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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 | |
|---|---|---|---|---|---|---|
1926
IDT Corp
IDT
$1.67B
| $3.54K | ﹤0.01% |
72
+44
| +157% | +$2.18K |
|
1927
Madison Square Garden
MSGE
$3.59B
| $3.54K | ﹤0.01% |
60
+22
| +58% | +$1.3K |
|
1928
Fortress Biotech
FBIO
$111M
| $3.52K | ﹤0.01% |
+1,261
| New | +$4.29K |
|
1929
Shenandoah Telecom
SHEN
$703M
| $3.48K | ﹤0.01% |
226
+139
| +160% | +$1.82K |
|
1930
XPEL
XPEL
$1.22B
| $3.45K | ﹤0.01% |
78
+53
| +212% | +$2.53K |
|
1931
Jasper Therapeutics
JSPR
$20M
| $3.39K | ﹤0.01% |
3,868
-1,079
| -22% | -$1.5K |
|
1932
ClearPoint Neuro
CLPT
$424M
| $3.37K | ﹤0.01% |
370
-14
| -4% | -$177 |
|
1933
SkinHealth Systems
SKIN
$83.4M
| $3.37K | ﹤0.01% |
3,782
-529
| -12% | -$649 |
|
1934
Iridium Communications
IRDM
$4.7B
| $3.36K | ﹤0.01% |
121
-32
| -21% | -$720 |
|
1935
CB Financial Services
CBFV
$192M
| $3.35K | ﹤0.01% |
98
-20
| -17% | -$700 |
|
1936
3D Systems Corp
DDD
$405M
| $3.27K | ﹤0.01% |
+1,740
| New | +$3.86K |
|
1937
Franklin Financial Services
FRAF
$288M
| $3.27K | ﹤0.01% |
64
-15
| -19% | -$755 |
|
1938
Vera Bradley
VRA
$98.7M
| $3.2K | ﹤0.01% |
1,014
-291
| -22% | -$829 |
|
1939
Teekay
TK
$996M
| $3.19K | ﹤0.01% |
261
+172
| +193% | +$1.9K |
|
|
LGCY
1940
Legacy Education Inc
LGCY
$155M
| $3.13K | ﹤0.01% |
+250
| New | +$2.95K |
|
1941
AB InBev
BUD
$164B
| $3.12K | ﹤0.01% |
45
| – | – |
|
1942
Kaltura
KLTR
$209M
| $3.06K | ﹤0.01% |
2,506
-600
| -19% | -$854 |
|
1943
Prudential
PUK
$36.4B
| $2.98K | ﹤0.01% |
105
-82
| -44% | -$2.53K |
|
1944
Grocery Outlet
GO
$904M
| $2.98K | ﹤0.01% |
422
+260
| +160% | +$2.26K |
|
1945
Xperi
XPER
$364M
| $2.96K | ﹤0.01% |
528
+396
| +300% | +$2.29K |
|
1946
Lincoln National
LNC
$7.92B
| $2.91K | ﹤0.01% |
82
-2
| -2% | -$77 |
|
1947
Honda
HMC
$39.8B
| $2.84K | ﹤0.01% |
117
| – | – |
|
1948
Editas Medicine
EDIT
$399M
| $2.84K | ﹤0.01% |
1,150
+403
| +54% | +$853 |
|
1949
Cactus
WHD
$3.63B
| $2.75K | ﹤0.01% |
58
| – | – |
|
1950
Shutterstock
SSTK
$209M
| $2.62K | ﹤0.01% |
+158
| New | +$2.78K |
|
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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.