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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
RPD icon
2151
Rapid7
RPD
$628M
– –
-14
Closed -$213
RR icon
2152
Richtech Robotics
RR
$295M
– –
-2,222
Closed -$7.18K
RRGB icon
2153
Red Robin
RRGB
$138M
– –
-1,864
Closed -$7.55K
RUN icon
2154
Sunrun
RUN
$2.25B
– –
-1,970
Closed -$36.2K
RXT icon
2155
Rackspace Technology
RXT
$947M
– –
-719,747
Closed -$699K
SCHO icon
2156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-478
Closed -$11.6K
SITC icon
2157
SITE Centers
SITC
$234M
– –
-2,754
Closed -$17.7K
SKYT icon
2158
SkyWater Technology
SKYT
$1.52B
– –
-501,540
Closed -$9.11M
SMMD icon
2159
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-865
Closed -$64.8K
SNV
2160
DELISTED
Synovus
SNV
– –
-12,540
Closed -$628K
TBPH icon
2161
Theravance Biopharma
TBPH
$875M
– –
-563
Closed -$10.5K
TGLS icon
2162
Tecnoglass
TGLS
$1.99B
– –
-402
Closed -$20.2K
TGNA
2163
DELISTED
TEGNA Inc
TGNA
– –
-750
Closed -$14.6K
TLT icon
2164
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-55
Closed -$4.79K
TWI icon
2165
Titan International
TWI
$488M
– –
-149
Closed -$1.17K
UDMY
2166
DELISTED
Udemy
UDMY
– –
-299,786
Closed -$1.75M
URGN icon
2167
UroGen Pharma
URGN
$1.97B
– –
-196
Closed -$4.59K
USAU icon
2168
US Gold Corp
USAU
$205M
– –
-107
Closed -$2.08K
VCSH icon
2169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-92
Closed -$7.33K
VGIT icon
2170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,057
Closed -$63.3K
VIG icon
2171
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,988
Closed -$657K
VRNS icon
2172
Varonis Systems
VRNS
$4.73B
– –
-30,181
Closed -$990K
VTYX
2173
DELISTED
Ventyx Biosciences
VTYX
– –
-748
Closed -$6.75K
WEN icon
2174
Wendy's
WEN
$1.46B
– –
-164,968
Closed -$1.37M
WIX icon
2175
WIX.com
WIX
$2.51B
– –
-202,095
Closed -$21M
84 85 86
87
88

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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.