We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
International Bancshares
IBOC
$4.77B
| $289K | ﹤0.01% |
4,299
-516
| -11% | -$35.8K |
|
|
AII
1427
American Integrity Insurance
AII
$398M
| $289K | ﹤0.01% |
14,981
+212
| +1% | +$4.04K |
|
1428
Regency Centers
REG
$14.9B
| $288K | ﹤0.01% |
3,813
-656
| -15% | -$48.9K |
|
1429
Diamondback Energy
FANG
$56B
| $288K | ﹤0.01% |
1,454
+660
| +83% | +$112K |
|
1430
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $287K | ﹤0.01% |
16,000
+4,000
| +33% | +$75.2K |
|
1431
Graham Holdings Company
GHC
$5.31B
| $285K | ﹤0.01% |
270
-120
| -31% | -$132K |
|
1432
Replimune Group
REPL
$455M
| $285K | ﹤0.01% |
+37,274
| New | +$285K |
|
1433
e.l.f. Beauty
ELF
$4.77B
| $285K | ﹤0.01% |
4,694
-102
| -2% | -$8.29K |
|
1434
Elevance Health
ELV
$81.5B
| $283K | ﹤0.01% |
966
-225
| -19% | -$73.9K |
|
1435
Independence Realty Trust
IRT
$3.98B
| $280K | ﹤0.01% |
18,827
-378
| -2% | -$6.21K |
|
1436
Lamb Weston
LW
$7.42B
| $279K | ﹤0.01% |
6,606
+2,159
| +49% | +$96.4K |
|
1437
Commault Systems
CVLT
$4.98B
| $279K | ﹤0.01% |
3,576
-362,172
| -99% | -$34.4M |
|
1438
Larimar Therapeutics
LRMR
$377M
| $276K | ﹤0.01% |
61,350
-297,557
| -83% | -$1.19M |
|
1439
Amphastar Pharmaceuticals
AMPH
$907M
| $276K | ﹤0.01% |
14,079
-9,458
| -40% | -$231K |
|
1440
H.B. Fuller
FUL
$3B
| $275K | ﹤0.01% |
4,453
-15,682
| -78% | -$961K |
|
1441
Cleveland-Cliffs
CLF
$6.49B
| $274K | ﹤0.01% |
32,420
-6,635
| -17% | -$75.9K |
|
1442
Air Products & Chemicals
APD
$65.5B
| $271K | ﹤0.01% |
934
-15
| -2% | -$4.14K |
|
1443
Silgan Holdings
SLGN
$4.51B
| $271K | ﹤0.01% |
6,972
+3,056
| +78% | +$134K |
|
1444
AutoNation
AN
$7.7B
| $270K | ﹤0.01% |
1,384
-815
| -37% | -$165K |
|
1445
ADT
ADT
$5.43B
| $269K | ﹤0.01% |
40,965
-204
| -0.5% | -$1.53K |
|
1446
Sotera Health
SHC
$5B
| $266K | ﹤0.01% |
18,518
+1,842
| +11% | +$30.6K |
|
1447
Extra Space Storage
EXR
$32.3B
| $265K | ﹤0.01% |
2,018
+818
| +68% | +$115K |
|
1448
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $263K | ﹤0.01% |
2,055
-150
| -7% | -$20.3K |
|
1449
Zebra Technologies
ZBRA
$13.5B
| $263K | ﹤0.01% |
1,259
-577
| -31% | -$136K |
|
1450
Park Hotels & Resorts
PK
$3.08B
| $262K | ﹤0.01% |
24,890
+20,735
| +499% | +$229K |
|
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.