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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 | |
|---|---|---|---|---|---|---|
1251
Rexford Industrial Realty
REXR
$8.63B
| $599K | ﹤0.01% |
18,300
-381
| -2% | -$14.3K |
|
1252
Sprouts Farmers Market
SFM
$7.44B
| $597K | ﹤0.01% |
7,740
-1,122
| -13% | -$83.7K |
|
|
EXE
1253
Expand Energy Corp
EXE
$21.4B
| $594K | ﹤0.01% |
5,408
+3,341
| +162% | +$357K |
|
1254
Eversource Energy
ES
$28.1B
| $592K | ﹤0.01% |
8,548
+2,462
| +40% | +$174K |
|
1255
Crinetics Pharmaceuticals
CRNX
$8.88B
| $590K | ﹤0.01% |
+16,248
| New | +$726K |
|
1256
Matador Resources
MTDR
$6.04B
| $587K | ﹤0.01% |
9,286
-108
| -1% | -$5.41K |
|
1257
Arrow Electronics
ARW
$10.5B
| $582K | ﹤0.01% |
4,061
+1,080
| +36% | +$148K |
|
1258
FirstCash
FCFS
$8.77B
| $578K | ﹤0.01% |
3,077
-46
| -1% | -$8.31K |
|
1259
Viper Energy
VNOM
$8.43B
| $568K | ﹤0.01% |
12,095
+1,930
| +19% | +$82.7K |
|
|
OPTU
1260
Optimum Communications Inc
OPTU
$298M
| $568K | ﹤0.01% |
437,011
+186,366
| +74% | +$293K |
|
1261
JB Hunt Transport Services
JBHT
$25.9B
| $566K | ﹤0.01% |
2,672
-373
| -12% | -$79.5K |
|
1262
Host Hotels & Resorts
HST
$17.5B
| $566K | ﹤0.01% |
29,547
+12,819
| +77% | +$245K |
|
1263
Pultegroup
PHM
$25.2B
| $561K | ﹤0.01% |
4,766
-2,339
| -33% | -$300K |
|
1264
Celsius Holdings
CELH
$7.38B
| $557K | ﹤0.01% |
15,705
-2,280
| -13% | -$108K |
|
1265
Travel + Leisure Co
TNL
$4.76B
| $556K | ﹤0.01% |
8,037
+1,054
| +15% | +$76K |
|
1266
Southern Missouri Bancorp
SMBC
$862M
| $553K | ﹤0.01% |
8,641
| – | – |
|
1267
Dana Inc
DAN
$2.88B
| $550K | ﹤0.01% |
16,344
+1,322
| +9% | +$41.3K |
|
1268
TeraWulf
WULF
$7.48B
| $549K | ﹤0.01% |
38,038
+36,654
| +2,648% | +$544K |
|
1269
STAG Industrial
STAG
$7.5B
| $548K | ﹤0.01% |
15,185
+167
| +1% | +$6.33K |
|
1270
Bunge Global
BG
$20.9B
| $544K | ﹤0.01% |
4,279
| – | – |
|
1271
Ormat Technologies
ORA
$5.8B
| $541K | ﹤0.01% |
4,832
-55
| -1% | -$6.38K |
|
1272
Prosperity Bancshares
PB
$8.9B
| $540K | ﹤0.01% |
8,032
+393
| +5% | +$27.5K |
|
1273
Black Hills Corp
BKH
$5.55B
| $537K | ﹤0.01% |
7,736
-66,597
| -90% | -$4.79M |
|
1274
Southwest Gas
SWX
$6.64B
| $536K | ﹤0.01% |
6,170
-981
| -14% | -$83.6K |
|
1275
Commerce Bancshares
CBSH
$8.68B
| $536K | ﹤0.01% |
10,893
+495
| +5% | +$25.7K |
|
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.