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Federated Hermes

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
Cap. Flow
+$3.27B
Cap. Flow %
5.33%
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
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 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CLSK icon
2076
CleanSpark
CLSK
$2.16B
– –
-646
Closed -$6.54K –
CMA icon
2077
DELISTED
Comerica
CMA
– –
-10,272
Closed -$893K –
GPGI icon
2078
GPGI Inc
GPGI
$3.61B
– –
-800
Closed -$15.4K –
CNDT icon
2079
Conduent
CNDT
$218M
– –
-129
Closed -$248 –
CNVS icon
2080
Cineverse
CNVS
$38.3M
– –
-693
Closed -$1.46K –
COLM icon
2081
Columbia Sportswear
COLM
$3.08B
– –
-2,037
Closed -$112K –
CPS icon
2082
Cooper-Standard Automotive
CPS
$370M
– –
-139
Closed -$4.56K –
CRGO icon
2083
Freightos
CRGO
$40.8M
– –
-421
Closed -$960 –
CSGS icon
2084
DELISTED
CSG Systems International
CSGS
– –
-14
Closed -$1.07K –
CYBR icon
2085
DELISTED
CyberArk
CYBR
– –
-181,939
Closed -$81.2M –
DAWN icon
2086
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,730
Closed -$25.4K –
DSGX icon
2087
Descartes Systems
DSGX
$7.45B
– –
-1,098
Closed -$96.3K –
DVY icon
2088
iShares Select Dividend ETF
DVY
$23.2B
– –
-3,460
Closed -$488K –
DYN icon
2089
Dyne Therapeutics
DYN
$2.66B
– –
-464,797
Closed -$9.09M –
EMQQ icon
2090
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
– –
-266
Closed -$10.7K –
ESPR icon
2091
DELISTED
Esperion Therapeutics
ESPR
– –
-1,716
Closed -$6.35K –
EVCM icon
2092
EverCommerce
EVCM
$1.67B
– –
-1,944
Closed -$23.5K –
EWCZ icon
2093
DELISTED
European Wax Center
EWCZ
– –
-975,689
Closed -$3.51M –
EXAS icon
2094
DELISTED
Exact Sciences
EXAS
– –
-3,911
Closed -$397K –
FBP icon
2095
First Bancorp
FBP
$4.18B
– –
-80
Closed -$1.66K –
FG icon
2096
F&G Annuities & Life
FG
$2.56B
– –
-8,608
Closed -$266K –
FISI icon
2097
Financial Institutions
FISI
$774M
– –
-25,114
Closed -$783K –
FNKO icon
2098
Funko
FNKO
$371M
– –
-5,035
Closed -$17.1K –
FUN icon
2099
Cedar Fair
FUN
$829M
– –
-127,904
Closed -$1.96M –
FYBR icon
2100
DELISTED
Frontier Communications
FYBR
– –
-20,545
Closed -$782K –

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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.