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
1,301elf Beauty Inc 4,694284.5K $
1,302Elevance Health Inc 966282.8K $
1,303Independence Realty Trust Inc 18,827280.3K $
1,304Lamb Weston Holdings Inc 6,606279.2K $
1,305Commvault Systems Inc 3,576278.5K $
1,306Larimar Therapeutics Inc 61,350276.1K $
1,307Amphastar Pharmaceuticals Inc 14,079275.8K $
1,308HB Fuller Co 4,453274.7K $
1,309Cleveland-Cliffs Inc 32,420273.9K $
1,310Air Products and Chemicals Inc 934271.3K $
1,311Silgan Holdings Inc 6,972270.5K $
1,312AutoNation Inc 1,384270.2K $
1,313ADT Inc 40,965269.1K $
1,314Sotera Health Co 18,518265.5K $
1,315Extra Space Storage Inc 2,018264.6K $
1,316iShares Trust 2,055263.3K $
1,317Zebra Technologies Corp 1,259263.2K $
1,318Park Hotels & Resorts Inc 24,890262.1K $
1,319Centene Corp 7,998261.9K $
1,320Supernus Pharmaceuticals Inc 5,059261.5K $
1,321Terreno Realty Corp 4,241260.5K $
1,322Byrna Technologies Inc 28,070257.7K $
1,323Simulations Plus Inc 21,096249.4K $
1,324Parsons Corp 4,603249.3K $
1,325HUYA Inc 74,400245.5K $
1,326Vail Resorts Inc 1,911245.2K $
1,327Morningstar Inc 1,440243.4K $
1,328Flowers Foods Inc 29,764242.6K $
1,329Savers Value Village Inc 32,000238.1K $
1,330Kelly Services Inc 26,868237.8K $
1,331Netskope Inc 28,000237.7K $
1,332Sunstone Hotel Investors Inc 26,000234.3K $
1,333Mid-America Apartment Communities, Inc. 1,904232.5K $
1,334Fidelity National Information Services Inc 4,937231.6K $
1,335Monro Inc 14,414231.2K $
1,336Marzetti Company/The 1,613223.1K $
1,337Ralliant Corp 5,312220.9K $
1,338Penske Automotive Group Inc 1,466219.2K $
1,339NiSource Inc 4,677218.2K $
1,340Regions Financial Corp 8,344217.9K $
1,341Scotts Miracle-Gro Co/The 3,552216K $
1,342Avery Dennison Corp 1,246215.2K $
1,343Forrester Research Inc 37,753213.7K $
1,344Labcorp Holdings Inc 797212.6K $
1,345National Storage Affiliates Trust 5,626212.3K $
1,346AMETEK Inc 983210.7K $
1,347Corsair Gaming Inc 37,947210.6K $
1,348Nicolet Bankshares Inc 1,414210.1K $
1,349Olema Pharmaceuticals Inc 14,086210K $
1,350Thor Industries Inc 2,625209.7K $
1,351Church & Dwight Co Inc 2,246209.6K $
1,352Euronet Worldwide Inc 3,108206.3K $
1,353T Rowe Price Group Inc 2,278205.3K $
1,354Fermi Inc 35,000204.4K $
1,355Oklo Inc 4,102203.4K $
1,356Camping World Holdings Inc 29,745203.2K $
1,357Universal Display Corp 2,205202.1K $
1,358Acadia Realty Trust 10,500200.8K $
1,359Clearwater Paper Corp 13,957200.7K $
1,360SLM Corp 9,371200.6K $
1,361Builders FirstSource Inc 2,378195.8K $
1,362Filana Therapeutics Inc 115,097194.5K $
1,363TPG RE Finance Trust Inc 24,872194.3K $
1,364Schrodinger Inc/United States 17,000193.1K $
1,365Harley-Davidson Inc 9,535192.8K $
1,366Verisk Analytics Inc 1,015192.6K $
1,367Mobileye Global Inc 28,000192.4K $
1,368B&G Foods Inc 39,414189.6K $
1,369Boston Beer Co Inc/The 820188.9K $
1,370Genuine Parts Co 1,780188.2K $
1,371Hilton Grand Vacations Inc 4,760186.2K $
1,372Carrier Global Corp 3,294185.5K $
1,373WisdomTree Inc 12,544182.6K $
1,374Bruker Corp 5,052182.5K $
1,375Cars.com Inc 22,415182K $
1,376Kyverna Therapeutics Inc 20,705178.7K $
1,377Enterprise Financial Services Corp 3,300178.6K $
1,378Hologic Inc 2,332176.3K $
1,379Chipotle Mexican Grill Inc 5,481175.4K $
1,380APA Corp 4,073172.9K $
1,381RH INC 1,224171.1K $
1,382Cable One Inc 1,861169.7K $
1,383Dolby Laboratories Inc 2,781167K $
1,384KB Home 3,197165.4K $
1,385Warner Music Group Corp 6,384163K $
1,386BXP Inc 3,131162.5K $
1,387PG&E Corp 9,216161.9K $
1,388Shift4 Payments Inc 3,660160.1K $
1,389AMERISAFE Inc 4,801160K $
1,390Crane NXT Co 3,925159.3K $
1,391Mettler-Toledo International Inc 124156.4K $
1,392Zentalis Pharmaceuticals Inc 65,520153.3K $
1,393A O Smith Corp 2,309152.3K $
1,394AIRO Group Holdings Inc 20,000152.1K $
1,395SIGA Technologies Inc 28,422152.1K $
1,396Henry Schein Inc 2,052151.2K $
1,397First Solar Inc 752148.3K $
1,398Franklin Resources Inc 6,257147.8K $
1,399SM Energy Co 4,661145.3K $
1,400Brighthouse Financial Inc 2,420144.9K $