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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
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 | |
|---|---|---|---|---|---|---|---|
2126
NioCorp Developments
NB
$457M
| – | – |
-1,619
| Closed | -$8.58K | – |
|
2127
Northeast Bank
NBN
$1.08B
| – | – |
-232
| Closed | -$24.1K | – |
|
2128
NerdWallet
NRDS
$641M
| – | – |
-641
| Closed | -$8.69K | – |
|
2129
NETGEAR
NTGR
$599M
| – | – |
-74
| Closed | -$1.81K | – |
|
2130
Nuvation Bio
NUVB
$1.56B
| – | – |
-4,193
| Closed | -$37.6K | – |
|
2131
Orion
OEC
$302M
| – | – |
-3,609
| Closed | -$19.1K | – |
|
2132
Outset Medical
OM
$74.1M
| – | – |
-709
| Closed | -$2.63K | – |
|
2133
DELISTED
ON24
ONTF
| – | – |
-1,234,283
| Closed | -$9.82M | – |
|
2134
Oportun Financial
OPRT
$418M
| – | – |
-40,000
| Closed | -$212K | – |
|
2135
Oscar Health
OSCR
$9.84B
| – | – |
-76
| Closed | -$1.09K | – |
|
2136
Ouster
OUST
$2.05B
| – | – |
-293
| Closed | -$6.34K | – |
|
2137
Blue Owl Capital
OWL
$6.05B
| – | – |
-4,481,555
| Closed | -$67M | – |
|
2138
Owlet
OWLT
$120M
| – | – |
-316
| Closed | -$5.12K | – |
|
2139
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,719
| Closed | -$228K | – |
|
2140
PureCycle Technologies
PCT
$617M
| – | – |
-111,914
| Closed | -$961K | – |
|
2141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| – | – |
-114
| Closed | -$2.47K | – |
|
2142
Ponce Financial Group
PDLB
$487M
| – | – |
-130
| Closed | -$2.13K | – |
|
2143
Phathom Pharmaceuticals
PHAT
$560M
| – | – |
-549
| Closed | -$9.11K | – |
|
2144
Porch Group
PRCH
$1.99B
| – | – |
-34,061
| Closed | -$311K | – |
|
2145
Paysafe
PSFE
$296M
| – | – |
-244
| Closed | -$1.97K | – |
|
2146
Perella Weinberg Partners
PWP
$1.03B
| – | – |
-32,700
| Closed | -$566K | – |
|
2147
Qiagen
QGEN
$9.53B
| – | – |
-2,450
| Closed | -$110K | – |
|
2148
RELX
RELX
$67.8B
| – | – |
-88
| Closed | -$3.56K | – |
|
2149
Remitly
RELY
$5.11B
| – | – |
-21
| Closed | -$290 | – |
|
2150
DELISTED
REV Group
REVG
| – | – |
-476
| Closed | -$28.9K | – |
|
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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.