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
1,801Metropolitan 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 $