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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 | |
|---|---|---|---|---|---|---|
1601
Sanmina
SANM
$8.78B
| $87.2K | ﹤0.01% |
673
+425
| +171% | +$62.4K |
|
1602
Chegg
CHGG
$116M
| $86.8K | ﹤0.01% |
117,158
+51,763
| +79% | +$36.4K |
|
1603
BGC Group
BGC
$5.64B
| $85.9K | ﹤0.01% |
8,785
+6,152
| +234% | +$57K |
|
1604
Pediatrix Medical
MD
$2.2B
| $85.9K | ﹤0.01% |
4,015
+1,824
| +83% | +$38K |
|
1605
W.R. Berkley
WRB
$28.1B
| $85.3K | ﹤0.01% |
1,287
-14
| -1% | -$964 |
|
1606
Equity Residential
EQR
$25.8B
| $85.2K | ﹤0.01% |
1,441
-36
| -2% | -$2.22K |
|
1607
IES Holdings
IESC
$9.89B
| $84.8K | ﹤0.01% |
178
+103
| +137% | +$47.2K |
|
1608
Coherent
COHR
$43.4B
| $84.8K | ﹤0.01% |
356
-12,282
| -97% | -$2.81M |
|
1609
Piper Sandler
PIPR
$4.99B
| $84.5K | ﹤0.01% |
1,104
+688
| +165% | +$56.5K |
|
1610
Deluxe
DLX
$1.25B
| $84.1K | ﹤0.01% |
3,055
-46
| -1% | -$1.2K |
|
1611
Brookfield Renewable
BEPC
$5.86B
| $81.8K | ﹤0.01% |
+2,054
| New | +$83.7K |
|
1612
Avis
CAR
$5.47B
| $80.2K | ﹤0.01% |
550
+86
| +19% | +$9.8K |
|
1613
The Bancorp
TBBK
$2.81B
| $80K | ﹤0.01% |
+1,488
| New | +$89.1K |
|
1614
Packaging Corp of America
PKG
$22.2B
| $79.6K | ﹤0.01% |
375
-123
| -25% | -$27.4K |
|
1615
Pliant Therapeutics
PLRX
$65M
| $78.9K | ﹤0.01% |
62,651
+3,156
| +5% | +$3.98K |
|
1616
International Seaways
INSW
$4.68B
| $78.9K | ﹤0.01% |
1,082
+603
| +126% | +$38.6K |
|
1617
KeyCorp
KEY
$23.8B
| $78.8K | ﹤0.01% |
3,929
-34
| -0.9% | -$712 |
|
1618
DuPont de Nemours
DD
$18.6B
| $78.6K | ﹤0.01% |
572
-24
| -4% | -$3.31K |
|
1619
Charter Communications
CHTR
$17.3B
| $78.4K | ﹤0.01% |
363
-12
| -3% | -$2.6K |
|
1620
Acadia Pharmaceuticals
ACAD
$4.51B
| $78.1K | ﹤0.01% |
3,510
+1,898
| +118% | +$45.4K |
|
1621
Korn Ferry
KFY
$4.31B
| $77.2K | ﹤0.01% |
1,226
+791
| +182% | +$51.1K |
|
1622
Match Group
MTCH
$9.19B
| $76.8K | ﹤0.01% |
2,500
-2,544
| -50% | -$79.3K |
|
1623
Urban Outfitters
URBN
$6.46B
| $76.3K | ﹤0.01% |
1,205
+767
| +175% | +$52.7K |
|
1624
Talkspace
TALK
$874M
| $76.2K | ﹤0.01% |
+14,723
| New | +$65.1K |
|
1625
VSE Corp
VSEC
$5.19B
| $76K | ﹤0.01% |
412
+236
| +134% | +$48K |
|
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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.