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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
GIFI
2101
DELISTED
Gulf Island Fabrication
GIFI
– –
-367
Closed -$4.39K
GLDD
2102
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-7,168
Closed -$94K
GORO icon
2103
Goldgroup Mining Inc.
GORO
$147M
– –
-4,419
Closed -$3.66K
GRNT icon
2104
Granite Ridge Resources
GRNT
$620M
– –
-215
Closed -$1.01K
HNRG icon
2105
Hallador Energy
HNRG
$654M
– –
-274
Closed -$5.22K
HOUS
2106
DELISTED
Anywhere Real Estate
HOUS
– –
-1,916
Closed -$27.1K
HOWL icon
2107
Werewolf Therapeutics
HOWL
$22.9M
– –
-4,387
Closed -$2.78K
HTBK
2108
DELISTED
Heritage Commerce
HTBK
– –
-96
Closed -$1.15K
PPLI
2109
People Inc
PPLI
$3.14B
– –
-105
Closed -$4.11K
ICLR icon
2110
Icon
ICLR
$13.9B
– –
-2
Closed -$364
IFF icon
2111
International Flavors & Fragrances
IFF
$20.1B
– –
-504
Closed -$34K
IHRT icon
2112
iHeartMedia
IHRT
$535M
– –
-2,884
Closed -$12K
INO icon
2113
Inovio Pharmaceuticals
INO
$85.6M
– –
-1,722
Closed -$3K
IWD icon
2114
iShares Russell 1000 Value ETF
IWD
$82B
– –
-332
Closed -$69.8K
IWF icon
2115
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-4,240
Closed -$502K
KMPR icon
2116
Kemper
KMPR
$1.81B
– –
-4,708
Closed -$191K
KRRO icon
2117
Korro Bio
KRRO
$146M
– –
-302
Closed -$2.42K
LAB icon
2118
Standard BioTools
LAB
$344M
– –
-17,001
Closed -$21.8K
LAUR icon
2119
Laureate Education
LAUR
$5.38B
– –
-154
Closed -$5.18K
LAW icon
2120
CS Disco
LAW
$278M
– –
-2,032
Closed -$15.8K
LEN icon
2121
Lennar Class A
LEN
$20.7B
– –
-920
Closed -$94.6K
LQD icon
2122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-300
Closed -$33.1K
LZ icon
2123
LegalZoom.com
LZ
$1.43B
– –
-90,284
Closed -$897K
MBUU icon
2124
Malibu Boats
MBUU
$546M
– –
-25
Closed -$705
MGA icon
2125
Magna International
MGA
$18.9B
– –
-81,132
Closed -$4.32M
83 84
85
86 87

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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.