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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 | |
|---|---|---|---|---|---|---|
1976
Neonode
NEON
$12.6M
| $1.71K | ﹤0.01% |
1,221
+516
| +73% | +$893 |
|
1977
BuzzFeed
BZFD
$99M
| $1.7K | ﹤0.01% |
2,800
| – | – |
|
|
NVO
1978
Novo Nordisk
NVO
$228B
| $1.69K | ﹤0.01% |
46
| – | – |
|
1979
Healthcare Services Group
HCSG
$1.61B
| $1.67K | ﹤0.01% |
90
-816
| -90% | -$16.1K |
|
1980
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.67K | ﹤0.01% |
+20
| New | +$1.72K |
|
1981
SiteOne Landscape Supply
SITE
$4.16B
| $1.6K | ﹤0.01% |
+12
| New | +$1.7K |
|
1982
Mohawk Industries
MHK
$6.91B
| $1.57K | ﹤0.01% |
16
-1
| -6% | -$117 |
|
1983
Lucid Motors
LCID
$3.11B
| $1.53K | ﹤0.01% |
161
-43
| -21% | -$447 |
|
1984
Energy Services of America
ESOA
$262M
| $1.52K | ﹤0.01% |
+116
| New | +$1.36K |
|
|
LPRO
1985
Open Lending Corp
LPRO
$372M
| $1.5K | ﹤0.01% |
+1,202
| New | +$1.9K |
|
1986
Vitamin Cottage Natural Grocers
NGVC
$760M
| $1.47K | ﹤0.01% |
57
+36
| +171% | +$930 |
|
|
FIRY
1987
Firy Inc
FIRY
$154M
| $1.47K | ﹤0.01% |
566
-186
| -25% | -$665 |
|
|
VOXR
1988
Vox Royalty Corp
VOXR
$291M
| $1.44K | ﹤0.01% |
275
| – | – |
|
1989
Actinium Pharmaceuticals
ATNM
$26.3M
| $1.4K | ﹤0.01% |
1,403
| – | – |
|
1990
Gogo Inc
GOGO
$525M
| $1.39K | ﹤0.01% |
346
+215
| +164% | +$979 |
|
1991
Sonos
SONO
$2.09B
| $1.34K | ﹤0.01% |
100
+25
| +33% | +$378 |
|
1992
Information Services Group
III
$204M
| $1.29K | ﹤0.01% |
336
-1,804
| -84% | -$8.88K |
|
1993
SKYX Platforms
SKYX
$143M
| $1.21K | ﹤0.01% |
1,077
+697
| +183% | +$1.46K |
|
1994
Nature's Sunshine
NATR
$362M
| $1.15K | ﹤0.01% |
48
| – | – |
|
1995
Travelzoo
TZOO
$76.7M
| $1.1K | ﹤0.01% |
+186
| New | +$1.13K |
|
1996
MarketWise
MKTW
$54.6M
| $1.09K | ﹤0.01% |
58
| – | – |
|
1997
Priority Technology Holdings
PRTH
$554M
| $1.08K | ﹤0.01% |
229
| – | – |
|
1998
ATN International
ATNI
$365M
| $1.01K | ﹤0.01% |
+37
| New | +$942 |
|
1999
Clearfield
CLFD
$401M
| $1.01K | ﹤0.01% |
38
-13
| -25% | -$396 |
|
2000
Colony Bankcorp
CBAN
$468M
| $999 | ﹤0.01% |
50
-694
| -93% | -$13.5K |
|
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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.