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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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$43.4B
| $83.7M | 0.14% |
2,830,859
+211,383
| +8% | +$5.97M |
|
177
Agnico Eagle Mines
AEM
$72B
| $83.7M | 0.14% |
412,309
-98,401
| -19% | -$20.5M |
|
178
Entegris
ENTG
$16.9B
| $83.4M | 0.14% |
711,744
-62,860
| -8% | -$7.43M |
|
179
Bank of Montreal
BMO
$124B
| $81.8M | 0.13% |
604,552
-261,087
| -30% | -$36.3M |
|
|
CNTA
180
DELISTED
Centessa Pharmaceuticals
CNTA
| $81.4M | 0.13% |
2,049,439
-292,700
| -12% | -$7.49M |
|
181
New Oriental
EDU
$9.15B
| $81.3M | 0.13% |
1,435,870
+693,621
| +93% | +$39.6M |
|
182
Toast
TOST
$19B
| $81M | 0.13% |
3,055,000
-214,070
| -7% | -$6.39M |
|
183
Applied Industrial Technologies
AIT
$12.4B
| $80.1M | 0.13% |
301,772
+86,939
| +40% | +$23.7M |
|
184
Silicon Laboratories
SLAB
$7.16B
| $79.7M | 0.13% |
383,083
-8,946
| -2% | -$1.64M |
|
185
ATI
ATI
$24.5B
| $79.4M | 0.13% |
545,532
-322
| -0.1% | -$44.8K |
|
186
Fortinet
FTNT
$108B
| $78.5M | 0.13% |
960,230
+611,864
| +176% | +$49.4M |
|
187
Wabtec
WAB
$50B
| $78.3M | 0.13% |
313,210
-30,548
| -9% | -$7.39M |
|
188
General Motors
GM
$81.8B
| $76.6M | 0.12% |
1,028,252
+215,889
| +27% | +$17.2M |
|
189
GoDaddy
GDDY
$14B
| $75.6M | 0.12% |
915,021
-74,372
| -8% | -$7.06M |
|
190
Generac Holdings
GNRC
$11.4B
| $75.2M | 0.12% |
385,154
-44,711
| -10% | -$8.59M |
|
191
UiPath
PATH
$6.52B
| $74.6M | 0.12% |
6,719,798
-354,296
| -5% | -$4.51M |
|
192
Camtek
CAMT
$6.01B
| $74.4M | 0.12% |
490,500
-119,500
| -20% | -$18.1M |
|
193
McCormick & Company Non-Voting
MKC
$14.1B
| $74.2M | 0.12% |
1,471,602
+1,249,170
| +562% | +$79.6M |
|
194
Paycom
PAYC
$8B
| $74M | 0.12% |
609,119
-15,252
| -2% | -$2.04M |
|
195
Wintrust Financial
WTFC
$10.8B
| $73.7M | 0.12% |
530,471
+60,654
| +13% | +$8.79M |
|
196
Spotify
SPOT
$107B
| $73.5M | 0.12% |
151,612
-43,595
| -22% | -$21.9M |
|
197
On Holding
ONON
$12.6B
| $73.1M | 0.12% |
2,149,871
+1,259,134
| +141% | +$55M |
|
198
EyePoint Inc
EYPT
$987M
| $73.1M | 0.12% |
5,669,589
-347,844
| -6% | -$5.2M |
|
199
Halozyme
HALO
$9.87B
| $72.6M | 0.12% |
1,123,266
-451,355
| -29% | -$31.8M |
|
200
Walt Disney
DIS
$171B
| $72.2M | 0.12% |
749,079
-26,813
| -3% | -$2.83M |
|
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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.