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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
(+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
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 | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.85B
| $71.8M | 0.12% |
1,970,523
-116,705
| -6% | -$4.39M |
|
202
Workday
WDAY
$41.8B
| $71.2M | 0.12% |
547,683
+537,374
| +5,213% | +$85.3M |
|
203
FedEx
FDX
$73.3B
| $71M | 0.12% |
199,333
-2,574
| -1% | -$894K |
|
204
Seagate
STX
$179B
| $70.9M | 0.12% |
180,883
-43,726
| -19% | -$16.7M |
|
205
CBRE Group
CBRE
$43.6B
| $70.8M | 0.12% |
522,711
+1,452
| +0.3% | +$221K |
|
206
Advanced Micro Devices
AMD
$714B
| $70.6M | 0.11% |
346,988
-8,868
| -2% | -$1.89M |
|
207
AptarGroup
ATR
$8.63B
| $70.6M | 0.11% |
559,848
+14,851
| +3% | +$1.94M |
|
208
M&T Bank
MTB
$36.5B
| $69.8M | 0.11% |
337,668
-28,607
| -8% | -$6.16M |
|
209
argenx
ARGX
$55.1B
| $69.6M | 0.11% |
95,253
-11,517
| -11% | -$9.01M |
|
210
Parker-Hannifin
PH
$120B
| $68.5M | 0.11% |
76,523
+40,255
| +111% | +$38.1M |
|
211
Texas Roadhouse
TXRH
$13.7B
| $68.2M | 0.11% |
412,689
-118,382
| -22% | -$21.3M |
|
212
TransDigm Group
TDG
$71.8B
| $68M | 0.11% |
58,659
-677
| -1% | -$887K |
|
213
Rollins
ROL
$18.8B
| $66.9M | 0.11% |
1,252,987
-63,606
| -5% | -$3.79M |
|
|
214
American Electric Power
AEP
$71.2B
| $66.5M | 0.11% |
507,057
-2,312,453
| -82% | -$289M |
|
215
Boston Scientific
BSX
$69.3B
| $65.3M | 0.11% |
1,040,857
-636,029
| -38% | -$50.9M |
|
216
Rubrik
RBRK
$14.9B
| $64.5M | 0.11% |
1,317,727
-1,131,919
| -46% | -$65M |
|
217
Atlassian
TEAM
$26.7B
| $64.5M | 0.1% |
944,711
+920,783
| +3,848% | +$90.7M |
|
|
QXO
218
QXO Inc
QXO
$14B
| $64.2M | 0.1% |
3,307,600
| – | – |
|
219
Autohome
ATHM
$2.62B
| $63.4M | 0.1% |
3,652,835
+799,996
| +28% | +$16.4M |
|
220
Phillips 66
PSX
$83.4B
| $62.5M | 0.1% |
342,845
+245,134
| +251% | +$38.4M |
|
221
Eagle Materials
EXP
$6.54B
| $62M | 0.1% |
327,477
-102,584
| -24% | -$21.8M |
|
222
CRH
CRH
$67B
| $62M | 0.1% |
589,899
+2,086
| +0.4% | +$245K |
|
223
Estee Lauder
EL
$30.7B
| $61.4M | 0.1% |
856,118
+9,428
| +1% | +$963K |
|
|
ZBIO
224
Zenas BioPharma
ZBIO
$1.96B
| $61.1M | 0.1% |
3,127,031
+411,453
| +15% | +$9.24M |
|
225
Cognex
CGNX
$9.63B
| $61M | 0.1% |
1,245,953
-97,062
| -7% | -$4.53M |
|
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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.