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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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
Avg Time Held
22.6
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.2
quarters
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 | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
JD.com
JD
$36.2B
| $83.7M | 0.14% |
2,830,859
+211,383
| +8% | +$5.97M |
2017 Q2
35 quarters
|
|
177
Agnico Eagle Mines
AEM
$95.3B
| $83.7M | 0.14% |
412,309
-98,401
| -19% | -$20.5M |
2018 Q4
29 quarters
|
|
178
Entegris
ENTG
$24.4B
| $83.4M | 0.14% |
711,744
-62,860
| -8% | -$7.43M |
2021 Q4
17 quarters
|
|
179
Bank of Montreal
BMO
$114B
| $81.8M | 0.13% |
604,552
-261,087
| -30% | -$36.3M |
2013 Q2
51 quarters
|
|
|
CNTA
180
DELISTED
Centessa Pharmaceuticals
CNTA
| $81.4M | 0.13% |
2,049,439
-292,700
| -12% | -$7.49M |
2025 Q3
2 quarters
|
|
181
New Oriental
EDU
$9.05B
| $81.3M | 0.13% |
1,435,870
+693,621
| +93% | +$39.6M |
2025 Q3
2 quarters
|
|
182
Toast
TOST
$18B
| $81M | 0.13% |
3,055,000
-214,070
| -7% | -$6.39M |
2024 Q1
8 quarters
|
|
183
Applied Industrial Technologies
AIT
$12.3B
| $80.1M | 0.13% |
301,772
+86,939
| +40% | +$23.7M |
2015 Q4
41 quarters
|
|
184
Silicon Laboratories
SLAB
$7.4B
| $79.7M | 0.13% |
383,083
-8,946
| -2% | -$1.64M |
2013 Q2
51 quarters
|
|
185
ATI
ATI
$25.7B
| $79.4M | 0.13% |
545,532
-322
| -0.1% | -$44.8K |
2013 Q2
51 quarters
|
|
186
Fortinet
FTNT
$141B
| $78.5M | 0.13% |
960,230
+611,864
| +176% | +$49.4M |
2014 Q1
48 quarters
|
|
187
Wabtec
WAB
$48.5B
| $78.3M | 0.13% |
313,210
-30,548
| -9% | -$7.39M |
2013 Q2
51 quarters
|
|
188
General Motors
GM
$72.4B
| $76.6M | 0.12% |
1,028,252
+215,889
| +27% | +$17.2M |
2013 Q2
51 quarters
|
|
189
GoDaddy
GDDY
$12.9B
| $75.6M | 0.12% |
915,021
-74,372
| -8% | -$7.06M |
2022 Q2
15 quarters
|
|
190
Generac Holdings
GNRC
$12.8B
| $75.2M | 0.12% |
385,154
-44,711
| -10% | -$8.59M |
2015 Q4
41 quarters
|
|
191
UiPath
PATH
$6.89B
| $74.6M | 0.12% |
6,719,798
-354,296
| -5% | -$4.51M |
2023 Q2
11 quarters
|
|
192
Camtek
CAMT
$6.92B
| $74.4M | 0.12% |
490,500
-119,500
| -20% | -$18.1M |
2015 Q2
43 quarters
|
|
193
McCormick & Company Non-Voting
MKC
$12.3B
| $74.2M | 0.12% |
1,471,602
+1,249,170
| +562% | +$79.6M |
2025 Q4
1 quarter
|
|
194
Paycom
PAYC
$10.6B
| $74M | 0.12% |
609,119
-15,252
| -2% | -$2.04M |
2016 Q1
40 quarters
|
|
195
Wintrust Financial
WTFC
$9.76B
| $73.7M | 0.12% |
530,471
+60,654
| +13% | +$8.79M |
2013 Q2
51 quarters
|
|
196
Spotify
SPOT
$108B
| $73.5M | 0.12% |
151,612
-43,595
| -22% | -$21.9M |
2021 Q4
17 quarters
|
|
197
On Holding
ONON
$11.7B
| $73.1M | 0.12% |
2,149,871
+1,259,134
| +141% | +$55M |
2023 Q3
10 quarters
|
|
198
EyePoint Inc
EYPT
$285M
| $73.1M | 0.12% |
5,669,589
-347,844
| -6% | -$5.2M |
2023 Q2
11 quarters
|
|
199
Halozyme
HALO
$12.6B
| $72.6M | 0.12% |
1,123,266
-451,355
| -29% | -$31.8M |
2015 Q2
43 quarters
|
|
200
Walt Disney
DIS
$188B
| $72.2M | 0.12% |
749,079
-26,813
| -3% | -$2.83M |
2013 Q2
51 quarters
|
|
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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.