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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 | |
|---|---|---|---|---|---|---|
1626
Tyson Foods
TSN
$21.5B
| $75.8K | ﹤0.01% |
1,183
-24
| -2% | -$1.49K |
|
1627
Loews
L
$24.5B
| $75.6K | ﹤0.01% |
708
-15
| -2% | -$1.61K |
|
1628
Collegium Pharmaceutical
COLL
$1.18B
| $75.3K | ﹤0.01% |
2,278
-559
| -20% | -$23.7K |
|
1629
1st Source
SRCE
$2.17B
| $75.3K | ﹤0.01% |
1,088
+1,076
| +8,967% | +$72.5K |
|
1630
Zimmer Biomet
ZBH
$18.8B
| $75.1K | ﹤0.01% |
831
-14
| -2% | -$1.28K |
|
1631
Fortive
FTV
$18.2B
| $75.1K | ﹤0.01% |
1,359
-47
| -3% | -$2.63K |
|
|
THR
1632
DELISTED
Thermon Group Holdings
THR
| $75.1K | ﹤0.01% |
1,490
-1,989
| -57% | -$92.7K |
|
|
KALV
1633
DELISTED
KalVista Pharmaceuticals
KALV
| $74.9K | ﹤0.01% |
3,719
+3,644
| +4,859% | +$58.7K |
|
1634
CareDx
CDNA
$1.83B
| $74.3K | ﹤0.01% |
4,278
+3,860
| +923% | +$73.1K |
|
1635
Acushnet Holdings
GOLF
$6B
| $73.8K | ﹤0.01% |
790
+449
| +132% | +$42.7K |
|
1636
Eastern Bankshares
EBC
$5.27B
| $73K | ﹤0.01% |
3,733
+2,060
| +123% | +$41.1K |
|
1637
Rivian
RIVN
$23.6B
| $73K | ﹤0.01% |
4,848
-6,182
| -56% | -$98.8K |
|
1638
SFL Corp
SFL
$1.61B
| $72.7K | ﹤0.01% |
6,737
+4,203
| +166% | +$40.7K |
|
1639
Compass
COMP
$8.67B
| $72.1K | ﹤0.01% |
9,867
+6,694
| +211% | +$70.3K |
|
1640
VanEck Semiconductor ETF
SMH
$60.8B
| $72.1K | ﹤0.01% |
+188
| New | +$74.6K |
|
1641
Hanmi Financial
HAFC
$935M
| $70.8K | ﹤0.01% |
2,685
+2,582
| +2,507% | +$69.5K |
|
1642
St. Joe Company
JOE
$3.55B
| $70K | ﹤0.01% |
+1,115
| New | +$74.6K |
|
1643
Enerpac Tool Group
EPAC
$1.86B
| $69.3K | ﹤0.01% |
1,900
+1,309
| +221% | +$51.9K |
|
1644
Akamai
AKAM
$15.6B
| $69.3K | ﹤0.01% |
603
-11
| -2% | -$1.1K |
|
|
NPKI
1645
NPK International
NPKI
$1.02B
| $68.8K | ﹤0.01% |
4,749
+205
| +5% | +$2.85K |
|
1646
Becton Dickinson
BDX
$46.4B
| $68.6K | ﹤0.01% |
436
-153
| -26% | -$28.1K |
|
1647
Textron
TXT
$14.9B
| $67.5K | ﹤0.01% |
771
-24
| -3% | -$2.24K |
|
1648
Albany International
AIN
$2.09B
| $67.3K | ﹤0.01% |
1,289
-46,429
| -97% | -$2.6M |
|
1649
Trimble
TRMB
$13.6B
| $66.7K | ﹤0.01% |
+1,023
| New | +$71.1K |
|
1650
Kura Oncology
KURA
$793M
| $66.4K | ﹤0.01% |
+8,172
| New | +$70.2K |
|
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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.