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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 | |
|---|---|---|---|---|---|---|
1776
Commercial Vehicle Group
CVGI
$150M
| $20.5K | ﹤0.01% |
6,023
-2,853
| -32% | -$5.88K |
|
|
XYZ
1777
Block Inc
XYZ
$49.2B
| $20.3K | ﹤0.01% |
337
-39,364
| -99% | -$2.39M |
|
1778
Ooma
OOMA
$593M
| $20.2K | ﹤0.01% |
1,391
-137
| -9% | -$1.72K |
|
1779
Unity
U
$13.9B
| $20.1K | ﹤0.01% |
917
+445
| +94% | +$12.3K |
|
1780
SmartFinancial
SMBK
$900M
| $19.9K | ﹤0.01% |
509
-8,501
| -94% | -$336K |
|
1781
Applied Optoelectronics
AAOI
$6.49B
| $19.8K | ﹤0.01% |
+234
| New | +$14.9K |
|
1782
Lincoln Educational Services
LINC
$1.38B
| $19K | ﹤0.01% |
467
+348
| +292% | +$11K |
|
1783
Telephone and Data Systems
TDS
$3.83B
| $18.7K | ﹤0.01% |
445
+274
| +160% | +$12K |
|
1784
Campbell Soup
CPB
$6.77B
| $18.4K | ﹤0.01% |
825
-13
| -2% | -$334 |
|
1785
Ibotta
IBTA
$616M
| $18K | ﹤0.01% |
601
+118
| +24% | +$2.76K |
|
1786
Dakota Gold
DC
$624M
| $18K | ﹤0.01% |
3,555
| – | – |
|
1787
Park-Ohio Holdings
PKOH
$546M
| $17.9K | ﹤0.01% |
744
| – | – |
|
1788
Progyny
PGNY
$2.45B
| $17.9K | ﹤0.01% |
1,053
+184
| +21% | +$3.94K |
|
1789
Pricesmart
PSMT
$5.88B
| $17.3K | ﹤0.01% |
115
+71
| +161% | +$10.4K |
|
1790
Stantec
STN
$8.13B
| $17K | ﹤0.01% |
197
-27
| -12% | -$2.54K |
|
1791
Digimarc Corp
DMRC
$145M
| $16.9K | ﹤0.01% |
3,442
-36
| -1% | -$200 |
|
1792
Mizuho Financial
MFG
$121B
| $16.7K | ﹤0.01% |
+2,107
| New | +$17.8K |
|
1793
Employers Holdings
EIG
$907M
| $16.7K | ﹤0.01% |
406
-207
| -34% | -$8.75K |
|
1794
Group 1 Automotive
GPI
$4.41B
| $16.5K | ﹤0.01% |
50
-8
| -14% | -$2.79K |
|
1795
Lightbridge
LTBR
$255M
| $16.5K | ﹤0.01% |
1,549
-537
| -26% | -$7.46K |
|
1796
iRadimed
IRMD
$1.21B
| $16.4K | ﹤0.01% |
170
+2
| +1% | +$200 |
|
1797
Globalstar
GSAT
$10.2B
| $16.3K | ﹤0.01% |
246
+138
| +128% | +$8.42K |
|
1798
Erasca
ERAS
$6.09B
| $16.3K | ﹤0.01% |
1,005
| – | – |
|
1799
CorVel
CRVL
$3.18B
| $16.1K | ﹤0.01% |
295
+54
| +22% | +$3.11K |
|
1800
GE HealthCare
GEHC
$32.4B
| $16.1K | ﹤0.01% |
226
-1,765
| -89% | -$139K |
|
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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.