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 | |
|---|---|---|---|---|---|---|
1476
Avery Dennison
AVY
$12.8B
| $215K | ﹤0.01% |
1,246
+24
| +2% | +$4.41K |
|
1477
Forrester Research
FORR
$199M
| $214K | ﹤0.01% |
37,753
-199,811
| -84% | -$1.37M |
|
1478
Labcorp
LH
$25.2B
| $213K | ﹤0.01% |
797
+280
| +54% | +$75.8K |
|
|
NSA
1479
DELISTED
National Storage Affiliates Trust
NSA
| $212K | ﹤0.01% |
5,626
-65
| -1% | -$2.2K |
|
1480
Ametek
AME
$53.9B
| $211K | ﹤0.01% |
983
-3,120
| -76% | -$693K |
|
1481
Corsair Gaming
CRSR
$1.1B
| $211K | ﹤0.01% |
37,947
-65,219
| -63% | -$359K |
|
1482
Nicolet Bankshares
NIC
$3.6B
| $210K | ﹤0.01% |
1,414
| – | – |
|
1483
Olema Pharmaceuticals
OLMA
$977M
| $210K | ﹤0.01% |
+14,086
| New | +$314K |
|
1484
Novanta
NOVT
$4.91B
| $210K | ﹤0.01% |
1,776
-1,101
| -38% | -$144K |
|
1485
Thor Industries
THO
$4.06B
| $210K | ﹤0.01% |
2,625
-455
| -15% | -$46.4K |
|
1486
Church & Dwight Co
CHD
$23.7B
| $210K | ﹤0.01% |
2,246
+1,222
| +119% | +$117K |
|
1487
NXP Semiconductors
NXPI
$60.8B
| $208K | ﹤0.01% |
1,055
-25
| -2% | -$5.54K |
|
1488
Euronet Worldwide
EEFT
$3.19B
| $206K | ﹤0.01% |
3,108
-37
| -1% | -$2.65K |
|
1489
T. Rowe Price
TROW
$25.5B
| $205K | ﹤0.01% |
2,278
+153
| +7% | +$14.8K |
|
|
FRMI
1490
Fermi Inc
FRMI
$3.74B
| $204K | ﹤0.01% |
35,000
+15,000
| +75% | +$131K |
|
|
OKLO
1491
Oklo
OKLO
$6.41B
| $203K | ﹤0.01% |
4,102
-23,985
| -85% | -$1.72M |
|
1492
Camping World
CWH
$384M
| $203K | ﹤0.01% |
+29,745
| New | +$306K |
|
1493
Universal Display
OLED
$3.75B
| $202K | ﹤0.01% |
2,205
-229
| -9% | -$25.3K |
|
1494
Acadia Realty Trust
AKR
$3.02B
| $201K | ﹤0.01% |
10,500
+4,500
| +75% | +$91.7K |
|
1495
Clearwater Paper
CLW
$348M
| $201K | ﹤0.01% |
13,957
-60,309
| -81% | -$982K |
|
1496
SLM Corp
SLM
$4.83B
| $201K | ﹤0.01% |
9,371
-2,166
| -19% | -$51.2K |
|
1497
Builders FirstSource
BLDR
$7.29B
| $196K | ﹤0.01% |
2,378
+168
| +8% | +$17.9K |
|
|
FLNA
1498
Filana Therapeutics
FLNA
$42M
| $195K | ﹤0.01% |
115,097
+23,618
| +26% | +$48.6K |
|
|
TRTX
1499
TPG RE Finance Trust
TRTX
$635M
| $194K | ﹤0.01% |
24,872
| – | – |
|
1500
Schrodinger
SDGR
$1.13B
| $193K | ﹤0.01% |
+17,000
| New | +$235K |
|
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.