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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 | |
|---|---|---|---|---|---|---|
1726
Banco Santander
SAN
$194B
| $32.8K | ﹤0.01% |
2,912
+341
| +13% | +$4.07K |
|
|
MAZE
1727
Maze Therapeutics
MAZE
$1.52B
| $32.7K | ﹤0.01% |
+1,097
| New | +$48.4K |
|
1728
Dorman Products
DORM
$4.3B
| $32.4K | ﹤0.01% |
310
+209
| +207% | +$24.9K |
|
1729
Daily Journal
DJCO
$836M
| $32.3K | ﹤0.01% |
67
+51
| +319% | +$27.9K |
|
|
XHR
1730
Xenia Hotels & Resorts
XHR
$2.01B
| $32K | ﹤0.01% |
2,156
+837
| +63% | +$12.6K |
|
|
NUTX
1731
Nutex Health
NUTX
$998M
| $31.7K | ﹤0.01% |
+334
| New | +$41K |
|
|
TPC
1732
Tutor Perini Cor
TPC
$4.17B
| $31.7K | ﹤0.01% |
411
-26
| -6% | -$1.99K |
|
1733
Fox Class B
FOX
$21.9B
| $31.5K | ﹤0.01% |
594
-39
| -6% | -$2.25K |
|
1734
Conagra Brands
CAG
$7.43B
| $31.5K | ﹤0.01% |
2,006
-1,700
| -46% | -$30K |
|
1735
Patrick Industries
PATK
$2.89B
| $31.3K | ﹤0.01% |
282
+191
| +210% | +$23.6K |
|
1736
HNI Corp
HNI
$3.11B
| $30.8K | ﹤0.01% |
921
| – | – |
|
1737
Castle Biosciences
CSTL
$738M
| $30.7K | ﹤0.01% |
1,249
+589
| +89% | +$19.3K |
|
1738
Arcus Biosciences
RCUS
$3.34B
| $30.5K | ﹤0.01% |
1,410
-21,809
| -94% | -$471K |
|
1739
Alexandria Real Estate Equities
ARE
$9.49B
| $30.4K | ﹤0.01% |
654
-9
| -1% | -$475 |
|
1740
CNB Financial Corp
CCNE
$1.06B
| $30K | ﹤0.01% |
+1,037
| New | +$29K |
|
1741
MGM Resorts International
MGM
$11.8B
| $29.8K | ﹤0.01% |
804
-4,825
| -86% | -$172K |
|
1742
Finward Bancorp
FNWD
$193M
| $28.8K | ﹤0.01% |
793
+6
| +0.8% | +$220 |
|
1743
AN2 Therapeutics
ANTX
$177M
| $28.5K | ﹤0.01% |
8,322
-3,157
| -28% | -$6.51K |
|
1744
Civista Bancshares
CIVB
$613M
| $28.4K | ﹤0.01% |
1,248
| – | – |
|
1745
Grindr
GRND
$3.01B
| $27.9K | ﹤0.01% |
2,304
-4,550
| -66% | -$53.6K |
|
1746
Pool Corp
POOL
$7.11B
| $27.7K | ﹤0.01% |
137
-40,807
| -100% | -$9.62M |
|
1747
Hippo Holdings
HIPO
$778M
| $27.5K | ﹤0.01% |
1,057
+585
| +124% | +$16.7K |
|
1748
Tyra Biosciences
TYRA
$1.85B
| $27.3K | ﹤0.01% |
714
-583
| -45% | -$18.9K |
|
1749
Aurora
AUR
$12.4B
| $27.3K | ﹤0.01% |
6,626
+928
| +16% | +$4.11K |
|
1750
Erie Indemnity
ERIE
$12.8B
| $26.9K | ﹤0.01% |
+107
| New | +$28.7K |
|
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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.