Portfolio von FEDERATED HERMES, INC.
1868 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 16,0 %
- Finanzen 11,3 %
- Gesundheit 9,9 %
- Industrie 9,4 %
- Versorger 5,7 %
- Basiskonsum 5,3 %
- Kommunikation 5,2 %
- Zyklischer Konsum 4,8 %
- Immobilien 2,3 %
- Energie 2,1 %
- Rohstoffe 1,0 %
- Fonds 0,1 %
- Nicht zugeordnet 27,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 97,6 %
- GB 0,7 %
- FR 0,4 %
- TW 0,4 %
- KY 0,3 %
- SG 0,2 %
- NL 0,1 %
- DK 0,1 %
- JP 0,0 %
- BE 0,0 %
- MX 0,0 %
- BR 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.816 | 55 Mrd. $ | 97,60 % |
| 2 | GB | 10 | 417,2 Mio. $ | 0,74 % |
| 3 | FR | 3 | 241,4 Mio. $ | 0,43 % |
| 4 | TW | 2 | 240,1 Mio. $ | 0,43 % |
| 5 | KY | 7 | 189,9 Mio. $ | 0,34 % |
| 6 | SG | 1 | 88,5 Mio. $ | 0,16 % |
| 7 | NL | 3 | 73,8 Mio. $ | 0,13 % |
| 8 | DK | 2 | 33,6 Mio. $ | 0,06 % |
| 9 | JP | 5 | 17,7 Mio. $ | 0,03 % |
| 10 | BE | 2 | 17 Mio. $ | 0,03 % |
| 11 | MX | 3 | 16,6 Mio. $ | 0,03 % |
| 12 | BR | 4 | 11,1 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.401 | Sempra | 1.491 | 144.880 $ | |
| 1.402 | Grupo Aeromexico SAB de CV | 10.000 | 140.100 $ | |
| 1.403 | Greif Inc | 2.080 | 139.506 $ | |
| 1.404 | AMC Networks Inc | 20.330 | 138.041 $ | |
| 1.405 | Lindblad Expeditions Holdings Inc | 7.948 | 137.500 $ | |
| 1.406 | Qorvo Inc | 1.759 | 136.147 $ | |
| 1.407 | Veracyte Inc | 4.175 | 134.476 $ | |
| 1.408 | Exponent Inc | 2.042 | 133.241 $ | |
| 1.409 | Vishay Intertechnology Inc | 7.296 | 131.328 $ | |
| 1.410 | Infosys Ltd | 9.544 | 128.939 $ | |
| 1.411 | Argan Inc | 236 | 128.537 $ | |
| 1.412 | Tennant Co | 1.931 | 128.219 $ | |
| 1.413 | Ameren Corp | 1.159 | 127.397 $ | |
| 1.414 | Dow Inc | 3.008 | 125.283 $ | |
| 1.415 | First Mid Bancshares Inc | 3.034 | 124.970 $ | |
| 1.416 | Huntington Ingalls Industries, Inc. | 327 | 124.228 $ | |
| 1.417 | Cognizant Technology Solutions Corp. | 2.013 | 123.498 $ | |
| 1.418 | LB Pharmaceuticals Inc | 5.000 | 123.300 $ | |
| 1.419 | Chesapeake Utilities Corp | 967 | 122.200 $ | |
| 1.420 | Vertex Inc | 10.218 | 121.492 $ | |
| 1.421 | Olin Corp | 4.084 | 121.417 $ | |
| 1.422 | Etsy Inc | 2.408 | 120.352 $ | |
| 1.423 | Robinhood Markets Inc | 1.714 | 118.780 $ | |
| 1.424 | Paysign Inc | 19.918 | 117.516 $ | |
| 1.425 | ONEOK Inc | 1.296 | 117.145 $ | |
| 1.426 | TrueBlue Inc | 29.874 | 116.807 $ | |
| 1.427 | Texas Pacific Land Corp | 246 | 116.742 $ | |
| 1.428 | IPG Photonics Corp | 1.014 | 116.194 $ | |
| 1.429 | Clearway Energy Inc | 2.933 | 115.238 $ | |
| 1.430 | Clearway Energy Inc | 2.929 | 114.729 $ | |
| 1.431 | Coterra Energy Inc | 3.181 | 111.780 $ | |
| 1.432 | Arthur J Gallagher & Co | 512 | 110.889 $ | |
| 1.433 | Raymond James Financial Inc | 761 | 110.185 $ | |
| 1.434 | CarMax Inc | 2.620 | 108.940 $ | |
| 1.435 | PJT Partners Inc | 758 | 105.908 $ | |
| 1.436 | Protagonist Therapeutics Inc | 1.001 | 105.505 $ | |
| 1.437 | Concentrix Corp | 3.840 | 105.062 $ | |
| 1.438 | Bel Fuse Inc | 525 | 103.939 $ | |
| 1.439 | Expeditors International of Washington Inc | 724 | 103.699 $ | |
