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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 | |
|---|---|---|---|---|---|---|
1351
Nexstar Media Group
NXST
$6.01B
| $410K | ﹤0.01% |
2,266
-659
| -23% | -$148K |
|
1352
ACV Auctions
ACVA
$1.41B
| $409K | ﹤0.01% |
+96,384
| New | +$631K |
|
1353
ManpowerGroup
MAN
$2.6B
| $406K | ﹤0.01% |
13,794
-71,478
| -84% | -$2.12M |
|
1354
Acco Brands
ACCO
$399M
| $402K | ﹤0.01% |
133,940
+14,929
| +13% | +$56.2K |
|
1355
Avnet
AVT
$6.86B
| $401K | ﹤0.01% |
6,507
-33
| -0.5% | -$1.96K |
|
|
FLY
1356
Firefly Aerospace
FLY
$2.93B
| $399K | ﹤0.01% |
+14,000
| New | +$341K |
|
1357
Frontdoor
FTDR
$5.27B
| $398K | ﹤0.01% |
7,522
-20,509
| -73% | -$1.22M |
|
1358
AeroVironment
AVAV
$7.19B
| $396K | ﹤0.01% |
2,166
+168
| +8% | +$44.3K |
|
1359
Edwards Lifesciences
EW
$49.4B
| $396K | ﹤0.01% |
4,945
+800
| +19% | +$66K |
|
1360
Zevra Therapeutics
ZVRA
$578M
| $393K | ﹤0.01% |
42,195
+18,742
| +80% | +$169K |
|
1361
Home BancShares
HOMB
$6.3B
| $392K | ﹤0.01% |
14,542
-156
| -1% | -$4.39K |
|
1362
Excelerate Energy
EE
$1.19B
| $391K | ﹤0.01% |
+11,697
| New | +$419K |
|
1363
Gentex
GNTX
$5.1B
| $387K | ﹤0.01% |
17,699
-288
| -2% | -$6.68K |
|
1364
El Pollo Loco
LOCO
$503M
| $381K | ﹤0.01% |
27,525
| – | – |
|
1365
J.M. Smucker
SJM
$13.5B
| $380K | ﹤0.01% |
3,937
+432
| +12% | +$45.2K |
|
1366
Bank OZK
OZK
$5.63B
| $379K | ﹤0.01% |
8,248
-10,644
| -56% | -$501K |
|
1367
NET Power
NPWR
$120M
| $377K | ﹤0.01% |
241,592
+162,566
| +206% | +$347K |
|
1368
Patterson-UTI
PTEN
$3.54B
| $376K | ﹤0.01% |
+34,735
| New | +$297K |
|
|
GENB
1369
Generate Biomedicines
GENB
$1.68B
| $375K | ﹤0.01% |
+30,000
| New | +$366K |
|
1370
Option Care Health
OPCH
$3.58B
| $373K | ﹤0.01% |
13,855
+102
| +0.7% | +$3.31K |
|
1371
Baker Hughes
BKR
$58.3B
| $372K | ﹤0.01% |
6,099
+1,890
| +45% | +$109K |
|
1372
KBR
KBR
$4.56B
| $372K | ﹤0.01% |
10,094
-118
| -1% | -$4.85K |
|
1373
Valaris
VAL
$5.14B
| $372K | ﹤0.01% |
3,795
-53,946
| -93% | -$4.2M |
|
1374
Knife River
KNF
$4.33B
| $368K | ﹤0.01% |
4,504
-132
| -3% | -$10.6K |
|
1375
Louisiana-Pacific
LPX
$5.14B
| $367K | ﹤0.01% |
5,038
-58
| -1% | -$4.88K |
|
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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.