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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 | |
|---|---|---|---|---|---|---|
1401
PayPal
PYPL
$49.9B
| $325K | ﹤0.01% |
7,194
-820,772
| -99% | -$39.6M |
|
1402
Glacier Bancorp
GBCI
$6.36B
| $325K | ﹤0.01% |
7,277
-3,068
| -30% | -$145K |
|
1403
Rayonier
RYN
$6.67B
| $325K | ﹤0.01% |
15,746
+8,211
| +109% | +$181K |
|
1404
NorthWestern Energy
NWE
$4.34B
| $323K | ﹤0.01% |
4,903
-65
| -1% | -$4.4K |
|
1405
SLB Ltd
SLB
$72.7B
| $322K | ﹤0.01% |
6,270
-103
| -2% | -$5K |
|
1406
CSX Corp
CSX
$94B
| $320K | ﹤0.01% |
7,797
+653
| +9% | +$25.6K |
|
1407
H&R Block
HRB
$5.98B
| $320K | ﹤0.01% |
10,076
-90
| -0.9% | -$3.14K |
|
1408
AXIS Capital
AXS
$7.73B
| $320K | ﹤0.01% |
3,153
+3,145
| +39,313% | +$323K |
|
1409
AvalonBay Communities
AVB
$27.5B
| $318K | ﹤0.01% |
1,945
+374
| +24% | +$65.3K |
|
1410
Cabot Corp
CBT
$4.72B
| $317K | ﹤0.01% |
4,205
-2,082
| -33% | -$151K |
|
1411
Dropbox
DBX
$7.78B
| $316K | ﹤0.01% |
13,925
-5,243
| -27% | -$133K |
|
1412
United Parcel Service
UPS
$88.9B
| $315K | ﹤0.01% |
3,197
-67
| -2% | -$7.18K |
|
1413
Allegro MicroSystems
ALGM
$7.86B
| $311K | ﹤0.01% |
9,868
-105
| -1% | -$3.62K |
|
1414
DigitalBridge
DBRG
$2.92B
| $308K | ﹤0.01% |
20,000
| – | – |
|
1415
Keurig Dr Pepper
KDP
$42.8B
| $307K | ﹤0.01% |
11,663
+5,868
| +101% | +$164K |
|
1416
First Financial Bankshares
FFIN
$5.05B
| $305K | ﹤0.01% |
10,359
-120
| -1% | -$3.78K |
|
1417
Diamondrock Hospitality Co
DRH
$2.69B
| $305K | ﹤0.01% |
32,500
| – | – |
|
1418
EPR Properties
EPR
$4.89B
| $302K | ﹤0.01% |
6,052
-71
| -1% | -$3.9K |
|
1419
Hershey
HSY
$37.3B
| $302K | ﹤0.01% |
1,454
+822
| +130% | +$173K |
|
1420
Marriott International
MAR
$100B
| $302K | ﹤0.01% |
922
+374
| +68% | +$123K |
|
1421
First Citizens BancShares
FCNCA
$24.7B
| $302K | ﹤0.01% |
160
-43
| -21% | -$86.3K |
|
1422
Cousins Properties
CUZ
$5.31B
| $301K | ﹤0.01% |
13,353
-153
| -1% | -$3.71K |
|
1423
Sabra Healthcare REIT
SBRA
$5.56B
| $296K | ﹤0.01% |
15,382
+972
| +7% | +$19.1K |
|
1424
Vale
VALE
$62.3B
| $293K | ﹤0.01% |
+18,434
| New | +$288K |
|
|
NXRT
1425
NexPoint Residential Trust
NXRT
$689M
| $292K | ﹤0.01% |
11,694
+1,855
| +19% | +$53.2K |
|
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.