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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 | |
|---|---|---|---|---|---|---|
1801
EverQuote
EVER
$952M
| $16.1K | ﹤0.01% |
1,042
+25
| +2% | +$473 |
|
1802
Energy Fuels
UUUU
$2.75B
| $15.9K | ﹤0.01% |
870
+774
| +806% | +$16K |
|
1803
Shoals Technologies Group
SHLS
$1.38B
| $15.5K | ﹤0.01% |
2,354
-162,924
| -99% | -$1.34M |
|
1804
Investar Holding Corp
ISTR
$413M
| $15.5K | ﹤0.01% |
568
| – | – |
|
1805
Heritage Insurance Holdings
HRTG
$901M
| $15.4K | ﹤0.01% |
586
-90
| -13% | -$2.38K |
|
1806
Ducommun
DCO
$2.6B
| $15.4K | ﹤0.01% |
126
| – | – |
|
1807
Ericsson
ERIC
$32.4B
| $15.3K | ﹤0.01% |
1,359
-1,737
| -56% | -$18.8K |
|
1808
Ceco Environmental
CECO
$3.62B
| $15.3K | ﹤0.01% |
257
-2
| -0.8% | -$129 |
|
1809
Carter Bankshares
CARE
$761M
| $15.3K | ﹤0.01% |
654
-972
| -60% | -$20.3K |
|
|
MICC
1810
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $15.2K | ﹤0.01% |
1,017
-1,657
| -62% | -$26.8K |
|
1811
Hycroft Mining Holding Corp
HYMC
$1.81B
| $15K | ﹤0.01% |
426
-285
| -40% | -$11K |
|
1812
Perdoceo Education
PRDO
$2.16B
| $15K | ﹤0.01% |
402
+273
| +212% | +$9.03K |
|
1813
Fennec Pharmaceuticals
FENC
$344M
| $14.8K | ﹤0.01% |
2,401
-515
| -18% | -$3.98K |
|
1814
Alto Neuroscience
ANRO
$1.06B
| $14.7K | ﹤0.01% |
654
-116
| -15% | -$2.15K |
|
1815
NWPX Infrastructure Inc
NWPX
$1.2B
| $14.6K | ﹤0.01% |
188
| – | – |
|
1816
News Corp Class B
NWS
$17.7B
| $14.6K | ﹤0.01% |
512
-15
| -3% | -$423 |
|
1817
Q32 Bio
QTTB
$452M
| $14.6K | ﹤0.01% |
2,273
| – | – |
|
1818
Alcon
ALC
$33.9B
| $14.5K | ﹤0.01% |
193
-22
| -10% | -$1.75K |
|
1819
inTEST
INTT
$148M
| $14.5K | ﹤0.01% |
+1,063
| New | +$11.7K |
|
1820
Praxis Precision Medicines
PRAX
$8.16B
| $14.2K | ﹤0.01% |
44
| – | – |
|
1821
Ichor Holdings
ICHR
$2.22B
| $13.3K | ﹤0.01% |
+286
| New | +$11.1K |
|
1822
HSBC
HSBC
$354B
| $13.1K | ﹤0.01% |
159
-12
| -7% | -$1.02K |
|
1823
KE Holdings
BEKE
$17.7B
| $12.7K | ﹤0.01% |
848
-63
| -7% | -$1.08K |
|
1824
Spire Global
SPIR
$417M
| $12.7K | ﹤0.01% |
+1,009
| New | +$10.8K |
|
1825
Nkarta
NKTX
$152M
| $12.6K | ﹤0.01% |
5,985
+370
| +7% | +$828 |
|
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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.