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Federated Hermes

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
Cap. Flow
+$3.27B
Cap. Flow %
5.33%
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$516M
2
AMT icon
American Tower
AMT
+$389M
3
PAYX icon
Paychex
PAYX
+$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$475M
2
XOM icon
ExxonMobil
XOM
+$428M
3
AEP icon
American Electric Power
AEP
+$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
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
EOG icon
126
EOG Resources
EOG
$77.2B
$111M 0.18%
770,031
+33,005
+4% +$4.01M
GILD icon
127
Gilead Sciences
GILD
$167B
$111M 0.18%
797,709
-1,831,827
-70% -$257M
BWXT icon
128
BWX Technologies
BWXT
$14.8B
$111M 0.18%
540,528
+87,172
+19% +$17.7M
TYL icon
129
Tyler Technologies
TYL
$14.2B
$109M 0.18%
318,653
+83,187
+35% +$31M
PRU icon
130
Prudential Financial
PRU
$43B
$108M 0.18%
1,102,735
-84,403
-7% -$8.74M
LUV icon
131
Southwest Airlines
LUV
$21.9B
$105M 0.17%
2,795,269
+1,771,539
+173% +$80M
UL icon
132
Unilever
UL
$143B
$105M 0.17%
1,840,334
+423,226
+30% +$28.4M
WFRD icon
133
Weatherford International
WFRD
$5.98B
$104M 0.17%
1,095,981
+41,526
+4% +$3.91M
NEE icon
134
NextEra Energy
NEE
$185B
$103M 0.17%
1,104,413
+40,355
+4% +$3.59M
ALL icon
135
Allstate
ALL
$71.2B
$102M 0.17%
493,993
+21,887
+5% +$4.49M
NRG icon
136
NRG Energy
NRG
$26.3B
$102M 0.17%
699,597
+134,333
+24% +$21.1M
SHOP icon
137
Shopify
SHOP
$169B
$102M 0.17%
861,411
-472,751
-35% -$62.1M
ILMN icon
138
Illumina
ILMN
$29.2B
$101M 0.16%
816,943
-19,443
-2% -$2.55M
MRNA icon
139
Moderna
MRNA
$21.7B
$100M 0.16%
1,977,079
-201,458
-9% -$9.4M
ESTC icon
140
Elastic
ESTC
$6.59B
$99.6M 0.16%
1,992,144
+954,328
+92% +$58.6M
IDYA icon
141
IDEAYA Biosciences
IDYA
$3.43B
$99.5M 0.16%
2,987,107
-408,664
-12% -$13.7M
PINS icon
142
Pinterest
PINS
$13.5B
$99.4M 0.16%
5,420,026
+5,189,235
+2,248% +$108M
YUM icon
143
Yum! Brands
YUM
$42B
$98.9M 0.16%
635,968
+154,709
+32% +$24.5M
KRMN
144
Karman Holdings
KRMN
$6.12B
$98.4M 0.16%
1,229,656
+627,417
+104% +$60.5M
DDOG icon
145
Datadog
DDOG
$91.9B
$97.9M 0.16%
828,999
-227,346
-22% -$28.1M
PANW icon
146
Palo Alto Networks
PANW
$257B
$96.6M 0.16%
602,588
-427,927
-42% -$71.9M
DT icon
147
Dynatrace
DT
$12.9B
$95M 0.15%
2,569,228
+749,793
+41% +$28.7M
MPC icon
148
Marathon Petroleum
MPC
$90.4B
$94.6M 0.15%
387,301
+177,983
+85% +$35.9M
NTRS icon
149
Northern Trust
NTRS
$22.1B
$94.4M 0.15%
676,536
+100,568
+17% +$14.5M
JNJ icon
150
Johnson & Johnson
JNJ
$647B
$93.8M 0.15%
383,869
-2,038,340
-84% -$475M
4 5
6
7 8

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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.