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
1,801Metropolitan Bank Holding Corp 201.7K $
1,802SiteOne Landscape Supply Inc 121.6K $
1,803Mohawk Industries Inc 161.6K $
1,804Lucid Group Inc 1611.5K $
1,805Energy Services of America Corp 1161.5K $
1,806Open Lending Corp 1,2021.5K $
1,807Natural Grocers by Vitamin Cottage Inc 571.5K $
1,808Skillz Inc 5661.5K $
1,809Actinium Pharmaceuticals Inc 1,4031.4K $
1,810Gogo Inc 3461.4K $
1,811Sonos Inc 1001.3K $
1,812Information Services Group Inc 3361.3K $
1,813SKYX Platforms Corp 1,0771.2K $
1,814Nature's Sunshine Products Inc 481.2K $
1,815Travelzoo 1861.1K $
1,816MarketWise Inc 581.1K $
1,817Priority Technology Holdings Inc 2291.1K $
1,818ATN International Inc 371K $
1,819Clearfield Inc 381K $
1,820Colony Bankcorp Inc 50999 $
1,821Chain Bridge Bancorp Inc 28977 $
1,822Idaho Strategic Resources Inc 30964 $
1,823Ferguson Enterprises Inc 4933 $
1,824Playstudios Inc 1,988933 $
1,825Citizens Community Bancorp Inc/WI 47931 $
1,826Upland Software Inc 1,334888 $
1,827Organogenesis Holdings Inc 374886 $
1,828Meridian Corp 46872 $
1,829Stem Inc 98866 $
1,830AXT Inc 15855 $
1,831Redwire Corp 100850 $
1,832Surrozen Inc 29845 $
1,833Magnite Inc 71843 $
1,834Star Equity Holdings Inc 78802 $
1,835Drilling Tools International Corp 183792 $
1,836Atea Pharmaceuticals Inc 143769 $
1,837Satellogic Inc 132718 $
1,838SKYE BIOSCIENCE INC 1,158712 $
1,839AirSculpt Technologies Inc 250708 $
1,840MaxCyte Inc 1,003705 $
1,841OptimizeRx Corp 112703 $
1,842Journey Medical Corp 144675 $
1,843Agios Pharmaceuticals Inc 19643 $
1,844Pilgrim's Pride Corp 16604 $
1,845Genworth Financial Inc 74601 $
1,846Rani Therapeutics Holdings Inc 799587 $
1,847Beam Therapeutics Inc 24572 $
1,848ServiceTitan Inc 8508 $
1,849SoundHound AI Inc 73502 $
1,850nCino Inc 33494 $
1,851OneMain Holdings Inc 9481 $
1,852eHealth Inc 344444 $
1,853WidePoint Corp 89444 $
1,854REX American Resources Corp 8365 $
1,855Harvard Bioscience Inc 73356 $
1,856SentinelOne Inc 25322 $
1,857Triumph Financial Inc 5298 $
1,858World Acceptance Corp 2270 $
1,859NVE Corp 3197 $
1,860KALARIS THERAPEUTICS INC 34196 $
1,861Newell Brands Inc 41141 $
1,862XEROX HOLDINGS CORP 1,303118 $
1,863Eos Energy Enterprises Inc 22109 $
1,864Bakkt Inc 1396 $
1,865Hain Celestial Group Inc/The 12990 $
1,866Corcept Therapeutics Inc 281 $
1,867Organon & Co 424 $
1,868DNOW Inc 112 $

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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