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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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
Avg Time Held
22.6
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.2
quarters
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 | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
UL Solutions
ULS
$14.1B
| $93.5M | 0.15% |
1,090,695
+33,421
| +3% | +$2.64M |
2024 Q2
7 quarters
|
|
152
ServiceNow
NOW
$146B
| $93.2M | 0.15% |
891,562
+4,910
| +0.6% | +$578K |
2013 Q2
51 quarters
|
|
153
nVent Electric
NVT
$27.1B
| $93.1M | 0.15% |
786,918
+4,532
| +0.6% | +$515K |
2018 Q2
31 quarters
|
|
154
NetApp
NTAP
$46.6B
| $93M | 0.15% |
908,283
+73,522
| +9% | +$7.46M |
2013 Q2
51 quarters
|
|
155
Exelon
EXC
$43B
| $92.6M | 0.15% |
1,888,922
+1,115,124
| +144% | +$51.9M |
2013 Q2
51 quarters
|
|
156
Best Buy
BBY
$18.2B
| $91.9M | 0.15% |
1,431,039
-52,559
| -4% | -$3.45M |
2013 Q2
51 quarters
|
|
157
Motorola Solutions
MSI
$73.5B
| $89.9M | 0.15% |
207,085
+84,569
| +69% | +$36.6M |
2013 Q2
51 quarters
|
|
158
DocuSign
DOCU
$13.3B
| $89.5M | 0.15% |
1,887,900
+922,523
| +96% | +$47.2M |
2018 Q2
31 quarters
|
|
159
HubSpot
HUBS
$11.4B
| $89.4M | 0.15% |
366,286
+152,846
| +72% | +$42.9M |
2023 Q2
11 quarters
|
|
160
Live Nation Entertainment
LYV
$39.7B
| $88.8M | 0.14% |
582,423
+39,853
| +7% | +$6.04M |
2023 Q4
9 quarters
|
|
161
Trip.com Group
TCOM
$24.5B
| $88.5M | 0.14% |
1,777,374
+155,920
| +10% | +$9.09M |
2020 Q3
22 quarters
|
|
162
Idexx Laboratories
IDXX
$40.8B
| $88M | 0.14% |
156,675
+16,393
| +12% | +$10.5M |
2013 Q2
51 quarters
|
|
163
Insmed
INSM
$22B
| $88M | 0.14% |
538,257
-94,041
| -15% | -$14.5M |
2023 Q3
10 quarters
|
|
164
Loar Holdings
LOAR
$5.82B
| $87.9M | 0.14% |
1,533,602
| – | – |
2024 Q2
7 quarters
|
|
165
Dollar Tree
DLTR
$22.3B
| $87.4M | 0.14% |
798,074
+7,065
| +0.9% | +$863K |
2013 Q2
51 quarters
|
|
166
Realty Income
O
$51.3B
| $87.2M | 0.14% |
1,424,959
-1,147,987
| -45% | -$71.9M |
2013 Q2
51 quarters
|
|
167
Axon Enterprise
AXON
$34.4B
| $87.1M | 0.14% |
205,147
-89,366
| -30% | -$46.4M |
2019 Q2
27 quarters
|
|
168
American Express
AXP
$208B
| $85.9M | 0.14% |
284,139
-3,416
| -1% | -$1.15M |
2013 Q2
51 quarters
|
|
169
Brixmor Property Group
BRX
$8.38B
| $85.6M | 0.14% |
2,972,348
+2,655,208
| +837% | +$75M |
2016 Q1
40 quarters
|
|
170
Martin Marietta Materials
MLM
$34B
| $85M | 0.14% |
144,362
+25,524
| +21% | +$16.3M |
2013 Q2
51 quarters
|
|
171
Powell Industries
POWL
$6.99B
| $84.8M | 0.14% |
470,256
-85,083
| -15% | -$13.9M |
2023 Q1
12 quarters
|
|
172
Fox Class A
FOXA
$26.3B
| $84.7M | 0.14% |
1,450,788
+68,880
| +5% | +$4.39M |
2024 Q3
6 quarters
|
|
173
Align Technology
ALGN
$10.1B
| $84.6M | 0.14% |
493,328
-27,134
| -5% | -$4.75M |
2013 Q3
50 quarters
|
|
174
Chewy
CHWY
$7.62B
| $84.4M | 0.14% |
3,127,572
+2,374,854
| +316% | +$66.2M |
2024 Q4
5 quarters
|
|
175
Rockwell Automation
ROK
$48B
| $84.1M | 0.14% |
234,231
+152,905
| +188% | +$60.3M |
2013 Q2
51 quarters
|
|
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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.