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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 | |
|---|---|---|---|---|---|---|
1301
Corebridge Financial
CRBG
$14.3B
| $484K | ﹤0.01% |
20,293
-9,804
| -33% | -$274K |
|
1302
Magnolia Oil & Gas
MGY
$5.93B
| $478K | ﹤0.01% |
15,148
+11,763
| +348% | +$315K |
|
1303
EQT Corp
EQT
$32.9B
| $477K | ﹤0.01% |
7,489
-495
| -6% | -$29K |
|
1304
Starwood Property Trust
STWD
$6.12B
| $476K | ﹤0.01% |
27,671
-322
| -1% | -$5.78K |
|
1305
ACM Research
ACMR
$4.51B
| $475K | ﹤0.01% |
12,072
-6,979
| -37% | -$370K |
|
1306
Mine Safety
MSA
$6.79B
| $475K | ﹤0.01% |
2,897
-63
| -2% | -$11.5K |
|
1307
FNB Corp
FNB
$6.76B
| $475K | ﹤0.01% |
28,402
-397
| -1% | -$6.86K |
|
1308
Nu Skin
NUS
$257M
| $475K | ﹤0.01% |
65,222
-1,773
| -3% | -$16.1K |
|
1309
GXO Logistics
GXO
$5.93B
| $472K | ﹤0.01% |
9,103
-104
| -1% | -$5.96K |
|
|
AVNS
1310
DELISTED
Avanos Medical
AVNS
| $471K | ﹤0.01% |
33,650
+7,876
| +31% | +$106K |
|
1311
City Holding Co
CHCO
$2.05B
| $471K | ﹤0.01% |
3,942
| – | – |
|
1312
Healthcare Realty
HR
$7.56B
| $471K | ﹤0.01% |
27,730
-25,225
| -48% | -$442K |
|
1313
Integra LifeSciences
IART
$1.28B
| $471K | ﹤0.01% |
+49,977
| New | +$549K |
|
1314
Genpact
G
$6.22B
| $470K | ﹤0.01% |
12,611
-301
| -2% | -$12.4K |
|
1315
Kinsale Capital Group
KNSL
$8.58B
| $468K | ﹤0.01% |
1,371
-573
| -29% | -$217K |
|
1316
CVS Health
CVS
$135B
| $464K | ﹤0.01% |
6,462
+44
| +0.7% | +$3.39K |
|
1317
Freshpet
FRPT
$3.04B
| $461K | ﹤0.01% |
+7,819
| New | +$549K |
|
|
DCH
1318
Dauch Corp
DCH
$1.31B
| $457K | ﹤0.01% |
77,045
| – | – |
|
1319
Northwest Natural Holdings
NWN
$2.15B
| $456K | ﹤0.01% |
8,569
| – | – |
|
|
TXNM
1320
TXNM Energy Inc
TXNM
$6.39B
| $456K | ﹤0.01% |
7,792
-91
| -1% | -$5.36K |
|
1321
NewMarket
NEU
$7.24B
| $455K | ﹤0.01% |
710
-130
| -15% | -$84.3K |
|
1322
Cohu
COHU
$1.86B
| $452K | ﹤0.01% |
14,774
+5,500
| +59% | +$161K |
|
|
MH
1323
McGraw Hill
MH
$2.14B
| $451K | ﹤0.01% |
32,902
-84,999
| -72% | -$1.19M |
|
1324
Kinder Morgan
KMI
$70.9B
| $450K | ﹤0.01% |
13,412
-2
| -0% | -$62 |
|
1325
Enovix
ENVX
$803M
| $446K | ﹤0.01% |
86,100
-63,994
| -43% | -$400K |
|
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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.