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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 | |
|---|---|---|---|---|---|---|
1826
Hyliion Holdings
HYLN
$588M
| $12.6K | ﹤0.01% |
+7,169
| New | +$14.4K |
|
1827
Douglas Elliman
DOUG
$158M
| $12.1K | ﹤0.01% |
7,397
-579
| -7% | -$1.34K |
|
1828
SunCoke Energy
SXC
$748M
| $12.1K | ﹤0.01% |
1,862
-1,420,494
| -100% | -$10M |
|
|
PSKY
1829
Paramount Skydance Corp
PSKY
$8.85B
| $11.8K | ﹤0.01% |
1,303
-23
| -2% | -$252 |
|
1830
AerSale
ASLE
$297M
| $11.6K | ﹤0.01% |
1,861
+1,436
| +338% | +$10.2K |
|
1831
United Parks & Resorts
PRKS
$2.16B
| $11.5K | ﹤0.01% |
352
+5
| +1% | +$175 |
|
1832
Black Diamond Therapeutics
BDTX
$95.7M
| $11.4K | ﹤0.01% |
5,363
+371
| +7% | +$882 |
|
1833
Red Violet
RDVT
$959M
| $11.1K | ﹤0.01% |
321
-230
| -42% | -$10.1K |
|
1834
Acrivon Therapeutics
ACRV
$61.2M
| $11K | ﹤0.01% |
7,924
+2,312
| +41% | +$4.03K |
|
1835
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14B
| $10.8K | ﹤0.01% |
+225
| New | +$13.1K |
|
1836
Graham Corp
GHM
$1.07B
| $10.7K | ﹤0.01% |
136
+100
| +278% | +$7.84K |
|
1837
Biomea Fusion
BMEA
$89.7M
| $10.7K | ﹤0.01% |
6,969
-304,130
| -98% | -$400K |
|
1838
Andersons Inc
ANDE
$2.42B
| $10.5K | ﹤0.01% |
146
+90
| +161% | +$5.78K |
|
1839
1stdibs.com
DIBS
$149M
| $10.2K | ﹤0.01% |
1,852
+754
| +69% | +$4.18K |
|
1840
Ivanhoe Electric
IE
$1.37B
| $10.2K | ﹤0.01% |
859
+656
| +323% | +$10.3K |
|
1841
MainStreet Bancshares
MNSB
$166M
| $10.1K | ﹤0.01% |
455
-292
| -39% | -$6.29K |
|
1842
Virtus Reaves Utilities ETF
UTES
$1.33B
| $10.1K | ﹤0.01% |
+126
| New | +$10.1K |
|
1843
Millicom
TIGO
$15.8B
| $10K | ﹤0.01% |
134
-39
| -23% | -$2.56K |
|
1844
IBEX
IBEX
$494M
| $9.92K | ﹤0.01% |
370
-441
| -54% | -$14.3K |
|
1845
Herbalife
HLF
$1.28B
| $9.55K | ﹤0.01% |
649
+131
| +25% | +$2.14K |
|
1846
Corbus Pharmaceuticals
CRBP
$166M
| $9.51K | ﹤0.01% |
1,013
+34
| +3% | +$286 |
|
1847
Central Pacific Financial
CPF
$1.03B
| $9.49K | ﹤0.01% |
297
-108
| -27% | -$3.48K |
|
1848
Bridger Aerospace
BAER
$110M
| $9.4K | ﹤0.01% |
+4,747
| New | +$11.6K |
|
1849
Univest Financial
UVSP
$1.24B
| $9.28K | ﹤0.01% |
271
+147
| +119% | +$4.97K |
|
|
SNCY
1850
DELISTED
Sun Country Airlines
SNCY
| $9.25K | ﹤0.01% |
560
-92,991
| -99% | -$1.66M |
|
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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.