
MACOM Technology Solutions
MTSI
$17.4B
| $1.01M | ﹤0.01% |
4,564
-586
| -11% | -$131K |
|
|
ARES.PRB
1116
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
| – | – |
0
| – | – |
|
1117
Lattice Semiconductor
LSCC
$16B
| $1.01M | ﹤0.01% |
10,873
-127
| -1% | -$11.4K |
|
|
SOLS
1118
Solstice Advanced Materials
SOLS
$8.84B
| $1M | ﹤0.01% |
13,181
+11,650
| +761% | +$799K |
|
1119
RLJ Lodging Trust
RLJ
$1.88B
| $1M | ﹤0.01% |
135,018
-2,225
| -2% | -$17.3K |
|
1120
Aurinia Pharmaceuticals
AUPH
$1.95B
| $990K | ﹤0.01% |
66,793
-79
| -0.1% | -$1.16K |
|
1121
Darling Ingredients
DAR
$9.32B
| $982K | ﹤0.01% |
15,884
+2,893
| +22% | +$142K |
|
|
HUT
1122
Hut 8
HUT
$9.93B
| $980K | ﹤0.01% |
20,884
+11,342
| +119% | +$613K |
|
1123
Mueller Industries
MLI
$14.5B
| $978K | ﹤0.01% |
17,650
-1,042
| -6% | -$62.5K |
|
1124
Willdan Group
WLDN
$1.02B
| $976K | ﹤0.01% |
12,746
-10
| -0.1% | -$1.06K |
|
1125
LivaNova
LIVN
$4.47B
| $964K | ﹤0.01% |
15,166
-160,658
| -91% | -$10.4M |
|
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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.