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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 | |
|---|---|---|---|---|---|---|
1176
Mercantile Bank Corp
MBWM
$1.04B
| $789K | ﹤0.01% |
15,630
+5,008
| +47% | +$257K |
|
1177
Towne Bank
TOWN
$3.54B
| $789K | ﹤0.01% |
23,431
-1,362
| -5% | -$47.3K |
|
1178
OGE Energy
OGE
$9.87B
| $785K | ﹤0.01% |
16,372
+137
| +0.8% | +$6.27K |
|
1179
HF Sinclair
DINO
$16.2B
| $784K | ﹤0.01% |
12,563
-32
| -0.3% | -$1.73K |
|
1180
Donaldson
DCI
$10.7B
| $783K | ﹤0.01% |
9,228
-146
| -2% | -$14.1K |
|
1181
Fulgent Genetics
FLGT
$558M
| $782K | ﹤0.01% |
49,207
+2,105
| +4% | +$45.7K |
|
1182
Essential Utilities
WTRG
$11.5B
| $780K | ﹤0.01% |
19,365
-50
| -0.3% | -$1.97K |
|
1183
Selective Insurance
SIGI
$5.76B
| $780K | ﹤0.01% |
10,341
+957
| +10% | +$78.3K |
|
1184
Encompass Health
EHC
$11.3B
| $774K | ﹤0.01% |
7,998
-93
| -1% | -$9.54K |
|
1185
Shake Shack
SHAK
$2.54B
| $770K | ﹤0.01% |
8,702
-27,229
| -76% | -$2.51M |
|
1186
Macy's
M
$6.51B
| $767K | ﹤0.01% |
42,424
+6,193
| +17% | +$125K |
|
1187
Merchants Bancorp
MBIN
$2.49B
| $766K | ﹤0.01% |
17,844
+4,124
| +30% | +$168K |
|
1188
Primerica
PRI
$10.1B
| $764K | ﹤0.01% |
3,050
+484
| +19% | +$125K |
|
1189
Globus Medical
GMED
$11.1B
| $763K | ﹤0.01% |
8,856
-103
| -1% | -$9.24K |
|
1190
Valmont Industries
VMI
$8.81B
| $760K | ﹤0.01% |
1,901
-538
| -22% | -$235K |
|
1191
Ingevity
NGVT
$2.46B
| $759K | ﹤0.01% |
10,656
+611
| +6% | +$41.8K |
|
1192
Digital Realty Trust
DLR
$69.6B
| $757K | ﹤0.01% |
4,203
+910
| +28% | +$156K |
|
1193
GameStop
GME
$9.8B
| $755K | ﹤0.01% |
32,763
-374
| -1% | -$8.68K |
|
1194
Mercury Systems
MRCY
$5.41B
| $754K | ﹤0.01% |
10,341
| – | – |
|
1195
Janux Therapeutics
JANX
$912M
| $753K | ﹤0.01% |
54,200
+42,302
| +356% | +$580K |
|
|
ECHO
1196
EchoStar
ECHO
$24.3B
| $743K | ﹤0.01% |
6,350
-9,385
| -60% | -$1.08M |
|
1197
Dole
DOLE
$1.38B
| $742K | ﹤0.01% |
51,931
+732
| +1% | +$11.1K |
|
|
GTLS
1198
DELISTED
Chart Industries
GTLS
| $739K | ﹤0.01% |
3,573
+19
| +0.5% | +$3.93K |
|
1199
Antero Midstream
AM
$10.2B
| $737K | ﹤0.01% |
32,304
-3,242
| -9% | -$67K |
|
1200
Bausch Health
BHC
$1.75B
| $736K | ﹤0.01% |
136,310
+2,280
| +2% | +$13.6K |
|
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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.