| 1.440 | Compass Diversified Holdings | 13.097 | 102.943 $ | |
| 1.441 | Cincinnati Financial Corp | 654 | 102.907 $ | |
| 1.442 | Agilent Technologies Inc | 902 | 102.810 $ | |
| 1.443 | BancFirst Corp | 942 | 102.207 $ | |
| 1.444 | Qnity Electronics Inc | 878 | 101.304 $ | |
| 1.445 | Omnicom Group Inc | 1.326 | 99.861 $ | |
| 1.446 | ArcBest Corp | 1.015 | 99.835 $ | |
| 1.447 | Northwest Bancshares Inc | 7.837 | 99.452 $ | |
| 1.448 | TriCo Bancshares | 2.019 | 95.983 $ | |
| 1.449 | Vestis Corp | 11.882 | 93.393 $ | |
| 1.450 | Quest Diagnostics Inc | 461 | 90.347 $ | |
| 1.451 | Shore Bancshares Inc | 4.785 | 89.384 $ | |
| 1.452 | Dave Inc | 508 | 88.438 $ | |
| 1.453 | Ball Corp | 1.480 | 87.483 $ | |
| 1.454 | Sanmina Corp | 673 | 87.248 $ | |
| 1.455 | Chegg Inc | 117.158 | 86.849 $ | |
| 1.456 | BGC Group Inc | 8.785 | 85.917 $ | |
| 1.457 | Pediatrix Medical Group Inc | 4.015 | 85.881 $ | |
| 1.458 | W R Berkley Corp | 1.287 | 85.303 $ | |
| 1.459 | Equity Residential | 1.441 | 85.235 $ | |
| 1.460 | IES Holdings Inc | 178 | 84.812 $ | |
| 1.461 | Coherent Corp | 356 | 84.803 $ | |
| 1.462 | Piper Sandler Cos | 1.104 | 84.511 $ | |
| 1.463 | Deluxe Corp | 3.055 | 84.135 $ | |
| 1.464 | Avis Budget Group Inc | 550 | 80.218 $ | |
| 1.465 | Bancorp Inc/The | 1.488 | 79.950 $ | |
| 1.466 | Packaging Corp of America | 375 | 79.583 $ | |
| 1.467 | Pliant Therapeutics Inc | 62.651 | 78.940 $ | |
| 1.468 | KeyCorp | 3.929 | 78.776 $ | |
| 1.469 | DuPont de Nemours Inc | 1.716 | 78.593 $ | |
| 1.470 | Charter Communications, Inc. | 363 | 78.365 $ | |
| 1.471 | ACADIA Pharmaceuticals Inc | 3.510 | 78.132 $ | |
| 1.472 | Korn Ferry | 1.226 | 77.177 $ | |
| 1.473 | Match Group Inc | 2.500 | 76.775 $ | |
| 1.474 | Urban Outfitters Inc | 1.205 | 76.337 $ | |
| 1.475 | Talkspace Inc | 14.723 | 76.192 $ | |
| 1.476 | VSE Corp | 412 | 75.973 $ | |
| 1.477 | Tyson Foods Inc | 1.183 | 75.795 $ | |
| 1.478 | Loews Corp | 708 | 75.572 $ | |
| 1.479 | Collegium Pharmaceutical Inc | 2.278 | 75.333 $ | |
| 1.480 | 1st Source Corp | 1.088 | 75.301 $ | |
| 1.481 | Zimmer Biomet Holdings Inc | 831 | 75.139 $ | |
| 1.482 | Fortive Corp | 1.359 | 75.126 $ | |
| 1.483 | Thermon Group Holdings Inc | 1.490 | 75.096 $ | |
| 1.484 | KalVista Pharmaceuticals Inc | 3.719 | 74.864 $ | |
| 1.485 | CareDx Inc | 4.278 | 74.266 $ | |
| 1.486 | Acushnet Holdings Corp | 790 | 73.849 $ | |
| 1.487 | Eastern Bankshares Inc | 3.733 | 73.017 $ | |
| 1.488 | Rivian Automotive Inc | 4.848 | 72.962 $ | |
| 1.489 | Compass Inc | 9.867 | 72.128 $ | |
| 1.490 | VanEck Semiconductor ETF | 188 | 72.079 $ | |
| 1.491 | Hanmi Financial Corp | 2.685 | 70.777 $ | |
| 1.492 | St Joe Co/The | 1.115 | 70.022 $ | |
| 1.493 | Enerpac Tool Group Corp | 1.900 | 69.293 $ | |
| 1.494 | Akamai Technologies Inc | 603 | 69.255 $ | |
| 1.495 | NPK International Inc | 4.749 | 68.813 $ | |
| 1.496 | Becton Dickinson & Co | 436 | 68.552 $ | |
| 1.497 | Textron Inc | 771 | 67.509 $ | |
| 1.498 | Albany International Corp | 1.289 | 67.299 $ | |
| 1.499 | Trimble Inc | 1.023 | 66.731 $ | |
| 1.500 | Kura Oncology Inc | 8.172 | 66.438 $ |