Titelia

Holdings of FEDERATED HERMES, INC.

1868 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 16.0 %
  • Financials 11.3 %
  • Health care 9.9 %
  • Industrials 9.4 %
  • Utilities 5.7 %
  • Consumer staples 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 4.8 %
  • Real estate 2.3 %
  • Energy 2.1 %
  • Materials 1.0 %
  • Funds 0.1 %
  • Unattributed 27.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,81655B $97.60 %
2GB10417.2M $0.74 %
3FR3241.4M $0.43 %
4TW2240.1M $0.43 %
5KY7189.9M $0.34 %
6SG188.5M $0.16 %
7NL373.8M $0.13 %
8DK233.6M $0.06 %
9JP517.7M $0.03 %
10BE217M $0.03 %
11MX316.6M $0.03 %
12BR411.1M $0.02 %

Positions

RankCompanySharesValueWeight
1,101Middleby Corp/The 5,058670.6K $
1,102NOV Inc 35,460667K $
1,103Archer-Daniels-Midland Co 9,119662.9K $
1,104Public Service Enterprise Group Inc 8,150659.7K $
1,105Churchill Downs Inc 7,342659.5K $
1,106Ennis Inc 30,768659.1K $
1,107Medifast Inc 63,921651.4K $
1,108Columbia Banking System Inc 23,483644.1K $
1,109Voya Financial Inc 9,423643.8K $
1,110Chord Energy Corp 4,520642.7K $
1,111OPENLANE Inc 21,873637.6K $
1,112Constellation Energy Corp. 2,279636.4K $
1,113Ethan Allen Interiors Inc 28,373631.6K $
1,114PDF Solutions Inc 19,300631.3K $
1,115CareTrust REIT Inc 17,217631K $
1,116Bilibili Inc 27,812627.4K $
1,117OppFi Inc 80,914623.8K $
1,118World Kinect Corp 26,978622.4K $
1,119Terex Corp 10,530622.3K $
1,120Houlihan Lokey Inc 4,321620.6K $
1,121American International Group Inc 8,202617.2K $
1,122Dollar General Corp 5,171614K $
1,123HDFC Bank Ltd 24,659613.5K $
1,124Neumora Therapeutics Inc 314,119612.5K $
1,125RLI Corp 10,638606.8K $
1,126Blackbaud Inc 15,607602.6K $
1,127Moody's Corp 1,374599.4K $
1,128Rexford Industrial Realty Inc 18,300599K $
1,129Sprouts Farmers Market Inc 7,740597K $
1,130Expand Energy Corp 5,408593.7K $
1,131Eversource Energy 8,548592.2K $
1,132Crinetics Pharmaceuticals Inc 16,248590.1K $
1,133Matador Resources Co 9,286586.7K $
1,134Arrow Electronics Inc 4,061582.4K $
1,135FirstCash Holdings Inc 3,077578.5K $
1,136Viper Energy Inc 12,095568.3K $
1,137Optimum Communications Inc 437,011568.1K $
1,138JB Hunt Transport Services Inc 2,672566.2K $
1,139Host Hotels & Resorts Inc 29,547566.1K $
1,140PulteGroup Inc 4,766560.5K $
1,141Celsius Holdings Inc 15,705557.2K $
1,142Travel + Leisure Co 8,037556.1K $
1,143Southern Missouri Bancorp Inc 8,641552.5K $
1,144Dana Inc 16,344550K $
1,145Terawulf Inc 38,038548.9K $
1,146STAG Industrial Inc 15,185547.6K $
1,147Ormat Technologies Inc 4,832540.8K $
1,148Prosperity Bancshares Inc 8,032539.6K $
1,149Black Hills Corp 7,736537K $
1,150Southwest Gas Holdings Inc 6,170536.2K $
1,151Commerce Bancshares Inc/MO 10,893535.9K $
1,152New Jersey Resources Corp 9,725534.1K $
1,153Provident Financial Holdings Inc 32,901530.4K $
1,154Vontier Corp 14,840526.4K $
1,155Impinj Inc 5,110524.8K $
1,156Assembly Biosciences Inc 18,904524.6K $
1,157Essex Property Trust Inc 2,167524.4K $
1,158Masimo Corp 2,921519.6K $
1,159Cigna Group/The 1,944518.6K $
1,160Spire Inc 5,703516.4K $
1,161HEICO Corp 2,427512.3K $
1,162ACI Worldwide Inc 12,433509.9K $
1,163Timken Co/The 5,039506.8K $
1,164LEGEND BIOTECH CORP 28,000506.5K $
1,165Crocs Inc 6,097506.2K $
1,166Grand Canyon Education Inc 2,967504.5K $
1,167Global Payments Inc 7,438500.6K $
1,168Repligen Corp 4,206495.6K $
1,169Coda Octopus Group Inc 43,314489.4K $
1,170First American Financial Corp 8,100488.3K $
1,171Hexcel Corp 6,031488.1K $
1,172Wyndham Hotels & Resorts Inc 6,006487.9K $
1,173Hanover Insurance Group Inc/The 2,814487.8K $
1,174Hasbro Inc 5,205487.2K $
1,175IDACORP Inc 3,390484.7K $
1,176Corebridge Financial Inc 20,293484.2K $
1,177Magnolia Oil & Gas Corp 15,148478.2K $
1,178EQT Corp 7,489476.6K $
1,179Starwood Property Trust Inc 27,671476.5K $
1,180ACM Research Inc 12,072475K $
1,181MSA Safety Inc 2,897475K $
1,182FNB Corp/PA 28,402474.9K $
1,183Nu Skin Enterprises Inc 65,222474.8K $
1,184GXO Logistics Inc 9,103472K $
1,185Avanos Medical Inc 33,650471.4K $
1,186City Holding Co 3,942471.1K $
1,187Healthcare Realty Trust Inc 27,730471.1K $
1,188Integra LifeSciences Holdings Corp 49,977470.8K $
1,189Kinsale Capital Group Inc 1,371468.4K $
1,190CVS Health Corp 6,462464.1K $
1,191Freshpet Inc 7,819461K $
1,192Dauch Corporation 77,045456.9K $
1,193Northwest Natural Holding Co 8,569456K $
1,194TXNM Energy Inc 7,792455.5K $
1,195NewMarket Corp 710455.1K $
1,196Cohu Inc 14,774452.4K $
1,197McGraw Hill Inc 32,902450.8K $
1,198Kinder Morgan, Inc. 13,412449.7K $
1,199Enovix Corp 86,100446K $
1,200Corning Inc 3,273445K $