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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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
Avg Time Held
22.6
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.2
quarters
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 | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$77.7B
| $111M | 0.18% |
770,031
+33,005
| +4% | +$4.01M |
2013 Q2
51 quarters
|
|
|
127
Gilead Sciences
GILD
$187B
| $111M | 0.18% |
797,709
-1,831,827
| -70% | -$257M |
2013 Q2
51 quarters
|
|
128
BWX Technologies
BWXT
$13.2B
| $111M | 0.18% |
540,528
+87,172
| +19% | +$17.7M |
2022 Q1
16 quarters
|
|
129
Tyler Technologies
TYL
$13.5B
| $109M | 0.18% |
318,653
+83,187
| +35% | +$31M |
2013 Q2
51 quarters
|
|
130
Prudential Financial
PRU
$39B
| $108M | 0.18% |
1,102,735
-84,403
| -7% | -$8.74M |
2013 Q2
51 quarters
|
|
131
Southwest Airlines
LUV
$20.4B
| $105M | 0.17% |
2,795,269
+1,771,539
| +173% | +$80M |
2025 Q2
3 quarters
|
|
132
Unilever
UL
$134B
| $105M | 0.17% |
1,840,334
+423,226
| +30% | +$28.4M |
2018 Q1
32 quarters
|
|
133
Weatherford International
WFRD
$5.57B
| $104M | 0.17% |
1,095,981
+41,526
| +4% | +$3.91M |
2022 Q3
14 quarters
|
|
134
NextEra Energy
NEE
$161B
| $103M | 0.17% |
1,104,413
+40,355
| +4% | +$3.59M |
2013 Q2
51 quarters
|
|
135
Allstate
ALL
$58B
| $102M | 0.17% |
493,993
+21,887
| +5% | +$4.49M |
2013 Q2
51 quarters
|
|
136
NRG Energy
NRG
$22.7B
| $102M | 0.17% |
699,597
+134,333
| +24% | +$21.1M |
2013 Q2
51 quarters
|
|
137
Shopify
SHOP
$220B
| $102M | 0.17% |
861,411
-472,751
| -35% | -$62.1M |
2015 Q2
43 quarters
|
|
138
Illumina
ILMN
$42B
| $101M | 0.16% |
816,943
-19,443
| -2% | -$2.55M |
2013 Q2
51 quarters
|
|
139
Moderna
MRNA
$89.8B
| $100M | 0.16% |
1,977,079
-201,458
| -9% | -$9.4M |
2019 Q4
25 quarters
|
|
140
Elastic
ESTC
$10.3B
| $99.6M | 0.16% |
1,992,144
+954,328
| +92% | +$58.6M |
2022 Q4
13 quarters
|
|
141
IDEAYA Biosciences
IDYA
$3.48B
| $99.5M | 0.16% |
2,987,107
-408,664
| -12% | -$13.7M |
2020 Q3
22 quarters
|
|
142
Pinterest
PINS
$12.1B
| $99.4M | 0.16% |
5,420,026
+5,189,235
| +2,248% | +$108M |
2020 Q2
23 quarters
|
|
143
Yum! Brands
YUM
$39.5B
| $98.9M | 0.16% |
635,968
+154,709
| +32% | +$24.5M |
2013 Q2
51 quarters
|
|
144
Karman Holdings
KRMN
$4.32B
| $98.4M | 0.16% |
1,229,656
+627,417
| +104% | +$60.5M |
2025 Q3
2 quarters
|
|
145
Datadog
DDOG
$105B
| $97.9M | 0.16% |
828,999
-227,346
| -22% | -$28.1M |
2020 Q2
23 quarters
|
|
146
Palo Alto Networks
PANW
$343B
| $96.6M | 0.16% |
602,588
-427,927
| -42% | -$71.9M |
2016 Q3
38 quarters
|
|
147
Dynatrace
DT
$18.4B
| $95M | 0.15% |
2,569,228
+749,793
| +41% | +$28.7M |
2019 Q3
26 quarters
|
|
148
Marathon Petroleum
MPC
$128B
| $94.6M | 0.15% |
387,301
+177,983
| +85% | +$35.9M |
2013 Q2
51 quarters
|
|
149
Northern Trust
NTRS
$30.8B
| $94.4M | 0.15% |
676,536
+100,568
| +17% | +$14.5M |
2013 Q2
51 quarters
|
|
|
150
Johnson & Johnson
JNJ
$630B
| $93.8M | 0.15% |
383,869
-2,038,340
| -84% | -$475M |
2013 Q2
51 quarters
|
|
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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.