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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 | |
|---|---|---|---|---|---|---|
1676
Radian Group
RDN
$5.28B
| $53.5K | ﹤0.01% |
1,616
+1,165
| +258% | +$39.1K |
|
1677
Asbury Automotive
ABG
$4.69B
| $52.8K | ﹤0.01% |
270
+186
| +221% | +$41.2K |
|
|
FITB
1678
Fifth Third Bancorp
FITB
$51.5B
| $50.5K | ﹤0.01% |
1,086
+826
| +318% | +$40.7K |
|
1679
Central Garden & Pet Co Class A
CENTA
$2.43B
| $50.2K | ﹤0.01% |
1,549
+1,007
| +186% | +$32.1K |
|
1680
Gray Television
GTN
$442M
| $49.7K | ﹤0.01% |
11,446
| – | – |
|
1681
Super Micro Computer
SMCI
$17.5B
| $48K | ﹤0.01% |
2,110
-750
| -26% | -$22.5K |
|
1682
Diodes
DIOD
$3.61B
| $48K | ﹤0.01% |
703
+198
| +39% | +$12.5K |
|
1683
Healthpeak Properties
DOC
$15.5B
| $47.9K | ﹤0.01% |
2,914
-7,568
| -72% | -$130K |
|
1684
NCR Voyix
VYX
$1.2B
| $46.7K | ﹤0.01% |
7,370
+4,685
| +174% | +$41.3K |
|
1685
MarketAxess Holdings
MKTX
$4.43B
| $46K | ﹤0.01% |
279
+2
| +0.7% | +$350 |
|
|
BCPC
1686
Balchem Corp
BCPC
$5.28B
| $45.9K | ﹤0.01% |
271
+187
| +223% | +$31.8K |
|
1687
Phreesia
PHR
$687M
| $45.3K | ﹤0.01% |
5,406
+4,559
| +538% | +$60.3K |
|
1688
Invesco
IVZ
$12.6B
| $45.2K | ﹤0.01% |
1,862
-37
| -2% | -$968 |
|
1689
Resideo Technologies
REZI
$5.44B
| $45.1K | ﹤0.01% |
1,338
-261
| -16% | -$9.32K |
|
1690
NMI Holdings
NMIH
$3.37B
| $44.5K | ﹤0.01% |
1,187
-76
| -6% | -$2.94K |
|
1691
Shinhan Financial Group
SHG
$32.5B
| $44.2K | ﹤0.01% |
721
+99
| +16% | +$6.08K |
|
1692
Gen Digital
GEN
$16.7B
| $43.5K | ﹤0.01% |
2,311
-38,438
| -94% | -$890K |
|
1693
Iovance Biotherapeutics
IOVA
$2.09B
| $42.9K | ﹤0.01% |
12,222
+2,671
| +28% | +$8.54K |
|
1694
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
| $42.7K | ﹤0.01% |
1,047
-7,906
| -88% | -$331K |
|
1695
UDR
UDR
$12.8B
| $42.6K | ﹤0.01% |
1,261
-22
| -2% | -$808 |
|
1696
Vir Biotechnology
VIR
$1.48B
| $42.5K | ﹤0.01% |
4,739
+734
| +18% | +$5.85K |
|
1697
Camden Property Trust
CPT
$11.5B
| $42.4K | ﹤0.01% |
434
-20
| -4% | -$2.12K |
|
1698
AST SpaceMobile
ASTS
$16.8B
| $42.3K | ﹤0.01% |
511
-54
| -10% | -$5.1K |
|
1699
Sinclair Inc
SBGI
$1.03B
| $41.9K | ﹤0.01% |
+3,239
| New | +$47K |
|
1700
Privia Health
PRVA
$3.06B
| $41.9K | ﹤0.01% |
2,037
-53,887
| -96% | -$1.21M |
|
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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.