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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
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
Cap. Flow %
5.33%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
2,192
New
128
Increased
942
Reduced
851
Closed
143
Avg Time Held
5.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
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 | |
|---|---|---|---|---|---|---|---|
2026
Rani Therapeutics
RANI
$73.9M
| $587 | ﹤0.01% |
+799
| New | +$1.02K |
2026 Q1
0 quarters
|
|
2027
Beam Therapeutics
BEAM
$2.42B
| $572 | ﹤0.01% |
24
-71
| -75% | -$1.97K |
2024 Q2
7 quarters
|
|
2028
ServiceTitan Inc
TTAN
$7.23B
| $508 | ﹤0.01% |
+8
| New | +$617 |
2026 Q1
0 quarters
|
|
2029
SoundHound AI
SOUN
$2.1B
| $502 | ﹤0.01% |
73
-139,201
| -100% | -$1.2M |
2025 Q4
1 quarter
|
|
2030
nCino
NCNO
$2.17B
| $494 | ﹤0.01% |
33
+31
| +1,550% | +$582 |
2025 Q4
1 quarter
|
|
2031
OneMain Financial
OMF
$6.44B
| $481 | ﹤0.01% |
9
-17
| -65% | -$1.01K |
2025 Q3
2 quarters
|
|
2032
eHealth
EHTH
$18.8M
| $444 | ﹤0.01% |
+344
| New | +$797 |
2026 Q1
0 quarters
|
|
2033
WidePoint Corp
WYY
$62.1M
| $444 | ﹤0.01% |
89
-75
| -46% | -$414 |
2025 Q4
1 quarter
|
|
2034
REX American Resources
REX
$1.38B
| $365 | ﹤0.01% |
8
| – | – |
2013 Q3
50 quarters
|
|
2035
Harvard Bioscience
HBIO
$36.8M
| $356 | ﹤0.01% |
73
-93
| -56% | -$520 |
2025 Q1
4 quarters
|
|
2036
SentinelOne
S
$7.51B
| $322 | ﹤0.01% |
+25
| New | +$347 |
2026 Q1
0 quarters
|
|
2037
Nomad Foods
NOMD
$1.64B
| $317 | ﹤0.01% |
33
| – | – |
2020 Q2
23 quarters
|
|
2038
Triumph Financial Inc
TFIN
$1.47B
| $298 | ﹤0.01% |
5
| – | – |
2020 Q4
21 quarters
|
|
2039
World Acceptance Corp
WRLD
$800M
| $270 | ﹤0.01% |
2
| – | – |
2013 Q2
51 quarters
|
|
2040
NVE Corp
NVEC
$480M
| $197 | ﹤0.01% |
3
| – | – |
2017 Q1
36 quarters
|
|
2041
Kalaris Therapeutics
KLRS
$47.6M
| $196 | ﹤0.01% |
+34
| New | +$302 |
2026 Q1
0 quarters
|
|
2042
Newell Brands
NWL
$2.41B
| $141 | ﹤0.01% |
41
| – | – |
2013 Q2
51 quarters
|
|
2043
Xerox Holdings Corp Warrants
XRXDW
$15.2M
| $118 | ﹤0.01% |
+1,303
| New | +$143 |
2026 Q1
0 quarters
|
|
2044
Eos Energy Enterprises
EOSE
$663M
| $109 | ﹤0.01% |
22
-237,930
| -100% | -$2.56M |
2025 Q4
1 quarter
|
|
2045
Bakkt Inc
BKKT
$252M
| $96 | ﹤0.01% |
13
-15
| -54% | -$178 |
2025 Q4
1 quarter
|
|
2046
Hain Celestial
HAIN
$21.5M
| $90 | ﹤0.01% |
129
-789,759
| -100% | -$733K |
2013 Q2
51 quarters
|
|
2047
Corcept Therapeutics
CORT
$11.9B
| $81 | ﹤0.01% |
+2
| New | +$75 |
2026 Q1
0 quarters
|
|
2048
Organon & Co
OGN
$3.61B
| $24 | ﹤0.01% |
4
-1
| -20% | -$8 |
2021 Q2
19 quarters
|
|
2049
DNOW Inc
DNOW
$2.83B
| $12 | ﹤0.01% |
1
-70,079
| -100% | -$948K |
2014 Q2
47 quarters
|
|
2050
ABM Industries
ABM
$3B
| – | – |
-917
| Closed | -$38.8K | – |
|
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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.