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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 | |
|---|---|---|---|---|---|---|
1151
Arrowhead Research
ARWR
$12.1B
| $885K | ﹤0.01% |
14,112
+13,436
| +1,988% | +$850K |
|
1152
Affiliated Managers Group
AMG
$9.51B
| $884K | ﹤0.01% |
3,196
-146
| -4% | -$44K |
|
1153
Ally Financial
ALLY
$13.1B
| $880K | ﹤0.01% |
22,425
-154
| -0.7% | -$6.34K |
|
|
WSR
1154
DELISTED
Whitestone REIT
WSR
| $879K | ﹤0.01% |
54,407
+4,949
| +10% | +$74.5K |
|
1155
First Horizon
FHN
$12.2B
| $877K | ﹤0.01% |
38,553
-1,043
| -3% | -$24.9K |
|
1156
Aecom
ACM
$9.46B
| $872K | ﹤0.01% |
10,277
-374
| -4% | -$35.4K |
|
1157
Carlyle Group
CG
$16.1B
| $870K | ﹤0.01% |
17,974
-698
| -4% | -$38.5K |
|
1158
Roivant Sciences
ROIV
$23.6B
| $867K | ﹤0.01% |
31,287
+1,982
| +7% | +$50.9K |
|
1159
Range Resources
RRC
$9.33B
| $851K | ﹤0.01% |
18,834
-219
| -1% | -$8.54K |
|
1160
Dominion Energy
D
$62.1B
| $848K | ﹤0.01% |
13,721
+1,875
| +16% | +$116K |
|
1161
8x8 Inc
EGHT
$279M
| $848K | ﹤0.01% |
510,567
+2,610
| +0.5% | +$5.34K |
|
1162
Aramark
ARMK
$15B
| $847K | ﹤0.01% |
20,893
-244
| -1% | -$9.68K |
|
1163
CF Industries
CF
$19.6B
| $845K | ﹤0.01% |
6,505
-849
| -12% | -$86.6K |
|
1164
MasterBrand
MBC
$1.09B
| $838K | ﹤0.01% |
100,863
+7,748
| +8% | +$83.7K |
|
1165
Agree Realty
ADC
$9.66B
| $838K | ﹤0.01% |
11,116
+475
| +4% | +$36K |
|
1166
Comcast
CMCSA
$87.3B
| $835K | ﹤0.01% |
29,080
-182,911
| -86% | -$5.47M |
|
1167
American Financial Group
AFG
$11.9B
| $833K | ﹤0.01% |
6,520
+17
| +0.3% | +$2.21K |
|
1168
CubeSmart
CUBE
$9.61B
| $829K | ﹤0.01% |
22,627
-211
| -0.9% | -$8.09K |
|
1169
Colgate-Palmolive
CL
$74.8B
| $828K | ﹤0.01% |
9,711
-231,595
| -96% | -$20.6M |
|
1170
Zions Bancorporation
ZION
$10.1B
| $811K | ﹤0.01% |
14,070
+6
| +0% | +$354 |
|
1171
Real Brokerage
REAX
$360M
| $808K | ﹤0.01% |
323,129
-280,098
| -46% | -$847K |
|
1172
Oshkosh
OSK
$8.82B
| $803K | ﹤0.01% |
5,453
-1,041
| -16% | -$162K |
|
1173
Helix Energy Solutions
HLX
$1.34B
| $800K | ﹤0.01% |
80,866
| – | – |
|
1174
Boeing
BA
$169B
| $798K | ﹤0.01% |
4,008
-96
| -2% | -$21.9K |
|
1175
Origin Bancorp
OBK
$1.7B
| $793K | ﹤0.01% |
19,129
| – | – |
|
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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.