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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 | |
|---|---|---|---|---|---|---|
1126
Equity Lifestyle Properties
ELS
$13.1B
| $962K | ﹤0.01% |
15,408
-179
| -1% | -$11.6K |
|
1127
Ford
F
$60.9B
| $957K | ﹤0.01% |
82,917
+25,599
| +45% | +$337K |
|
1128
Quaker Houghton
KWR
$2.58B
| $952K | ﹤0.01% |
7,665
| – | – |
|
1129
Joby Aviation
JOBY
$6.54B
| $950K | ﹤0.01% |
114,995
-164,891
| -59% | -$1.86M |
|
1130
Gold Fields
GFI
$28.8B
| $948K | ﹤0.01% |
20,871
+1,069
| +5% | +$53.8K |
|
1131
Gentherm
THRM
$1.32B
| $946K | ﹤0.01% |
34,044
| – | – |
|
1132
SOPHiA GENETICS
SOPH
$466M
| $941K | ﹤0.01% |
190,010
+2,333
| +1% | +$11.3K |
|
1133
Tetra Tech
TTEK
$8.77B
| $939K | ﹤0.01% |
31,188
-297
| -0.9% | -$10.5K |
|
1134
Unum
UNM
$13.2B
| $935K | ﹤0.01% |
12,804
-4,047
| -24% | -$302K |
|
1135
National Fuel Gas
NFG
$7.69B
| $931K | ﹤0.01% |
9,908
-3,747
| -27% | -$327K |
|
1136
Perspective Therapeutics
CATX
$327M
| $926K | ﹤0.01% |
222,142
+8,383
| +4% | +$35.4K |
|
1137
Bowman Consulting
BWMN
$454M
| $924K | ﹤0.01% |
32,492
-253
| -0.8% | -$8.24K |
|
1138
LPL Financial
LPLA
$27B
| $923K | ﹤0.01% |
3,067
-3
| -0.1% | -$1.01K |
|
1139
Evercore
EVR
$11.8B
| $918K | ﹤0.01% |
3,075
+346
| +13% | +$113K |
|
1140
Spectrum Brands
SPB
$2.03B
| $917K | ﹤0.01% |
12,445
+397
| +3% | +$28.3K |
|
1141
TG Therapeutics
TGTX
$8.19B
| $917K | ﹤0.01% |
+27,590
| New | +$822K |
|
1142
Advanced Drainage Systems
WMS
$10.6B
| $910K | ﹤0.01% |
6,637
+4
| +0.1% | +$619 |
|
1143
TTM Technologies
TTMI
$10.6B
| $909K | ﹤0.01% |
9,326
+8,803
| +1,683% | +$838K |
|
1144
Goodyear
GT
$2.09B
| $905K | ﹤0.01% |
136,548
+25,575
| +23% | +$216K |
|
1145
Southern Copper
SCCO
$138B
| $903K | ﹤0.01% |
5,298
+2,894
| +120% | +$530K |
|
1146
Penumbra
PEN
$12.6B
| $901K | ﹤0.01% |
2,743
+4
| +0.1% | +$1.35K |
|
|
SF
1147
Stifel
SF
$12.4B
| $896K | ﹤0.01% |
12,122
-160
| -1% | -$12.7K |
|
1148
Herc Holdings
HRI
$4.78B
| $889K | ﹤0.01% |
8,934
-571
| -6% | -$81.5K |
|
1149
BILL Holdings
BILL
$4.72B
| $889K | ﹤0.01% |
23,221
-208,441
| -90% | -$9.32M |
|
1150
Thryv Holdings
THRY
$184M
| $888K | ﹤0.01% |
323,918
+260,474
| +411% | +$1.02M |
|
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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.