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Federated Hermes

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
Cap. Flow
+$3.27B
Cap. Flow %
5.33%
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$516M
2
AMT icon
American Tower
AMT
+$389M
3
PAYX icon
Paychex
PAYX
+$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$475M
2
XOM icon
ExxonMobil
XOM
+$428M
3
AEP icon
American Electric Power
AEP
+$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
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
CBNA
2001
Chain Bridge Bancorp
CBNA
$291M
$977 ﹤0.01%
28
– –
IDR icon
2002
Idaho Strategic Resources
IDR
$438M
$964 ﹤0.01%
+30
New +$1.16K
FERG icon
2003
Ferguson
FERG
$43.9B
$933 ﹤0.01%
4
+2
+100% +$487
MYPS icon
2004
PLAYSTUDIOS Inc
MYPS
$76.2M
$933 ﹤0.01%
1,988
-849
-30% -$460
CZWI icon
2005
Citizens Community Bancorp
CZWI
$212M
$931 ﹤0.01%
47
– –
UPLD icon
2006
Upland Software
UPLD
$13.3M
$888 ﹤0.01%
133
-90
-40% -$944
ORGO icon
2007
Organogenesis Holdings
ORGO
$324M
$886 ﹤0.01%
374
-8,167
-96% -$28.3K
MRBK icon
2008
Meridian
MRBK
$242M
$872 ﹤0.01%
+46
New +$874
STEM icon
2009
Stem
STEM
$44.3M
$866 ﹤0.01%
98
– –
AXTI icon
2010
AXT Inc
AXTI
$2.42B
$855 ﹤0.01%
+15
New +$497
RDW icon
2011
Redwire
RDW
$1.86B
$850 ﹤0.01%
100
– –
SRZN icon
2012
Surrozen
SRZN
$223M
$845 ﹤0.01%
+29
New +$695
MGNI icon
2013
Magnite
MGNI
$2.83B
$843 ﹤0.01%
71
-172,876
-100% -$2.32M
STRR
2014
Star Equity Holdings
STRR
$40.1M
$802 ﹤0.01%
78
-6
-7% -$61
DTI icon
2015
Drilling Tools International
DTI
$80.5M
$792 ﹤0.01%
+183
New +$659
AVIR icon
2016
Atea Pharmaceuticals
AVIR
$370M
$769 ﹤0.01%
143
-1,159
-89% -$5.32K
SATL icon
2017
Satellogic
SATL
$491M
$718 ﹤0.01%
+132
New +$486
SKYE icon
2018
Skye Bioscience
SKYE
$21.6M
$712 ﹤0.01%
1,158
– –
AIRS icon
2019
AirSculpt Technologies
AIRS
$308M
$708 ﹤0.01%
250
-374
-60% -$871
MXCT icon
2020
MaxCyte
MXCT
$108M
$705 ﹤0.01%
+1,003
New +$936
OPRX icon
2021
OptimizeRx
OPRX
$120M
$703 ﹤0.01%
112
– –
DERM icon
2022
Journey Medical
DERM
$169M
$675 ﹤0.01%
144
– –
AGIO icon
2023
Agios Pharmaceuticals
AGIO
$2.08B
$643 ﹤0.01%
19
-25,036
-100% -$710K
PPC icon
2024
Pilgrim's Pride
PPC
$7.13B
$604 ﹤0.01%
16
-154
-91% -$6.21K
GNW icon
2025
Genworth Financial
GNW
$3.86B
$601 ﹤0.01%
74
– –
79 80
81
82 83

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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.