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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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Japan ETF
EWJ
$21.2B
| $9.12K | ﹤0.01% |
108
| – | – |
|
1852
Zevia
ZVIA
$118M
| $9.1K | ﹤0.01% |
7,774
+344
| +5% | +$546 |
|
1853
Anika Therapeutics
ANIK
$223M
| $8.99K | ﹤0.01% |
620
+227
| +58% | +$2.63K |
|
1854
Addus HomeCare
ADUS
$2.25B
| $8.9K | ﹤0.01% |
95
+17
| +22% | +$1.8K |
|
|
PPTA
1855
Perpetua Resources
PPTA
$2.13B
| $8.63K | ﹤0.01% |
+307
| New | +$9.28K |
|
1856
Gibraltar Industries
ROCK
$1.29B
| $8.53K | ﹤0.01% |
214
-96
| -31% | -$4.64K |
|
1857
Sight Sciences
SGHT
$288M
| $8.34K | ﹤0.01% |
+2,213
| New | +$11.9K |
|
1858
Diageo
DEO
$49.7B
| $7.74K | ﹤0.01% |
104
-508,315
| -100% | -$44.3M |
|
1859
Tango Therapeutics
TNGX
$4.19B
| $7.41K | ﹤0.01% |
354
-8
| -2% | -$111 |
|
1860
Cullinan Oncology
CGEM
$1.03B
| $7.33K | ﹤0.01% |
+516
| New | +$6.63K |
|
1861
Douglas Dynamics
PLOW
$1.01B
| $7.32K | ﹤0.01% |
174
+23
| +15% | +$929 |
|
1862
Hudbay
HBM
$9.66B
| $7.25K | ﹤0.01% |
347
-181
| -34% | -$4.23K |
|
1863
Arlo Technologies
ARLO
$1.55B
| $7.09K | ﹤0.01% |
498
-117
| -19% | -$1.56K |
|
|
UNIT
1864
Uniti Group
UNIT
$2.48B
| $7K | ﹤0.01% |
746
+502
| +206% | +$3.94K |
|
|
SRTA
1865
Strata Critical Medical Inc
SRTA
$426M
| $6.99K | ﹤0.01% |
1,671
| – | – |
|
1866
LSI Industries
LYTS
$850M
| $6.86K | ﹤0.01% |
+369
| New | +$7.61K |
|
1867
Preformed Line Products
PLPC
$1.38B
| $6.77K | ﹤0.01% |
25
| – | – |
|
1868
Bright Horizons
BFAM
$4.31B
| $6.74K | ﹤0.01% |
82
-186
| -69% | -$15.7K |
|
1869
Driven Brands
DRVN
$2.47B
| $6.66K | ﹤0.01% |
528
-8,199
| -94% | -$115K |
|
1870
Coherus Oncology
CHRS
$221M
| $6.62K | ﹤0.01% |
3,916
+1,976
| +102% | +$3.51K |
|
1871
iShares MSCI Japan Value ETF
EWJV
$696M
| $6.57K | ﹤0.01% |
154
| – | – |
|
1872
Fossil Group
FOSL
$251M
| $6.54K | ﹤0.01% |
1,517
| – | – |
|
1873
Enovis
ENOV
$1.72B
| $6.51K | ﹤0.01% |
286
-30
| -9% | -$709 |
|
1874
Teledyne Technologies
TDY
$29.4B
| $6.05K | ﹤0.01% |
10
-8
| -44% | -$4.99K |
|
1875
Solid Power
SLDP
$454M
| $5.95K | ﹤0.01% |
1,984
+1,166
| +143% | +$4.7K |
|
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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.