Titelia

Holdings of FEDERATED HERMES, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,868 in 19 countries
Top ten
17.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701iShares MSCI Japan Value ETF 1546.6K $
1,702Fossil Group Inc 1,5176.5K $
1,703Enovis Corp 2866.5K $
1,704Teledyne Technologies Inc 106.1K $
1,705Solid Power Inc 1,9846K $
1,706Ingles Markets Inc 655.8K $
1,707Electromed Inc 2495.8K $
1,708Orchid Island Capital Inc 8195.8K $
1,709Centrus Energy Corp 335.7K $
1,710ProAssurance Corp 2295.7K $
1,711Waters Corp 195.7K $
1,712Covenant Logistics Group Inc 1945.3K $
1,713Caribou Biosciences Inc 2,7225.2K $
1,714Glaukos Corp 485.2K $
1,715Inseego Corp 4645.2K $
1,716ING Groep NV 1955.1K $
1,717Quad/Graphics Inc 7645.1K $
1,718Aldeyra Therapeutics Inc 2,9625K $
1,719NatWest Group PLC 3365K $
1,720Alliance Laundry Holdings Inc 2405K $
1,721C4 Therapeutics Inc 1,8784.9K $
1,722Rentokil Initial PLC 1544.8K $
1,723Trinity Industries Inc 1504.8K $
1,724Inspire Medical Systems Inc 914.7K $
1,725Pyxis Oncology Inc 3,1814.6K $
1,726Citi Trends Inc 1074.6K $
1,727Trump Media & Technology Group Corp 4984.6K $
1,728Barclays PLC 2154.5K $
1,729Health Catalyst Inc 3,5274.5K $
1,730Rapport Therapeutics Inc 1434.5K $
1,731Upbound Group Inc 2474.5K $
1,732MediaAlpha Inc 4724.4K $
1,733TScan Therapeutics Inc 4,2954.3K $
1,734SunPower Inc 3,4044.3K $
1,735Mitek Systems Inc 3144.2K $
1,736Annexon Inc 7534.2K $
1,737Weis Markets Inc 614.2K $
1,738Allient Inc 704.1K $
1,739Cogent Communications Holdings Inc 2174.1K $
1,740Aardvark Therapeutics Inc 1,0834.1K $
1,741Sagimet Biosciences Inc 7814.1K $
1,742QUANTUM CORP 8354K $
1,743fuboTV Inc 4073.9K $
1,744QuantumScape Corp 5993.8K $
1,745Universal Electronics Inc 9263.8K $
1,746Crexendo Inc 6163.8K $
1,747Gevo Inc 1,3723.7K $
1,748Cardiff Oncology Inc 2,2533.7K $
1,749Velocity Financial Inc 2013.6K $
1,750Fate Therapeutics Inc 3,0153.6K $
1,751Smart Sand Inc 7023.6K $
1,752SandRidge Energy Inc 2183.6K $
1,753IDT Corp 723.5K $
1,754Madison Square Garden Entertainment Corp 603.5K $
1,755Fortress Biotech Inc 1,2613.5K $
1,756Shenandoah Telecommunications Co 2263.5K $
1,757XPEL Inc 783.5K $
1,758JASPER THERAPEUTICS INC 3,8683.4K $
1,759ClearPoint Neuro Inc 3703.4K $
1,760Beauty Health Co/The 3,7823.4K $
1,761Iridium Communications Inc 1213.4K $
1,762CB Financial Services Inc 983.4K $
1,7633D Systems Corp 1,7403.3K $
1,764Franklin Financial Services Corp 643.3K $
1,765Vera Bradley Inc 1,0143.2K $
1,766Legacy Education Inc 2503.1K $
1,767Anheuser-Busch InBev SA/NV 453.1K $
1,768Kaltura Inc 2,5063.1K $
1,769Prudential PLC 1053K $
1,770Grocery Outlet Holding Corp 4223K $
1,771Xperi Inc 5283K $
1,772Lincoln National Corp 822.9K $
1,773Honda Motor Co Ltd 1172.8K $
1,774Editas Medicine Inc 1,1502.8K $
1,775Cactus Inc 582.7K $
1,776Shutterstock Inc 1582.6K $
1,777Daktronics Inc 1332.6K $
1,778Comtech Telecommunications Corp 7792.6K $
1,779Strawberry Fields REIT Inc 2122.5K $
1,780Fulcrum Therapeutics Inc 3282.5K $
1,781Climb Global Solutions Inc 1242.5K $
1,782Lifevantage Corp 5472.4K $
1,783CuriosityStream Inc 7862.3K $
1,784Riot Platforms Inc 1812.2K $
1,785RF Industries Ltd 2142.2K $
1,786908 Devices Inc 3602.2K $
1,787NCS Multistage Holdings Inc 342.1K $
1,788Pulmonx Corp 1,6292.1K $
1,789Solventum Corp 322.1K $
1,790VirTra Inc 5201.9K $
1,791Markel Group Inc 11.9K $
1,792Anterix Inc 501.9K $
1,793Greif Inc 211.8K $
1,794Zumiez Inc 821.8K $
1,795Seneca Foods Corp 121.8K $
1,796USA TODAY Co Inc 2511.8K $
1,797Neonode Inc 1,2211.7K $
1,798BUZZFEED INC 2,8001.7K $
1,799Novo Nordisk A/S 461.7K $
1,800Healthcare Services Group Inc 901.7K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 16.0 %
  • Financials 11.2 %
  • Health care 10.0 %
  • Industrials 9.4 %
  • Utilities 5.7 %
  • Consumer staples 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 4.7 %
  • Real estate 2.3 %
  • Energy 2.1 %
  • Materials 0.9 %
  • Funds 0.1 %
  • Unattributed 27.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • United Kingdom 0.7 %
  • France 0.4 %
  • Taiwan 0.4 %
  • Cayman Islands 0.3 %
  • Singapore 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,81655B $97.60 %
2United Kingdom10417.2M $0.74 %
3France3241.4M $0.43 %
4Taiwan2240.1M $0.43 %
5Cayman Islands7189.9M $0.34 %
6Singapore188.5M $0.16 %
7Netherlands373.8M $0.13 %
8Denmark233.6M $0.06 %
9Japan517.7M $0.03 %
10Belgium217M $0.03 %
11Mexico316.6M $0.03 %
12Brazil411.1M $0.02 %
Cite this page

Titelia. "Holdings of FEDERATED HERMES, INC.". https://titelia.com/en/funds/US13F1056288