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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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $1.6B | 2.6% |
9,154,574
+1,156,927
| +14% | +$212M |
2013 Q2
51 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.41B | 2.3% |
4,909,785
+374,604
| +8% | +$118M |
2015 Q4
41 quarters
|
|
3
Apple
AAPL
$4.91T
| $1.17B | 1.9% |
4,610,537
+536,559
| +13% | +$140M |
2013 Q2
51 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $1.11B | 1.8% |
2,992,907
-45,963
| -2% | -$19.2M |
2013 Q2
51 quarters
|
|
5
AbbVie
ABBV
$489B
| $866M | 1.41% |
3,980,171
+181,959
| +5% | +$40.4M |
2013 Q2
51 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $740M | 1.2% |
2,391,262
+215,218
| +10% | +$70.8M |
2013 Q2
51 quarters
|
|
7
Amazon
AMZN
$2.83T
| $738M | 1.2% |
3,542,316
-426,450
| -11% | -$93.9M |
2013 Q2
51 quarters
|
|
8
Chevron
CVX
$416B
| $726M | 1.18% |
3,506,787
+427,954
| +14% | +$78M |
2013 Q2
51 quarters
|
|
9
GE Vernova
GEV
$268B
| $686M | 1.12% |
785,564
+140,562
| +22% | +$110M |
2024 Q2
7 quarters
|
|
10
Verizon
VZ
$173B
| $683M | 1.11% |
13,603,175
+2,422,854
| +22% | +$112M |
2013 Q2
51 quarters
|
|
11
Viking Holdings
VIK
$36.5B
| $631M | 1.03% |
8,592,847
-18,838
| -0.2% | -$1.38M |
2024 Q3
6 quarters
|
|
12
Pfizer
PFE
$161B
| $603M | 0.98% |
21,476,961
+1,229,080
| +6% | +$32.7M |
2013 Q2
51 quarters
|
|
13
PNC Financial Services
PNC
$87.5B
| $603M | 0.98% |
2,896,468
-46,163
| -2% | -$10.1M |
2013 Q2
51 quarters
|
|
14
US Bancorp
USB
$88.9B
| $599M | 0.97% |
11,510,727
+27,714
| +0.2% | +$1.52M |
2013 Q2
51 quarters
|
|
15
Philip Morris
PM
$314B
| $570M | 0.93% |
3,449,381
-401,710
| -10% | -$69.8M |
2013 Q2
51 quarters
|
|
|
16
Paychex
PAYX
$37B
| $542M | 0.88% |
5,885,576
+3,476,347
| +144% | +$344M |
2013 Q2
51 quarters
|
|
|
BNY
17
Bank of New York Mellon
BNY
$96.8B
| $514M | 0.84% |
4,334,220
+913,416
| +27% | +$109M |
2013 Q2
51 quarters
|
|
18
Prologis
PLD
$123B
| $512M | 0.83% |
3,875,686
-510,750
| -12% | -$68.2M |
2013 Q2
51 quarters
|
|
19
Duke Energy
DUK
$91B
| $500M | 0.81% |
3,817,183
+183,979
| +5% | +$23M |
2013 Q2
51 quarters
|
|
20
FirstEnergy
FE
$26B
| $494M | 0.8% |
9,754,128
+1,167,245
| +14% | +$56.6M |
2024 Q3
6 quarters
|
|
21
Costco
COST
$420B
| $492M | 0.8% |
493,417
+102,760
| +26% | +$100M |
2013 Q2
51 quarters
|
|
|
FISV
22
Fiserv Inc
FISV
$24.3B
| $483M | 0.79% |
8,659,018
+4,278,016
| +98% | +$265M |
2013 Q2
51 quarters
|
|
23
Truist Financial
TFC
$56.3B
| $476M | 0.77% |
10,358,097
-205,486
| -2% | -$10.2M |
2013 Q2
51 quarters
|
|
|
24
American Tower
AMT
$84.9B
| $476M | 0.77% |
2,756,058
+2,164,353
| +366% | +$389M |
2013 Q2
51 quarters
|
|
25
Ameriprise Financial
AMP
$44.2B
| $467M | 0.76% |
1,051,694
+78,597
| +8% | +$37.9M |
2013 Q2
51 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.