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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 | |
|---|---|---|---|---|---|---|
1576
Arthur J. Gallagher & Co
AJG
$69.1B
| $111K | ﹤0.01% |
512
-95
| -16% | -$21.9K |
|
1577
Raymond James Financial
RJF
$33.5B
| $110K | ﹤0.01% |
761
-17
| -2% | -$2.7K |
|
1578
InMode
INMD
$871M
| $109K | ﹤0.01% |
8,000
| – | – |
|
1579
CarMax
KMX
$8.39B
| $109K | ﹤0.01% |
+2,620
| New | +$115K |
|
1580
PJT Partners
PJT
$4.26B
| $106K | ﹤0.01% |
758
+328
| +76% | +$51.6K |
|
1581
Protagonist Therapeutics
PTGX
$8.55B
| $106K | ﹤0.01% |
+1,001
| New | +$88.6K |
|
1582
Concentrix
CNXC
$1.62B
| $105K | ﹤0.01% |
3,840
+286
| +8% | +$10.1K |
|
|
BELFB
1583
Bel Fuse Inc Class B
BELFB
$3.45B
| $104K | ﹤0.01% |
525
+244
| +87% | +$51K |
|
1584
Expeditors International
EXPD
$22.3B
| $104K | ﹤0.01% |
724
+98
| +16% | +$14.9K |
|
1585
monday.com
MNDY
$3.82B
| $104K | ﹤0.01% |
1,500
| – | – |
|
1586
Compass Diversified
CODI
$752M
| $103K | ﹤0.01% |
+13,097
| New | +$83.4K |
|
1587
Cincinnati Financial
CINF
$27.8B
| $103K | ﹤0.01% |
+654
| New | +$106K |
|
1588
Agilent Technologies
A
$39.6B
| $103K | ﹤0.01% |
902
-1,182
| -57% | -$150K |
|
1589
BancFirst
BANF
$3.81B
| $102K | ﹤0.01% |
942
-11,423
| -92% | -$1.27M |
|
|
Q
1590
Qnity Electronics Inc
Q
$25.8B
| $101K | ﹤0.01% |
878
-15
| -2% | -$1.59K |
|
1591
Omnicom Group
OMC
$23.5B
| $99.9K | ﹤0.01% |
1,326
+1,319
| +18,843% | +$102K |
|
1592
ArcBest
ARCB
$3.15B
| $99.8K | ﹤0.01% |
1,015
| – | – |
|
1593
Northwest Bancshares
NWBI
$2.33B
| $99.5K | ﹤0.01% |
7,837
-3,179
| -29% | -$40K |
|
1594
TriCo Bancshares
TCBK
$1.85B
| $96K | ﹤0.01% |
2,019
+104
| +5% | +$5.08K |
|
1595
Vestis
VSTS
$1.97B
| $93.4K | ﹤0.01% |
+11,882
| New | +$86.8K |
|
1596
Aptiv
APTV
$12.3B
| $91.2K | ﹤0.01% |
1,313
-121
| -8% | -$9.32K |
|
1597
Quest Diagnostics
DGX
$26B
| $90.3K | ﹤0.01% |
461
-14
| -3% | -$2.72K |
|
1598
Shore Bancshares
SHBI
$820M
| $89.4K | ﹤0.01% |
4,785
+2,482
| +108% | +$46.2K |
|
1599
Dave Inc
DAVE
$4.82B
| $88.4K | ﹤0.01% |
508
+327
| +181% | +$63.5K |
|
1600
Ball Corp
BALL
$17.5B
| $87.5K | ﹤0.01% |
1,480
-212
| -13% | -$12.9K |
|
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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.