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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 | |
|---|---|---|---|---|---|---|
1451
Centene
CNC
$30.5B
| $262K | ﹤0.01% |
7,998
-3,932
| -33% | -$161K |
|
1452
Supernus Pharmaceuticals
SUPN
$2.7B
| $261K | ﹤0.01% |
5,059
+1,587
| +46% | +$80.8K |
|
1453
Terreno Realty
TRNO
$7.58B
| $260K | ﹤0.01% |
4,241
+327
| +8% | +$20.5K |
|
1454
Byrna Technologies
BYRN
$98.3M
| $258K | ﹤0.01% |
28,070
+28,000
| +40,000% | +$367K |
|
1455
TE Connectivity
TEL
$60B
| $257K | ﹤0.01% |
1,230
-571
| -32% | -$126K |
|
1456
Simulations Plus
SLP
$371M
| $249K | ﹤0.01% |
21,096
+11,096
| +111% | +$164K |
|
1457
Parsons
PSN
$4.31B
| $249K | ﹤0.01% |
4,603
+1,842
| +67% | +$118K |
|
|
HUYA
1458
Huya Inc
HUYA
$558M
| $246K | ﹤0.01% |
+74,400
| New | +$274K |
|
1459
Vail Resorts
MTN
$5.7B
| $245K | ﹤0.01% |
1,911
-980
| -34% | -$134K |
|
1460
Morningstar
MORN
$7.55B
| $243K | ﹤0.01% |
1,440
-478
| -25% | -$88.8K |
|
1461
Flowers Foods
FLO
$1.58B
| $243K | ﹤0.01% |
29,764
-21,198
| -42% | -$213K |
|
1462
Savers
SVV
$1.53B
| $238K | ﹤0.01% |
32,000
+2,000
| +7% | +$19.1K |
|
1463
Kelly Services Class A
KELYA
$548M
| $238K | ﹤0.01% |
26,868
-11,176
| -29% | -$107K |
|
|
NTSK
1464
Netskope Inc
NTSK
$4.83B
| $238K | ﹤0.01% |
28,000
-1,187,000
| -98% | -$14.7M |
|
1465
Sunstone Hotel Investors
SHO
$2.19B
| $234K | ﹤0.01% |
26,000
+10,000
| +63% | +$91.8K |
|
1466
Mid-America Apartment Communities
MAA
$16B
| $233K | ﹤0.01% |
1,904
+489
| +35% | +$64.5K |
|
1467
Fidelity National Information Services
FIS
$24.2B
| $232K | ﹤0.01% |
4,937
+454
| +10% | +$24.4K |
|
1468
Monro
MNRO
$414M
| $231K | ﹤0.01% |
14,414
-3,872
| -21% | -$75.3K |
|
|
MZTI
1469
The Marzetti Company
MZTI
$3.05B
| $223K | ﹤0.01% |
1,613
-23
| -1% | -$3.66K |
|
|
RAL
1470
Ralliant Corp
RAL
$7.5B
| $221K | ﹤0.01% |
5,312
+5,296
| +33,100% | +$249K |
|
1471
ODDITY Tech
ODD
$690M
| $221K | ﹤0.01% |
16,500
+6,500
| +65% | +$163K |
|
1472
Penske Automotive Group
PAG
$14.7B
| $219K | ﹤0.01% |
1,466
-17
| -1% | -$2.69K |
|
1473
NiSource
NI
$21.5B
| $218K | ﹤0.01% |
4,677
+2,641
| +130% | +$119K |
|
1474
Regions Financial
RF
$26.4B
| $218K | ﹤0.01% |
8,344
+2,554
| +44% | +$71.3K |
|
1475
ScottsMiracle-Gro
SMG
$4.09B
| $216K | ﹤0.01% |
3,552
-23
| -0.6% | -$1.49K |
|
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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.