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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 | |
|---|---|---|---|---|---|---|
1876
Ingles Markets
IMKTA
$1.72B
| $5.84K | ﹤0.01% |
65
+40
| +160% | +$3.24K |
|
1877
Electromed
ELMD
$335M
| $5.83K | ﹤0.01% |
249
+22
| +10% | +$574 |
|
|
ORC
1878
Orchid Island Capital
ORC
$1.32B
| $5.76K | ﹤0.01% |
+819
| New | +$6.18K |
|
1879
Centrus Energy
LEU
$3.16B
| $5.73K | ﹤0.01% |
33
-50
| -60% | -$12.1K |
|
|
PRA
1880
DELISTED
ProAssurance
PRA
| $5.66K | ﹤0.01% |
229
-4
| -2% | -$98 |
|
1881
Waters Corp
WAT
$37.5B
| $5.66K | ﹤0.01% |
19
-235
| -93% | -$80.4K |
|
1882
Covenant Logistics
CVLG
$1.05B
| $5.27K | ﹤0.01% |
194
| – | – |
|
1883
Caribou Biosciences
CRBU
$145M
| $5.17K | ﹤0.01% |
2,722
| – | – |
|
1884
Glaukos
GKOS
$9.2B
| $5.17K | ﹤0.01% |
48
-4
| -8% | -$450 |
|
1885
Inseego
INSG
$104M
| $5.16K | ﹤0.01% |
+464
| New | +$5.22K |
|
1886
ING
ING
$93.4B
| $5.08K | ﹤0.01% |
195
| – | – |
|
1887
Quad
QUAD
$485M
| $5.05K | ﹤0.01% |
764
| – | – |
|
1888
Caledonia Mining Corp
CMCL
$350M
| $5.04K | ﹤0.01% |
223
-109
| -33% | -$3.04K |
|
1889
Aldeyra Therapeutics
ALDX
$95.3M
| $5.01K | ﹤0.01% |
+2,962
| New | +$13K |
|
1890
NatWest
NWG
$70.3B
| $5.01K | ﹤0.01% |
336
+146
| +77% | +$2.43K |
|
1891
Liberty Latin America Class C
LILAK
$1.65B
| $4.98K | ﹤0.01% |
622
+383
| +160% | +$2.73K |
|
|
ALH
1892
Alliance Laundry Holdings
ALH
$5.11B
| $4.98K | ﹤0.01% |
+240
| New | +$5.22K |
|
1893
C4 Therapeutics
CCCC
$391M
| $4.94K | ﹤0.01% |
+1,878
| New | +$4.42K |
|
1894
Rentokil
RTO
$14.9B
| $4.85K | ﹤0.01% |
154
-57
| -27% | -$1.8K |
|
1895
Trinity Industries
TRN
$3B
| $4.83K | ﹤0.01% |
150
-792
| -84% | -$24.3K |
|
1896
Inspire Medical Systems
INSP
$1.48B
| $4.69K | ﹤0.01% |
+91
| New | +$6.37K |
|
1897
Pyxis Oncology
PYXS
$191M
| $4.64K | ﹤0.01% |
3,181
+1,287
| +68% | +$1.94K |
|
1898
Citi Trends
CTRN
$550M
| $4.63K | ﹤0.01% |
107
| – | – |
|
1899
Trump Media & Technology Group
DJT
$2.71B
| $4.62K | ﹤0.01% |
+498
| New | +$5.72K |
|
1900
Barclays
BCS
$88.3B
| $4.55K | ﹤0.01% |
215
+61
| +40% | +$1.49K |
|
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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.