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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 | |
|---|---|---|---|---|---|---|
1201
First Industrial Realty Trust
FR
$8.66B
| $734K | ﹤0.01% |
12,687
-175
| -1% | -$10.4K |
|
1202
Boise Cascade
BCC
$2.73B
| $733K | ﹤0.01% |
9,669
-5,712
| -37% | -$458K |
|
1203
Energizer
ENR
$1.47B
| $730K | ﹤0.01% |
44,481
+2,251
| +5% | +$45.5K |
|
1204
SouthState Bank Corp
SSB
$10.3B
| $729K | ﹤0.01% |
7,880
+1,124
| +17% | +$110K |
|
1205
Schwab US Dividend Equity ETF
SCHD
$104B
| $727K | ﹤0.01% |
23,700
+210
| +0.9% | +$6.37K |
|
1206
American Homes 4 Rent
AMH
$12.1B
| $724K | ﹤0.01% |
25,915
-305
| -1% | -$9.22K |
|
1207
Old Republic International
ORI
$10.9B
| $722K | ﹤0.01% |
18,096
-211
| -1% | -$8.67K |
|
1208
NB Bancorp
NBBK
$993M
| $714K | ﹤0.01% |
33,899
-338
| -1% | -$7.11K |
|
1209
Western Alliance Bancorporation
WAL
$8.81B
| $712K | ﹤0.01% |
10,043
+254
| +3% | +$21.2K |
|
1210
Keysight
KEYS
$50.7B
| $711K | ﹤0.01% |
2,518
-414
| -14% | -$104K |
|
1211
SEI Investments
SEIC
$12.3B
| $707K | ﹤0.01% |
9,010
+1,527
| +20% | +$126K |
|
1212
Old National Bancorp
ONB
$10.2B
| $704K | ﹤0.01% |
31,838
+1,427
| +5% | +$33.3K |
|
|
JHG
1213
DELISTED
Janus Henderson
JHG
| $701K | ﹤0.01% |
13,652
-3,520
| -20% | -$174K |
|
1214
HealthEquity
HQY
$8.71B
| $698K | ﹤0.01% |
8,352
+1,423
| +21% | +$117K |
|
1215
Electronic Arts
EA
$52.7B
| $694K | ﹤0.01% |
3,406
-62
| -2% | -$12.5K |
|
1216
Vista Energy
VIST
$7.34B
| $694K | ﹤0.01% |
9,194
+4,644
| +102% | +$271K |
|
1217
Kite Realty
KRG
$5.86B
| $694K | ﹤0.01% |
28,255
-20
| -0.1% | -$493 |
|
1218
Norfolk Southern
NSC
$75.4B
| $693K | ﹤0.01% |
2,415
-704
| -23% | -$209K |
|
1219
MGIC Investment
MTG
$6.47B
| $691K | ﹤0.01% |
26,327
-511
| -2% | -$13.7K |
|
1220
Cullen/Frost Bankers
CFR
$10.5B
| $689K | ﹤0.01% |
5,024
-118
| -2% | -$16.3K |
|
1221
Kenvue
KVUE
$38B
| $686K | ﹤0.01% |
39,809
+29,329
| +280% | +$522K |
|
1222
Community Health Systems
CYH
$382M
| $685K | ﹤0.01% |
233,079
+6,095
| +3% | +$19.7K |
|
1223
Xometry
XMTR
$4.47B
| $675K | ﹤0.01% |
16,540
-20,795
| -56% | -$1.1M |
|
1224
Middleby
MIDD
$6.01B
| $671K | ﹤0.01% |
5,058
+198
| +4% | +$30K |
|
1225
NOV
NOV
$6.84B
| $667K | ﹤0.01% |
35,460
+6,129
| +21% | +$115K |
|
Similar funds
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.