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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 | |
|---|---|---|---|---|---|---|
1551
Vishay Intertechnology
VSH
$4.6B
| $131K | ﹤0.01% |
7,296
| – | – |
|
1552
Infosys
INFY
$51B
| $129K | ﹤0.01% |
9,544
+646
| +7% | +$10.1K |
|
1553
Argan
AGX
$6.9B
| $129K | ﹤0.01% |
236
+118
| +100% | +$48.1K |
|
1554
Tennant Co
TNC
$1.44B
| $128K | ﹤0.01% |
1,931
-19,342
| -91% | -$1.41M |
|
1555
Ameren
AEE
$30.4B
| $127K | ﹤0.01% |
1,159
+5
| +0.4% | +$535 |
|
1556
Dow Inc
DOW
$22B
| $125K | ﹤0.01% |
3,008
-24
| -0.8% | -$761 |
|
1557
First Mid Bancshares
FMBH
$1.4B
| $125K | ﹤0.01% |
3,034
+578
| +24% | +$23.9K |
|
1558
Huntington Ingalls Industries
HII
$11B
| $124K | ﹤0.01% |
327
+160
| +96% | +$65.9K |
|
1559
Cognizant
CTSH
$26.5B
| $123K | ﹤0.01% |
2,013
-7,816
| -80% | -$559K |
|
|
LBRX
1560
LB Pharmaceuticals
LBRX
$1.12B
| $123K | ﹤0.01% |
5,000
| – | – |
|
1561
Chesapeake Utilities
CPK
$3.28B
| $122K | ﹤0.01% |
967
+344
| +55% | +$44.3K |
|
1562
Vertex
VERX
$2.16B
| $121K | ﹤0.01% |
10,218
-40,831
| -80% | -$636K |
|
1563
Olin
OLN
$2.53B
| $121K | ﹤0.01% |
4,084
-5,093
| -55% | -$124K |
|
1564
Etsy
ETSY
$8.12B
| $120K | ﹤0.01% |
2,408
-1,365
| -36% | -$74.6K |
|
1565
Robinhood
HOOD
$80.7B
| $119K | ﹤0.01% |
1,714
-33,570
| -95% | -$2.95M |
|
1566
Paysign
PAYS
$517M
| $118K | ﹤0.01% |
19,918
-3,990
| -17% | -$16.2K |
|
1567
Oneok
OKE
$56.7B
| $117K | ﹤0.01% |
1,296
+333
| +35% | +$27.4K |
|
|
TBI
1568
Trueblue
TBI
$227M
| $117K | ﹤0.01% |
29,874
+12,189
| +69% | +$54.1K |
|
1569
Texas Pacific Land
TPL
$26.9B
| $117K | ﹤0.01% |
246
| – | – |
|
1570
IPG Photonics
IPGP
$3.4B
| $116K | ﹤0.01% |
1,014
-1,097
| -52% | -$119K |
|
1571
Clearway Energy Class C
CWEN
$4.79B
| $115K | ﹤0.01% |
2,933
-367
| -11% | -$13.7K |
|
|
CWEN.A
1572
DELISTED
Clearway Energy Class A
CWEN.A
| $115K | ﹤0.01% |
2,929
-1,318
| -31% | -$46.9K |
|
1573
Dorian LPG
LPG
$1.96B
| $114K | ﹤0.01% |
+3,320
| New | +$105K |
|
|
CTRA
1574
DELISTED
Coterra Energy
CTRA
| $112K | ﹤0.01% |
3,181
-67
| -2% | -$2.01K |
|
1575
PagSeguro Digital
PAGS
$2.67B
| $112K | ﹤0.01% |
11,152
-4,512
| -29% | -$47K |
|
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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.