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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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
Avg Time Held
22.6
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.2
quarters
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 | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Insulet
PODD
$9.38B
| $150M | 0.24% |
713,892
-53,942
| -7% | -$13.6M |
2017 Q1
36 quarters
|
|
102
Allison Transmission
ALSN
$9.07B
| $145M | 0.24% |
1,241,477
-16,805
| -1% | -$1.91M |
2015 Q3
42 quarters
|
|
103
Morgan Stanley
MS
$298B
| $142M | 0.23% |
862,849
+100,701
| +13% | +$17.4M |
2013 Q2
51 quarters
|
|
104
Hilton Worldwide
HLT
$73.5B
| $142M | 0.23% |
466,950
+63,843
| +16% | +$19.4M |
2014 Q2
47 quarters
|
|
105
JPMorgan Chase
JPM
$885B
| $137M | 0.22% |
467,060
-5,316
| -1% | -$1.61M |
2013 Q2
51 quarters
|
|
106
Booking.com
BKNG
$120B
| $133M | 0.22% |
789,975
+309,150
| +64% | +$56.9M |
2013 Q2
51 quarters
|
|
107
Walmart Inc
WMT
$883B
| $131M | 0.21% |
1,052,447
+116,642
| +12% | +$14.3M |
2013 Q2
51 quarters
|
|
108
Reddit
RDDT
$30.8B
| $129M | 0.21% |
954,526
+159,385
| +20% | +$27.1M |
2025 Q3
2 quarters
|
|
109
MongoDB
MDB
$31.1B
| $128M | 0.21% |
524,311
-37,403
| -7% | -$12.5M |
2025 Q1
4 quarters
|
|
110
Vistra
VST
$54.2B
| $128M | 0.21% |
852,323
-108,984
| -11% | -$17.6M |
2018 Q1
32 quarters
|
|
111
Maplebear
CART
$11.3B
| $128M | 0.21% |
3,414,730
+126,778
| +4% | +$4.81M |
2023 Q3
10 quarters
|
|
112
NNN REIT
NNN
$7.72B
| $127M | 0.21% |
3,031,655
-4,868
| -0.2% | -$210K |
2013 Q2
51 quarters
|
|
113
Intuitive Surgical
ISRG
$150B
| $127M | 0.21% |
276,170
+30,510
| +12% | +$15.4M |
2013 Q2
51 quarters
|
|
114
Charles Schwab
SCHW
$167B
| $127M | 0.21% |
1,346,144
+574,442
| +74% | +$56.3M |
2013 Q2
51 quarters
|
|
115
Citigroup
C
$217B
| $125M | 0.2% |
1,100,039
+6,947
| +0.6% | +$791K |
2013 Q2
51 quarters
|
|
116
KLA
KLAC
$255B
| $124M | 0.2% |
840,910
+102,600
| +14% | +$15M |
2015 Q4
41 quarters
|
|
117
Duolingo
DUOL
$7.01B
| $124M | 0.2% |
1,253,026
+1,164,808
| +1,320% | +$144M |
2023 Q1
12 quarters
|
|
118
Carvana
CVNA
$45.9B
| $122M | 0.2% |
1,934,140
+953,730
| +97% | +$70.8M |
2023 Q4
9 quarters
|
|
119
Mastercard
MA
$516B
| $120M | 0.2% |
240,317
-93,784
| -28% | -$49.4M |
2013 Q2
51 quarters
|
|
120
Lam Research
LRCX
$399B
| $119M | 0.19% |
558,533
-41,819
| -7% | -$9.35M |
2013 Q2
51 quarters
|
|
121
Netflix
NFLX
$293B
| $119M | 0.19% |
1,234,913
-479,146
| -28% | -$42.2M |
2013 Q2
51 quarters
|
|
122
Ulta Beauty
ULTA
$24.4B
| $115M | 0.19% |
219,985
+2,889
| +1% | +$1.84M |
2013 Q2
51 quarters
|
|
123
Jackson Financial
JXN
$8.79B
| $115M | 0.19% |
1,085,917
+104,871
| +11% | +$11.7M |
2022 Q2
15 quarters
|
|
124
Newmont
NEM
$124B
| $112M | 0.18% |
1,035,130
+97,149
| +10% | +$11.2M |
2013 Q2
51 quarters
|
|
125
Rhythm Pharmaceuticals
RYTM
$6.25B
| $112M | 0.18% |
1,286,303
-337,538
| -21% | -$32.8M |
2017 Q4
33 quarters
|
|
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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.