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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 | |
|---|---|---|---|---|---|---|
151
UL Solutions
ULS
$18.3B
| $93.5M | 0.15% |
1,090,695
+33,421
| +3% | +$2.64M |
|
152
ServiceNow
NOW
$119B
| $93.2M | 0.15% |
891,562
+4,910
| +0.6% | +$578K |
|
153
nVent Electric
NVT
$21.5B
| $93.1M | 0.15% |
786,918
+4,532
| +0.6% | +$515K |
|
154
NetApp
NTAP
$33.7B
| $93M | 0.15% |
908,283
+73,522
| +9% | +$7.46M |
|
155
Exelon
EXC
$48.4B
| $92.6M | 0.15% |
1,888,922
+1,115,124
| +144% | +$51.9M |
|
156
Best Buy
BBY
$19.1B
| $91.9M | 0.15% |
1,431,039
-52,559
| -4% | -$3.45M |
|
157
Motorola Solutions
MSI
$72.6B
| $89.9M | 0.15% |
207,085
+84,569
| +69% | +$36.6M |
|
|
DOCU
158
DocuSign
DOCU
$11.1B
| $89.5M | 0.15% |
1,887,900
+922,523
| +96% | +$47.2M |
|
159
HubSpot
HUBS
$12.9B
| $89.4M | 0.15% |
366,286
+152,846
| +72% | +$42.9M |
|
160
Live Nation Entertainment
LYV
$41.9B
| $88.8M | 0.14% |
582,423
+39,853
| +7% | +$6.04M |
|
161
Trip.com Group
TCOM
$29.2B
| $88.5M | 0.14% |
1,777,374
+155,920
| +10% | +$9.09M |
|
162
Idexx Laboratories
IDXX
$45B
| $88M | 0.14% |
156,675
+16,393
| +12% | +$10.5M |
|
163
Insmed
INSM
$22.6B
| $88M | 0.14% |
538,257
-94,041
| -15% | -$14.5M |
|
164
Loar Holdings
LOAR
$6.33B
| $87.9M | 0.14% |
1,533,602
| – | – |
|
165
Dollar Tree
DLTR
$24.6B
| $87.4M | 0.14% |
798,074
+7,065
| +0.9% | +$863K |
|
166
Realty Income
O
$61.5B
| $87.2M | 0.14% |
1,424,959
-1,147,987
| -45% | -$71.9M |
|
|
AXON
167
Axon Enterprise
AXON
$44.2B
| $87.1M | 0.14% |
205,147
-89,366
| -30% | -$46.4M |
|
168
American Express
AXP
$226B
| $85.9M | 0.14% |
284,139
-3,416
| -1% | -$1.15M |
|
169
Brixmor Property Group
BRX
$9.75B
| $85.6M | 0.14% |
2,972,348
+2,655,208
| +837% | +$75M |
|
170
Martin Marietta Materials
MLM
$34.4B
| $85M | 0.14% |
144,362
+25,524
| +21% | +$16.3M |
|
171
Powell Industries
POWL
$6.86B
| $84.8M | 0.14% |
470,256
-85,083
| -15% | -$13.9M |
|
172
Fox Class A
FOXA
$24.6B
| $84.7M | 0.14% |
1,450,788
+68,880
| +5% | +$4.39M |
|
173
Align Technology
ALGN
$12.8B
| $84.6M | 0.14% |
493,328
-27,134
| -5% | -$4.75M |
|
174
Chewy
CHWY
$9.38B
| $84.4M | 0.14% |
3,127,572
+2,374,854
| +316% | +$66.2M |
|
175
Rockwell Automation
ROK
$50.4B
| $84.1M | 0.14% |
234,231
+152,905
| +188% | +$60.3M |
|
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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.