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Federated Hermes

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
Cap. Flow
+$3.27B
Cap. Flow %
5.33%
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$516M
2
AMT icon
American Tower
AMT
+$389M
3
PAYX icon
Paychex
PAYX
+$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$475M
2
XOM icon
ExxonMobil
XOM
+$428M
3
AEP icon
American Electric Power
AEP
+$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
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
GLW icon
1326
Corning
GLW
$107B
$445K ﹤0.01%
3,273
-55
-2% -$6.63K
AVTR icon
1327
Avantor
AVTR
$9.73B
$445K ﹤0.01%
56,763
-930
-2% -$9.15K
ESNT icon
1328
Essent Group
ESNT
$6.28B
$443K ﹤0.01%
7,588
-185
-2% -$11.3K
OI icon
1329
O-I Glass
OI
$1.18B
$440K ﹤0.01%
41,854
+5,298
+14% +$72.9K
VRSN icon
1330
VeriSign
VRSN
$26.3B
$439K ﹤0.01%
1,769
-132
-7% -$31.4K
ESAB icon
1331
ESAB
ESAB
$5.37B
$438K ﹤0.01%
4,536
-54
-1% -$6.26K
NDSN icon
1332
Nordson
NDSN
$16.4B
$438K ﹤0.01%
1,646
+1,418
+622% +$390K
INGR icon
1333
Ingredion
INGR
$6.42B
$436K ﹤0.01%
3,872
-90
-2% -$10.3K
PBH icon
1334
Prestige Consumer Healthcare
PBH
$2.47B
$436K ﹤0.01%
7,354
+734
+11% +$47.6K
BFH icon
1335
Bread Financial
BFH
$4.32B
$436K ﹤0.01%
5,820
-11,120
-66% -$819K
BDC icon
1336
Belden
BDC
$3.97B
$435K ﹤0.01%
3,788
+366
+11% +$46.1K
LSTR icon
1337
Landstar System
LSTR
$6.04B
$435K ﹤0.01%
2,712
-942
-26% -$145K
OSW icon
1338
OneSpaWorld
OSW
$2.64B
$434K ﹤0.01%
18,921
-26,155
-58% -$556K
HROW icon
1339
Harrow
HROW
$1.44B
$432K ﹤0.01%
12,255
-3,643
-23% -$160K
WBD icon
1340
Warner Bros
WBD
$64.3B
$429K ﹤0.01%
15,621
-833
-5% -$23.3K
CHE icon
1341
Chemed
CHE
$7.16B
$428K ﹤0.01%
1,132
-19
-2% -$8.14K
SPCE icon
1342
Virgin Galactic
SPCE
$315M
$427K ﹤0.01%
175,721
-519
-0.3% -$1.41K
UFPI icon
1343
UFP Industries
UFPI
$4.95B
$427K ﹤0.01%
4,631
+1,310
+39% +$132K
BUR icon
1344
Burford Capital
BUR
$914M
$426K ﹤0.01%
+94,165
New +$824K
SON icon
1345
Sonoco
SON
$5.83B
$424K ﹤0.01%
7,840
-92
-1% -$4.74K
MNST icon
1346
Monster Beverage
MNST
$95.1B
$421K ﹤0.01%
5,811
-5,710
-50% -$450K
CCSI icon
1347
Consensus Cloud Solutions
CCSI
$675M
$416K ﹤0.01%
17,507
+83
+0.5% +$2.13K
NPB
1348
Northpointe Bancshares
NPB
$598M
$414K ﹤0.01%
23,995
– –
CRC icon
1349
California Resources
CRC
$4.49B
$414K ﹤0.01%
5,974
+1,291
+28% +$73K
PCAR icon
1350
PACCAR
PCAR
$70.5B
$413K ﹤0.01%
3,575
+1,335
+60% +$161K
52 53
54
55 56

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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.