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
1,401Sempra 1,491144.9K $
1,402Grupo Aeromexico SAB de CV 10,000140.1K $
1,403Greif Inc 2,080139.5K $
1,404AMC Networks Inc 20,330138K $
1,405Lindblad Expeditions Holdings Inc 7,948137.5K $
1,406Qorvo Inc 1,759136.1K $
1,407Veracyte Inc 4,175134.5K $
1,408Exponent Inc 2,042133.2K $
1,409Vishay Intertechnology Inc 7,296131.3K $
1,410Infosys Ltd 9,544128.9K $
1,411Argan Inc 236128.5K $
1,412Tennant Co 1,931128.2K $
1,413Ameren Corp 1,159127.4K $
1,414Dow Inc 3,008125.3K $
1,415First Mid Bancshares Inc 3,034125K $
1,416Huntington Ingalls Industries, Inc. 327124.2K $
1,417Cognizant Technology Solutions Corp. 2,013123.5K $
1,418LB Pharmaceuticals Inc 5,000123.3K $
1,419Chesapeake Utilities Corp 967122.2K $
1,420Vertex Inc 10,218121.5K $
1,421Olin Corp 4,084121.4K $
1,422Etsy Inc 2,408120.4K $
1,423Robinhood Markets Inc 1,714118.8K $
1,424Paysign Inc 19,918117.5K $
1,425ONEOK Inc 1,296117.1K $
1,426TrueBlue Inc 29,874116.8K $
1,427Texas Pacific Land Corp 246116.7K $
1,428IPG Photonics Corp 1,014116.2K $
1,429Clearway Energy Inc 2,933115.2K $
1,430Clearway Energy Inc 2,929114.7K $
1,431Coterra Energy Inc 3,181111.8K $
1,432Arthur J Gallagher & Co 512110.9K $
1,433Raymond James Financial Inc 761110.2K $
1,434CarMax Inc 2,620108.9K $
1,435PJT Partners Inc 758105.9K $
1,436Protagonist Therapeutics Inc 1,001105.5K $
1,437Concentrix Corp 3,840105.1K $
1,438Bel Fuse Inc 525103.9K $
1,439Expeditors International of Washington Inc 724103.7K $
1,440Compass Diversified Holdings 13,097102.9K $
1,441Cincinnati Financial Corp 654102.9K $
1,442Agilent Technologies Inc 902102.8K $
1,443BancFirst Corp 942102.2K $
1,444Qnity Electronics Inc 878101.3K $
1,445Omnicom Group Inc 1,32699.9K $
1,446ArcBest Corp 1,01599.8K $
1,447Northwest Bancshares Inc 7,83799.5K $
1,448TriCo Bancshares 2,01996K $
1,449Vestis Corp 11,88293.4K $
1,450Quest Diagnostics Inc 46190.3K $
1,451Shore Bancshares Inc 4,78589.4K $
1,452Dave Inc 50888.4K $
1,453Ball Corp 1,48087.5K $
1,454Sanmina Corp 67387.2K $
1,455Chegg Inc 117,15886.8K $
1,456BGC Group Inc 8,78585.9K $
1,457Pediatrix Medical Group Inc 4,01585.9K $
1,458W R Berkley Corp 1,28785.3K $
1,459Equity Residential 1,44185.2K $
1,460IES Holdings Inc 17884.8K $
1,461Coherent Corp 35684.8K $
1,462Piper Sandler Cos 1,10484.5K $
1,463Deluxe Corp 3,05584.1K $
1,464Avis Budget Group Inc 55080.2K $
1,465Bancorp Inc/The 1,48880K $
1,466Packaging Corp of America 37579.6K $
1,467Pliant Therapeutics Inc 62,65178.9K $
1,468KeyCorp 3,92978.8K $
1,469DuPont de Nemours Inc 1,71678.6K $
1,470Charter Communications, Inc. 36378.4K $
1,471ACADIA Pharmaceuticals Inc 3,51078.1K $
1,472Korn Ferry 1,22677.2K $
1,473Match Group Inc 2,50076.8K $
1,474Urban Outfitters Inc 1,20576.3K $
1,475Talkspace Inc 14,72376.2K $
1,476VSE Corp 41276K $
1,477Tyson Foods Inc 1,18375.8K $
1,478Loews Corp 70875.6K $
1,479Collegium Pharmaceutical Inc 2,27875.3K $
1,4801st Source Corp 1,08875.3K $
1,481Zimmer Biomet Holdings Inc 83175.1K $
1,482Fortive Corp 1,35975.1K $
1,483Thermon Group Holdings Inc 1,49075.1K $
1,484KalVista Pharmaceuticals Inc 3,71974.9K $
1,485CareDx Inc 4,27874.3K $
1,486Acushnet Holdings Corp 79073.8K $
1,487Eastern Bankshares Inc 3,73373K $
1,488Rivian Automotive Inc 4,84873K $
1,489Compass Inc 9,86772.1K $
1,490VanEck Semiconductor ETF 18872.1K $
1,491Hanmi Financial Corp 2,68570.8K $
1,492St Joe Co/The 1,11570K $
1,493Enerpac Tool Group Corp 1,90069.3K $
1,494Akamai Technologies Inc 60369.3K $
1,495NPK International Inc 4,74968.8K $
1,496Becton Dickinson & Co 43668.6K $
1,497Textron Inc 77167.5K $
1,498Albany International Corp 1,28967.3K $
1,499Trimble Inc 1,02366.7K $
1,500Kura Oncology Inc 8,17266.4K $