We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Archer Daniels Midland
ADM
$38.7B
| $663K | ﹤0.01% |
9,119
-1,625
| -15% | -$110K |
|
1227
Public Service Enterprise Group
PEG
$38.7B
| $660K | ﹤0.01% |
8,150
+2,933
| +56% | +$240K |
|
1228
Churchill Downs
CHDN
$6.17B
| $660K | ﹤0.01% |
7,342
+2,015
| +38% | +$191K |
|
1229
Ennis
EBF
$554M
| $659K | ﹤0.01% |
30,768
+4,252
| +16% | +$86K |
|
1230
Medifast
MED
$107M
| $651K | ﹤0.01% |
63,921
-1,498
| -2% | -$16.2K |
|
1231
Columbia Banking Systems
COLB
$8.71B
| $644K | ﹤0.01% |
23,483
-570
| -2% | -$16.5K |
|
1232
Voya Financial
VOYA
$8.96B
| $644K | ﹤0.01% |
9,423
-2,159
| -19% | -$156K |
|
1233
Chord Energy
CHRD
$7.68B
| $643K | ﹤0.01% |
4,520
-53
| -1% | -$5.78K |
|
|
OPLN
1234
Openlane
OPLN
$4.28B
| $638K | ﹤0.01% |
21,873
-13,695
| -39% | -$395K |
|
1235
Constellation Energy
CEG
$92.1B
| $636K | ﹤0.01% |
2,279
+308
| +16% | +$93.6K |
|
1236
Ethan Allen Interiors
ETD
$600M
| $632K | ﹤0.01% |
28,373
+3,938
| +16% | +$91.5K |
|
1237
PDF Solutions
PDFS
$1.72B
| $631K | ﹤0.01% |
19,300
| – | – |
|
1238
CareTrust REIT
CTRE
$10B
| $631K | ﹤0.01% |
17,217
+17,081
| +12,560% | +$656K |
|
1239
Bilibili
BILI
$7.75B
| $627K | ﹤0.01% |
27,812
+8,387
| +43% | +$242K |
|
1240
OppFi
OPFI
$813M
| $624K | ﹤0.01% |
80,914
-1,992
| -2% | -$18.2K |
|
1241
World Kinect Corp
WKC
$2.06B
| $622K | ﹤0.01% |
26,978
-29,074
| -52% | -$738K |
|
1242
Terex
TEX
$7.37B
| $622K | ﹤0.01% |
10,530
+5,255
| +100% | +$325K |
|
1243
Houlihan Lokey
HLI
$9.72B
| $621K | ﹤0.01% |
4,321
-63
| -1% | -$10.4K |
|
1244
American International
AIG
$42.5B
| $617K | ﹤0.01% |
8,202
-84,268
| -91% | -$6.45M |
|
1245
Dollar General
DG
$28.4B
| $614K | ﹤0.01% |
5,171
+940
| +22% | +$134K |
|
1246
HDFC Bank
HDB
$123B
| $614K | ﹤0.01% |
24,659
-19,505
| -44% | -$606K |
|
1247
Neumora Therapeutics
NMRA
$306M
| $613K | ﹤0.01% |
314,119
| – | – |
|
1248
RLI Corp
RLI
$6.02B
| $607K | ﹤0.01% |
10,638
-72,626
| -87% | -$4.36M |
|
1249
Blackbaud
BLKB
$1.94B
| $603K | ﹤0.01% |
15,607
+1,200
| +8% | +$59.9K |
|
1250
Moody's
MCO
$83.7B
| $599K | ﹤0.01% |
1,374
-9,915
| -88% | -$4.69M |
|
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.