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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
XOMA icon
2176
DELISTED
Xoma
XOMA
– –
-335
Closed -$8.91K –
YEXT icon
2177
Yext
YEXT
$710M
– –
-1,871,845
Closed -$15.1M –
YMM icon
2178
Full Truck Alliance
YMM
$9.1B
– –
-292,745
Closed -$3.14M –
ZD icon
2179
Ziff Davis
ZD
$2B
– –
-711
Closed -$25K –
MTUS icon
2180
Metallus
MTUS
$870M
– –
-167
Closed -$2.87K –
LENZ icon
2181
LENZ Therapeutics
LENZ
$109M
– –
-62,636
Closed -$1M –
CPAY icon
2182
Corpay
CPAY
$26.6B
– –
-298
Closed -$89.7K –
NNE icon
2183
Nano Nuclear Energy
NNE
$735M
– –
-408
Closed -$9.8K –
INR icon
2184
Infinity Natural Resources
INR
$245M
– –
-41,600
Closed -$613K –
OS
2185
DELISTED
OneStream Inc
OS
– –
-850,000
Closed -$15.6M –
FLCV icon
2186
Federated Hermes MDT Large Cap Value ETF
FLCV
$176M
– –
-95,000
Closed -$2.95M –
ETOR icon
2187
eToro Group
ETOR
$1.95B
– –
-200,000
Closed -$7.03M –
OMDA icon
2188
Omada Health Inc
OMDA
$1.14B
– –
-500,000
Closed -$7.89M –
GLIBA icon
2189
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$815M
– –
-2
Closed -$74 –
SI icon
2190
Shoulder Innovations Inc
SI
$383M
– –
-87,726
Closed -$1.25M –
VIA icon
2191
Via Transportation Inc
VIA
$2.64B
– –
-100,000
Closed -$2.9M –
BRCB icon
2192
Black Rock Coffee Bar Inc
BRCB
$182M
– –
-125,000
Closed -$2.78M –

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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.