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 | |
|---|---|---|---|---|---|---|
1701
Universal Health Services
UHS
$10.2B
| $41.5K | ﹤0.01% |
232
-4
| -2% | -$822 |
|
1702
American States Water
AWR
$3.44B
| $41.5K | ﹤0.01% |
549
| – | – |
|
1703
First Community Corp
FCCO
$327M
| $41.1K | ﹤0.01% |
1,405
| – | – |
|
1704
Choice Hotels
CHH
$5.26B
| $40K | ﹤0.01% |
386
-1,276
| -77% | -$133K |
|
1705
Roper Technologies
ROP
$40.4B
| $39.3K | ﹤0.01% |
111
-153
| -58% | -$56.4K |
|
1706
News Corp Class A
NWSA
$15.6B
| $38.7K | ﹤0.01% |
1,552
-45
| -3% | -$1.12K |
|
1707
Novavax
NVAX
$1.21B
| $38.7K | ﹤0.01% |
4,753
+1,660
| +54% | +$15K |
|
|
TERN
1708
DELISTED
Terns Pharmaceuticals
TERN
| $37.9K | ﹤0.01% |
719
+550
| +325% | +$22.6K |
|
1709
Enova International
ENVA
$6.09B
| $36.8K | ﹤0.01% |
271
+96
| +55% | +$14.3K |
|
1710
InnovAge Holding
INNV
$1.56B
| $36.7K | ﹤0.01% |
4,580
+679
| +17% | +$5.07K |
|
1711
Scansource
SCSC
$1.17B
| $36.6K | ﹤0.01% |
1,007
+683
| +211% | +$26.1K |
|
1712
Alpha and Omega Semiconductor
AOSL
$829M
| $36.3K | ﹤0.01% |
1,636
+661
| +68% | +$14.4K |
|
1713
Capital City Bank Group
CCBG
$897M
| $36.1K | ﹤0.01% |
830
| – | – |
|
1714
Wynn Resorts
WYNN
$10.3B
| $35.9K | ﹤0.01% |
354
-6
| -2% | -$657 |
|
1715
Third Coast Bancshares
TCBX
$738M
| $35.8K | ﹤0.01% |
947
| – | – |
|
1716
Norwegian Cruise Line
NCLH
$9.53B
| $35.7K | ﹤0.01% |
1,909
-410,086
| -100% | -$8.96M |
|
1717
The GEO Group
GEO
$4B
| $35.5K | ﹤0.01% |
2,112
-310,847
| -99% | -$4.94M |
|
1718
Federal Realty Investment Trust
FRT
$10.9B
| $34.9K | ﹤0.01% |
329
-6
| -2% | -$627 |
|
|
PLGO
1719
Pelagos Insurance Capital
PLGO
$2.18B
| $34.9K | ﹤0.01% |
1,828
+247
| +16% | +$4.72K |
|
1720
United Fire Group
UFCS
$1.35B
| $34.4K | ﹤0.01% |
928
-262
| -22% | -$9.67K |
|
1721
Sally Beauty Holdings
SBH
$1.47B
| $34.3K | ﹤0.01% |
2,475
+435
| +21% | +$6.63K |
|
1722
Genie Energy
GNE
$370M
| $34K | ﹤0.01% |
2,406
| – | – |
|
1723
Factset
FDS
$10B
| $33.9K | ﹤0.01% |
156
-4
| -3% | -$933 |
|
1724
Amneal Pharmaceuticals
AMRX
$6.1B
| $33.6K | ﹤0.01% |
2,705
+408
| +18% | +$5.48K |
|
1725
Washington Trust Bancorp
WASH
$748M
| $33.5K | ﹤0.01% |
1,000
-718
| -42% | -$23.7K |
|
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.