We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
G-III Apparel Group
GIII
$1.54B
| $66.3K | ﹤0.01% |
2,392
+1,504
| +169% | +$44K |
|
1652
Forum Energy Technologies
FET
$578M
| $64.9K | ﹤0.01% |
1,107
| – | – |
|
|
BKV
1653
BKV Corp
BKV
$2.55B
| $64.3K | ﹤0.01% |
+2,256
| New | +$65.4K |
|
|
DMC
1654
Del Monte Corp
DMC
$1.42B
| $63.8K | ﹤0.01% |
1,585
+1,352
| +580% | +$53.9K |
|
1655
Green Brick Partners
GRBK
$3.09B
| $63.7K | ﹤0.01% |
988
+615
| +165% | +$43.3K |
|
|
GRDN
1656
Guardian Pharmacy Services
GRDN
$2.6B
| $63.2K | ﹤0.01% |
1,679
+1,659
| +8,295% | +$54.2K |
|
1657
Coinbase
COIN
$42.2B
| $61.3K | ﹤0.01% |
351
-5,050
| -94% | -$994K |
|
1658
Ardagh Metal Packaging
AMBP
$2.96B
| $59.7K | ﹤0.01% |
+14,733
| New | +$65.3K |
|
1659
IDEX
IEX
$17B
| $59.5K | ﹤0.01% |
314
-5
| -2% | -$987 |
|
1660
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $59.2K | ﹤0.01% |
+1,256
| New | +$57.4K |
|
1661
Coty
COTY
$2.4B
| $59.1K | ﹤0.01% |
29,380
-1,553
| -5% | -$4.17K |
|
1662
Cooper Companies
COO
$14.2B
| $58.9K | ﹤0.01% |
+824
| New | +$65.2K |
|
1663
Invitation Homes
INVH
$17.9B
| $58.8K | ﹤0.01% |
2,365
-41
| -2% | -$1.07K |
|
1664
Teradata
TDC
$2.88B
| $58.8K | ﹤0.01% |
2,293
-12
| -0.5% | -$350 |
|
1665
Clover Health Investments
CLOV
$2.23B
| $57.6K | ﹤0.01% |
32,742
+29,800
| +1,013% | +$64.6K |
|
1666
Northrim BanCorp
NRIM
$593M
| $57.6K | ﹤0.01% |
2,517
+404
| +19% | +$10K |
|
1667
TKO Group
TKO
$14B
| $57.5K | ﹤0.01% |
285
-1,323
| -82% | -$271K |
|
1668
BioLife Solutions
BLFS
$1.54B
| $57.3K | ﹤0.01% |
+3,002
| New | +$66.4K |
|
1669
American Vanguard Corp
AVD
$68.7M
| $57K | ﹤0.01% |
22,881
-279,116
| -92% | -$1.19M |
|
1670
Trupanion
TRUP
$1.13B
| $56.3K | ﹤0.01% |
2,200
+1,436
| +188% | +$42.9K |
|
1671
iShares MSCI Taiwan ETF
EWT
$9.13B
| $55.3K | ﹤0.01% |
780
+331
| +74% | +$23.3K |
|
1672
Matsons
MATX
$6.11B
| $55.2K | ﹤0.01% |
337
+227
| +206% | +$35.3K |
|
|
SEZL
1673
Sezzle
SEZL
$5.13B
| $55.1K | ﹤0.01% |
870
+593
| +214% | +$40.4K |
|
1674
DHT Holdings
DHT
$2.99B
| $54.4K | ﹤0.01% |
2,979
+1,263
| +74% | +$20.1K |
|
|
FSUN
1675
FirstSun Capital Bancorp
FSUN
$1.93B
| $53.5K | ﹤0.01% |
+1,468
| New | +$55.6K |
|
Similar funds
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.