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Federated Hermes Portfolio holdings
AUM
$69.6B
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
22.6
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
201
UGI
UGI
$7.99B
| $71.8M | 0.12% |
1,970,523
-116,705
| -6% | -$4.39M |
2013 Q2
51 quarters
|
|
202
Workday
WDAY
$45.6B
| $71.2M | 0.12% |
547,683
+537,374
| +5,213% | +$85.3M |
2013 Q2
51 quarters
|
|
203
FedEx
FDX
$69.2B
| $71M | 0.12% |
199,333
-2,574
| -1% | -$894K |
2013 Q2
51 quarters
|
|
204
Seagate
STX
$174B
| $70.9M | 0.12% |
180,883
-43,726
| -19% | -$16.7M |
2025 Q2
3 quarters
|
|
205
CBRE Group
CBRE
$38B
| $70.8M | 0.12% |
522,711
+1,452
| +0.3% | +$221K |
2013 Q2
51 quarters
|
|
206
Advanced Micro Devices
AMD
$968B
| $70.6M | 0.11% |
346,988
-8,868
| -2% | -$1.89M |
2013 Q3
50 quarters
|
|
207
AptarGroup
ATR
$7.66B
| $70.6M | 0.11% |
559,848
+14,851
| +3% | +$1.94M |
2013 Q2
51 quarters
|
|
208
M&T Bank
MTB
$31.7B
| $69.8M | 0.11% |
337,668
-28,607
| -8% | -$6.16M |
2013 Q2
51 quarters
|
|
209
argenx
ARGX
$51.7B
| $69.6M | 0.11% |
95,253
-11,517
| -11% | -$9.01M |
2017 Q2
35 quarters
|
|
210
Parker-Hannifin
PH
$122B
| $68.5M | 0.11% |
76,523
+40,255
| +111% | +$38.1M |
2013 Q2
51 quarters
|
|
211
Texas Roadhouse
TXRH
$10.6B
| $68.2M | 0.11% |
412,689
-118,382
| -22% | -$21.3M |
2016 Q2
39 quarters
|
|
212
TransDigm Group
TDG
$62.2B
| $68M | 0.11% |
58,659
-677
| -1% | -$887K |
2016 Q2
39 quarters
|
|
213
Rollins
ROL
$15.5B
| $66.9M | 0.11% |
1,252,987
-63,606
| -5% | -$3.79M |
2025 Q1
4 quarters
|
|
|
214
American Electric Power
AEP
$67.3B
| $66.5M | 0.11% |
507,057
-2,312,453
| -82% | -$289M |
2013 Q2
51 quarters
|
|
215
Boston Scientific
BSX
$62.3B
| $65.3M | 0.11% |
1,040,857
-636,029
| -38% | -$50.9M |
2013 Q2
51 quarters
|
|
216
Rubrik
RBRK
$25.4B
| $64.5M | 0.11% |
1,317,727
-1,131,919
| -46% | -$65M |
2024 Q3
6 quarters
|
|
217
Atlassian
TEAM
$52.4B
| $64.5M | 0.1% |
944,711
+920,783
| +3,848% | +$90.7M |
2024 Q2
7 quarters
|
|
218
QXO Inc
QXO
$10.8B
| $64.2M | 0.1% |
3,307,600
| – | – |
2024 Q4
5 quarters
|
|
219
Autohome
ATHM
$2.35B
| $63.4M | 0.1% |
3,652,835
+799,996
| +28% | +$16.4M |
2024 Q3
6 quarters
|
|
220
Phillips 66
PSX
$113B
| $62.5M | 0.1% |
342,845
+245,134
| +251% | +$38.4M |
2013 Q2
51 quarters
|
|
221
Eagle Materials
EXP
$5.07B
| $62M | 0.1% |
327,477
-102,584
| -24% | -$21.8M |
2013 Q2
51 quarters
|
|
222
CRH
CRH
$54.1B
| $62M | 0.1% |
589,899
+2,086
| +0.4% | +$245K |
2013 Q2
51 quarters
|
|
223
Estee Lauder
EL
$35.5B
| $61.4M | 0.1% |
856,118
+9,428
| +1% | +$963K |
2013 Q2
51 quarters
|
|
224
Zenas BioPharma
ZBIO
$1.77B
| $61.1M | 0.1% |
3,127,031
+411,453
| +15% | +$9.24M |
2024 Q3
6 quarters
|
|
225
Cognex
CGNX
$10.5B
| $61M | 0.1% |
1,245,953
-97,062
| -7% | -$4.53M |
2014 Q3
46 quarters
|
|
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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.