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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 | |
|---|---|---|---|---|---|---|
1276
New Jersey Resources
NJR
$6B
| $534K | ﹤0.01% |
9,725
+3,665
| +60% | +$189K |
|
1277
Provident Financial
PROV
$111M
| $530K | ﹤0.01% |
32,901
+3,244
| +11% | +$52.3K |
|
1278
Vontier
VNT
$4.54B
| $526K | ﹤0.01% |
14,840
+3,171
| +27% | +$122K |
|
1279
Impinj
PI
$4.24B
| $525K | ﹤0.01% |
5,110
| – | – |
|
1280
Assembly Biosciences
ASMB
$498M
| $525K | ﹤0.01% |
18,904
-6,490
| -26% | -$185K |
|
1281
Essex Property Trust
ESS
$19.1B
| $524K | ﹤0.01% |
2,167
+1,241
| +134% | +$313K |
|
|
MASI
1282
DELISTED
Masimo
MASI
| $520K | ﹤0.01% |
2,921
-751
| -20% | -$118K |
|
1283
Cigna
CI
$78.4B
| $519K | ﹤0.01% |
1,944
-253
| -12% | -$70K |
|
1284
Spire
SR
$4.79B
| $516K | ﹤0.01% |
5,703
+664
| +13% | +$58.3K |
|
1285
CRISPR Therapeutics
CRSP
$4.69B
| $512K | ﹤0.01% |
10,773
-158
| -1% | -$8.33K |
|
1286
HEICO Corp Class A
HEI.A
$36B
| $512K | ﹤0.01% |
2,427
+139
| +6% | +$34.2K |
|
1287
ACI Worldwide
ACIW
$6.12B
| $510K | ﹤0.01% |
12,433
+1,708
| +16% | +$71.7K |
|
1288
Timken Company
TKR
$9.19B
| $507K | ﹤0.01% |
5,039
-58
| -1% | -$5.76K |
|
1289
Legend Biotech
LEGN
$3.65B
| $507K | ﹤0.01% |
28,000
+11,500
| +70% | +$219K |
|
1290
Crocs
CROX
$6.63B
| $506K | ﹤0.01% |
6,097
-346
| -5% | -$29.6K |
|
1291
Grand Canyon Education
LOPE
$4.22B
| $504K | ﹤0.01% |
2,967
-152
| -5% | -$25.5K |
|
1292
Global Payments
GPN
$24.1B
| $501K | ﹤0.01% |
7,438
+1,583
| +27% | +$117K |
|
1293
Repligen
RGEN
$6.91B
| $496K | ﹤0.01% |
4,206
-49
| -1% | -$6.84K |
|
1294
Coda Octopus Group
CODA
$110M
| $489K | ﹤0.01% |
43,314
| – | – |
|
1295
First American
FAF
$7.98B
| $488K | ﹤0.01% |
8,100
-95
| -1% | -$6.08K |
|
1296
Hexcel
HXL
$7.97B
| $488K | ﹤0.01% |
6,031
-370
| -6% | -$31.2K |
|
1297
Wyndham Hotels & Resorts
WH
$5.61B
| $488K | ﹤0.01% |
6,006
-70
| -1% | -$5.49K |
|
1298
Hanover Insurance
THG
$8.13B
| $488K | ﹤0.01% |
2,814
-47
| -2% | -$8.17K |
|
1299
Hasbro
HAS
$13.5B
| $487K | ﹤0.01% |
5,205
+46
| +0.9% | +$4.3K |
|
1300
Idacorp
IDA
$8B
| $485K | ﹤0.01% |
3,390
+58
| +2% | +$7.96K |
|
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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.