We are live on ! Find out more
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
RPD icon
2151
Rapid7
RPD
$850M
– –
-14
Closed -$213 –
RR icon
2152
Richtech Robotics
RR
$290M
– –
-2,222
Closed -$7.18K –
RRGB icon
2153
Red Robin
RRGB
$167M
– –
-1,864
Closed -$7.55K –
RUN icon
2154
Sunrun
RUN
$1.76B
– –
-1,970
Closed -$36.2K –
RXT icon
2155
Rackspace Technology
RXT
$721M
– –
-719,747
Closed -$699K –
SCHO icon
2156
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-478
Closed -$11.6K –
SITC icon
2157
SITE Centers
SITC
$180M
– –
-2,754
Closed -$17.7K –
SKYT icon
2158
DELISTED
SkyWater Technology
SKYT
– –
-501,540
Closed -$9.11M –
SMMD icon
2159
iShares Russell 2500 ETF
SMMD
$3.97B
– –
-865
Closed -$64.8K –
SNV icon
2160
DELISTED
Synovus
SNV
– –
-12,540
Closed -$628K –
TBPH icon
2161
DELISTED
Theravance Biopharma
TBPH
– –
-563
Closed -$10.5K –
TGLS icon
2162
Tecnoglass Holdings
TGLS
$1.68B
– –
-402
Closed -$20.2K –
TGNA icon
2163
DELISTED
TEGNA Inc
TGNA
– –
-750
Closed -$14.6K –
TLT icon
2164
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-55
Closed -$4.79K –
TWI icon
2165
Titan International
TWI
$429M
– –
-149
Closed -$1.17K –
UDMY icon
2166
DELISTED
Udemy
UDMY
– –
-299,786
Closed -$1.75M –
URGN icon
2167
UroGen Pharma
URGN
$1.69B
– –
-196
Closed -$4.59K –
USAU icon
2168
US Gold Corp
USAU
$196M
– –
-107
Closed -$2.08K –
VCSH icon
2169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-92
Closed -$7.34K –
VGIT icon
2170
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-1,057
Closed -$63.3K –
VIG icon
2171
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,988
Closed -$657K –
VRNS icon
2172
Varonis Systems
VRNS
$5.6B
– –
-30,181
Closed -$990K –
VTYX icon
2173
DELISTED
Ventyx Biosciences
VTYX
– –
-748
Closed -$6.75K –
WEN icon
2174
Wendy's
WEN
$1.28B
– –
-164,968
Closed -$1.37M –
WIX icon
2175
WIX.com
WIX
$3.14B
– –
-202,095
Closed -$21M –

Similar funds

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.