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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 | |
|---|---|---|---|---|---|---|
1376
AES
AES
$10.6B
| $364K | ﹤0.01% |
25,818
+16,039
| +164% | +$239K |
|
1377
Vicor
VICR
$8.33B
| $362K | ﹤0.01% |
2,247
+1,998
| +802% | +$330K |
|
1378
Blackstone
BX
$104B
| $361K | ﹤0.01% |
3,139
-11
| -0.3% | -$1.43K |
|
1379
Old Second Bancorp
OSBC
$1.29B
| $359K | ﹤0.01% |
17,828
+3,133
| +21% | +$62.9K |
|
1380
Mattel
MAT
$4.47B
| $359K | ﹤0.01% |
24,706
-286
| -1% | -$5.21K |
|
1381
Cinemark Holdings
CNK
$4.07B
| $359K | ﹤0.01% |
12,575
-146,276
| -92% | -$3.75M |
|
1382
Constellation Brands
STZ
$22.5B
| $357K | ﹤0.01% |
2,380
-3,064
| -56% | -$473K |
|
1383
AppFolio
APPF
$6.62B
| $357K | ﹤0.01% |
2,262
+323
| +17% | +$61.2K |
|
1384
Capital Bancorp
CBNK
$616M
| $355K | ﹤0.01% |
11,947
+3,628
| +44% | +$109K |
|
1385
Lithia Motors
LAD
$9.75B
| $354K | ﹤0.01% |
1,418
-532
| -27% | -$158K |
|
1386
GATX Corp
GATX
$6.45B
| $354K | ﹤0.01% |
2,072
-52
| -2% | -$9.35K |
|
1387
Concrete Pumping Holdings
BBCP
$491M
| $353K | ﹤0.01% |
49,509
+2,658
| +6% | +$17.7K |
|
|
MRSH
1388
Marsh
MRSH
$94.3B
| $353K | ﹤0.01% |
2,037
-60
| -3% | -$10.8K |
|
1389
Hims & Hers Health
HIMS
$5.79B
| $347K | ﹤0.01% |
16,704
+854
| +5% | +$20.2K |
|
1390
Hyatt Hotels
H
$17.5B
| $346K | ﹤0.01% |
2,409
-159
| -6% | -$25.2K |
|
1391
Avient
AVNT
$3.29B
| $344K | ﹤0.01% |
9,485
-85
| -0.9% | -$3.15K |
|
1392
Ross Stores
ROST
$80.8B
| $344K | ﹤0.01% |
1,586
+199
| +14% | +$39.6K |
|
1393
Valvoline
VVV
$5.06B
| $341K | ﹤0.01% |
10,120
-101
| -1% | -$3.49K |
|
1394
Viatris
VTRS
$20.8B
| $340K | ﹤0.01% |
25,185
+20,267
| +412% | +$284K |
|
1395
Roblox
RBLX
$35.9B
| $338K | ﹤0.01% |
5,972
-2,552,698
| -100% | -$171M |
|
1396
Federated Hermes
FHI
$4.56B
| $337K | ﹤0.01% |
5,943
| – | – |
|
1397
Alaska Air
ALK
$5.11B
| $335K | ﹤0.01% |
9,113
-215
| -2% | -$10.4K |
|
1398
Kraft Heinz
KHC
$32.8B
| $333K | ﹤0.01% |
14,808
-5,311
| -26% | -$125K |
|
1399
Ciena
CIEN
$46.8B
| $331K | ﹤0.01% |
853
-11,284
| -93% | -$3.45M |
|
1400
Envista
NVST
$4.62B
| $330K | ﹤0.01% |
13,026
-195
| -1% | -$5.06K |
|
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.