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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
HOG icon
1501
Harley-Davidson
HOG
$2.61B
$193K ﹤0.01%
9,535
-147
-2% -$2.88K
VRSK icon
1502
Verisk Analytics
VRSK
$27.7B
$193K ﹤0.01%
1,015
-631
-38% -$128K
MBLY icon
1503
Mobileye
MBLY
$2.02B
$192K ﹤0.01%
+28,000
New +$254K
BGS icon
1504
B&G Foods
BGS
$303M
$190K ﹤0.01%
39,414
– –
SAM icon
1505
Boston Beer
SAM
$1.95B
$189K ﹤0.01%
820
-34
-4% -$7.65K
GPC icon
1506
Genuine Parts
GPC
$17.9B
$188K ﹤0.01%
1,780
-893,849
-100% -$111M
HGV icon
1507
Hilton Grand Vacations
HGV
$4.04B
$186K ﹤0.01%
4,760
-56
-1% -$2.51K
CARR icon
1508
Carrier Global
CARR
$49.4B
$185K ﹤0.01%
3,294
-83
-2% -$4.91K
SMWB icon
1509
Similarweb
SMWB
$627M
$183K ﹤0.01%
70,000
+40,000
+133% +$167K
WT icon
1510
WisdomTree
WT
$2.79B
$183K ﹤0.01%
12,544
+10,641
+559% +$164K
BRKR icon
1511
Bruker
BRKR
$9.4B
$182K ﹤0.01%
5,052
-975
-16% -$40.8K
CARS icon
1512
Cars.com
CARS
$722M
$182K ﹤0.01%
22,415
-901
-4% -$9.21K
KYTX icon
1513
Kyverna Therapeutics
KYTX
$430M
$179K ﹤0.01%
20,705
– –
EFSC icon
1514
Enterprise Financial Services Corp
EFSC
$2.4B
$179K ﹤0.01%
3,300
+410
+14% +$23.1K
HOLX
1515
DELISTED
Hologic
HOLX
$176K ﹤0.01%
2,332
-2,499
-52% -$188K
CMG icon
1516
Chipotle Mexican Grill
CMG
$43.9B
$175K ﹤0.01%
5,481
-485,278
-99% -$17.9M
APA icon
1517
APA Corp
APA
$13B
$173K ﹤0.01%
4,073
+2,560
+169% +$77.4K
RH icon
1518
RH
RH
$3.33B
$171K ﹤0.01%
1,224
+399
+48% +$72.7K
CABO icon
1519
Cable One
CABO
$237M
$170K ﹤0.01%
1,861
+226
+14% +$22.1K
AON icon
1520
Aon
AON
$80.6B
$169K ﹤0.01%
525
-392
-43% -$130K
FVRR icon
1521
Fiverr
FVRR
$331M
$168K ﹤0.01%
16,800
-693,200
-98% -$9.52M
CNQ icon
1522
Canadian Natural Resources
CNQ
$96.9B
$168K ﹤0.01%
3,444
-5,090
-60% -$209K
DLB icon
1523
Dolby
DLB
$4.97B
$167K ﹤0.01%
2,781
-2,140
-43% -$135K
KBH icon
1524
KB Home
KBH
$3.5B
$165K ﹤0.01%
3,197
-540
-14% -$31.8K
WMG icon
1525
Warner Music
WMG
$15.2B
$163K ﹤0.01%
6,384
-944
-13% -$26.8K
59 60
61
62 63

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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.