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Federated Hermes

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
Cap. Flow
+$3.27B
Cap. Flow %
5.33%
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$516M
2
AMT icon
American Tower
AMT
+$389M
3
PAYX icon
Paychex
PAYX
+$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$475M
2
XOM icon
ExxonMobil
XOM
+$428M
3
AEP icon
American Electric Power
AEP
+$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
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
PODD icon
101
Insulet
PODD
$11.8B
$150M 0.24%
713,892
-53,942
-7% -$13.6M
ALSN icon
102
Allison Transmission
ALSN
$9.76B
$145M 0.24%
1,241,477
-16,805
-1% -$1.91M
MS icon
103
Morgan Stanley
MS
$322B
$142M 0.23%
862,849
+100,701
+13% +$17.4M
HLT icon
104
Hilton Worldwide
HLT
$72.3B
$142M 0.23%
466,950
+63,843
+16% +$19.4M
JPM icon
105
JPMorgan Chase
JPM
$929B
$137M 0.22%
467,060
-5,316
-1% -$1.61M
BKNG icon
106
Booking.com
BKNG
$155B
$133M 0.22%
789,975
+309,150
+64% +$56.9M
WMT icon
107
Walmart Inc
WMT
$904B
$131M 0.21%
1,052,447
+116,642
+12% +$14.3M
RDDT icon
108
Reddit
RDDT
$34.8B
$129M 0.21%
954,526
+159,385
+20% +$27.1M
MDB icon
109
MongoDB
MDB
$25.5B
$128M 0.21%
524,311
-37,403
-7% -$12.5M
VST icon
110
Vistra
VST
$48.4B
$128M 0.21%
852,323
-108,984
-11% -$17.6M
CART icon
111
Maplebear
CART
$10.9B
$128M 0.21%
3,414,730
+126,778
+4% +$4.81M
NNN icon
112
NNN REIT
NNN
$9.41B
$127M 0.21%
3,031,655
-4,868
-0.2% -$210K
ISRG icon
113
Intuitive Surgical
ISRG
$128B
$127M 0.21%
276,170
+30,510
+12% +$15.4M
SCHW
114
Charles Schwab
SCHW
$184B
$127M 0.21%
1,346,144
+574,442
+74% +$56.3M
C icon
115
Citigroup
C
$216B
$125M 0.2%
1,100,039
+6,947
+0.6% +$791K
KLAC icon
116
KLA
KLAC
$226B
$124M 0.2%
840,910
+102,600
+14% +$15M
DUOL icon
117
Duolingo
DUOL
$6.54B
$124M 0.2%
1,253,026
+1,164,808
+1,320% +$144M
CVNA icon
118
Carvana
CVNA
$47.6B
$122M 0.2%
1,934,140
+953,730
+97% +$70.8M
MA icon
119
Mastercard
MA
$499B
$120M 0.2%
240,317
-93,784
-28% -$49.4M
LRCX icon
120
Lam Research
LRCX
$319B
$119M 0.19%
558,533
-41,819
-7% -$9.35M
NFLX icon
121
Netflix
NFLX
$301B
$119M 0.19%
1,234,913
-479,146
-28% -$42.2M
ULTA icon
122
Ulta Beauty
ULTA
$21.8B
$115M 0.19%
219,985
+2,889
+1% +$1.84M
JXN icon
123
Jackson Financial
JXN
$8.54B
$115M 0.19%
1,085,917
+104,871
+11% +$11.7M
NEM icon
124
Newmont
NEM
$94.2B
$112M 0.18%
1,035,130
+97,149
+10% +$11.2M
RYTM icon
125
Rhythm Pharmaceuticals
RYTM
$7.34B
$112M 0.18%
1,286,303
-337,538
-21% -$32.8M
3 4
5
6 7

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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.