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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 | |
|---|---|---|---|---|---|---|
1951
Daktronics
DAKT
$946M
| $2.6K | ﹤0.01% |
133
+52
| +64% | +$1.19K |
|
1952
Comtech Telecommunications
CMTL
$49.7M
| $2.59K | ﹤0.01% |
779
+107
| +16% | +$550 |
|
1953
Strawberry Fields REIT
STRW
$195M
| $2.52K | ﹤0.01% |
212
-62
| -23% | -$796 |
|
1954
Fulcrum Therapeutics
FULC
$241M
| $2.52K | ﹤0.01% |
328
| – | – |
|
1955
Climb Global Solutions
CLMB
$528M
| $2.46K | ﹤0.01% |
124
| – | – |
|
1956
LifeVantage
LFVN
$80.1M
| $2.36K | ﹤0.01% |
547
+50
| +10% | +$262 |
|
1957
CuriosityStream
CURI
$148M
| $2.33K | ﹤0.01% |
786
-1,679
| -68% | -$5.67K |
|
1958
Riot Platforms
RIOT
$6.9B
| $2.24K | ﹤0.01% |
181
-23,056
| -99% | -$354K |
|
1959
RF Industries
RFIL
$116M
| $2.21K | ﹤0.01% |
214
-43
| -17% | -$436 |
|
1960
908 Devices
MASS
$312M
| $2.2K | ﹤0.01% |
360
| – | – |
|
1961
UBS Group
UBS
$170B
| $2.11K | ﹤0.01% |
54
-39
| -42% | -$1.67K |
|
1962
NCS Multistage Holdings
NCSM
$116M
| $2.1K | ﹤0.01% |
34
-14
| -29% | -$661 |
|
1963
Pulmonx
LUNG
$52.8M
| $2.1K | ﹤0.01% |
+1,629
| New | +$2.69K |
|
1964
Solventum
SOLV
$15.3B
| $2.07K | ﹤0.01% |
32
-6,524
| -100% | -$485K |
|
1965
IMAX
IMAX
$2.67B
| $2.05K | ﹤0.01% |
54
+12
| +29% | +$446 |
|
1966
Caesarstone
CSTE
$69.5M
| $1.93K | ﹤0.01% |
1,807
| – | – |
|
1967
VirTra
VTSI
$33.1M
| $1.93K | ﹤0.01% |
520
-383
| -42% | -$1.72K |
|
1968
Markel Group
MKL
$25.2B
| $1.91K | ﹤0.01% |
1
| – | – |
|
1969
Anterix
ATEX
$1.72B
| $1.91K | ﹤0.01% |
50
+31
| +163% | +$981 |
|
1970
MDxHealth
MDXH
$20.6M
| $1.87K | ﹤0.01% |
702
-289
| -29% | -$981 |
|
1971
Greif Class B
GEF.B
$4.13B
| $1.84K | ﹤0.01% |
21
+13
| +163% | +$1.1K |
|
1972
Zumiez
ZUMZ
$330M
| $1.82K | ﹤0.01% |
82
| – | – |
|
1973
Seneca Foods Class A
SENEA
$1.15B
| $1.81K | ﹤0.01% |
12
| – | – |
|
|
TDAY
1974
USA Today Co
TDAY
$1.29B
| $1.77K | ﹤0.01% |
+251
| New | +$1.54K |
|
|
NBIS
1975
Nebius Group N.V.
NBIS
$37.6B
| $1.76K | ﹤0.01% |
17
| – | – |
|
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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.