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
301Medline Inc 820,31736.5M $
302Hubbell Inc 73,61636.1M $
303RBC Bearings Inc 66,25836M $
304AZZ Inc 285,80035.8M $
305General Mills, Inc. 943,64235.1M $
306Hamilton Lane Inc 353,12135.1M $
307Littelfuse Inc 103,20735M $
308DigitalOcean Holdings Inc 404,09534.7M $
309Alcoa Corp 520,91034.6M $
310Skyworks Solutions Inc 643,39434.5M $
311Brunswick Corp/DE 472,68834.4M $
312Lennox International Inc 74,07034.4M $
313iShares MBS ETF 355,22033.7M $
314Woodward Inc 94,21733.7M $
315Equifax Inc 187,25733.7M $
316Genmab A/S 1,251,59033.6M $
317ICU Medical Inc 257,49833.3M $
318MasTec Inc 102,90533.1M $
319Vaxcyte Inc 566,82832.9M $
320Tractor Supply Co 726,63032.9M $
321Rocket Lab Corp 510,97832.8M $
322Airbnb Inc 259,17332.7M $
323Gaming and Leisure Properties Inc 736,09132.7M $
324MSCI Inc 60,17132.4M $
325Applied Materials Inc 94,42932.3M $
326Vertex Pharmaceuticals Inc 71,82232.1M $
327Northrop Grumman Corp 46,37031.6M $
328EquipmentShare.com Inc 1,549,17631.6M $
329Fluor Corp 672,46931.4M $
330Westlake Corp 266,65131.2M $
331F5 Inc 107,22431M $
332Acadian Asset Management Inc 568,32030.9M $
333Dutch Bros Inc 610,09830.9M $
334Minerva Neurosciences Inc 5,113,22430.8M $
335Bio-Rad Laboratories Inc 109,89530.6M $
336Edison International 416,56130.5M $
337O'Reilly Automotive Inc 330,13630.5M $
338National Vision Holdings Inc 1,172,24530.4M $
339Hewlett Packard Enterprise Co 1,271,04030.3M $
340Chefs' Warehouse Inc/The 508,87730.3M $
341Outfront Media Inc 1,131,50630M $
342Astera Labs Inc 272,25729.8M $
343Union Pacific Corp 121,45129.5M $
344Chime Financial Inc 1,568,88329.4M $
345Fair Isaac Corp 27,48729.3M $
346Equitable Holdings Inc 787,77429.2M $
347Citizens Financial Group Inc 482,50428.9M $
348International Business Machines Corp. 119,01128.8M $
349Entergy Corp 255,97528.8M $
350Microchip Technology Inc 443,33128.6M $
351American Airlines Group Inc 2,648,59728.4M $
352Fastenal Co 611,16928.4M $
353Skyward Specialty Insurance Group Inc 647,07328.3M $
354Autodesk Inc 115,61727.7M $
355Atmus Filtration Technologies Inc 487,28927.7M $
356Artisan Partners Asset Management Inc 758,01627.6M $
357RTX Corp 140,63127.1M $
358Kirby Corp 201,86126.8M $
359Sysco Corp 375,67326.8M $
360Vanguard Scottsdale Funds 565,32026.5M $
361ESCO Technologies Inc 93,52526.3M $
362Jabil Inc 98,97226.3M $
363Lamar Advertising Co 207,42926.3M $
364V2X Inc 381,75326.2M $
365Thermo Fisher Scientific Inc 53,19926.1M $
366Marvell Technology Inc 263,84626.1M $
367Sphere Entertainment Co 219,01425.7M $
368VICI Properties Inc 938,43825.6M $
369Arcturus Therapeutics Holdings Inc 3,303,64025.5M $
370Arcutis Biotherapeutics Inc 1,077,26725.4M $
371Granite Construction Inc 208,84025M $
372Assurant Inc 113,03324.6M $
373Lyft Inc 1,836,16624.4M $
374Oceaneering International Inc 688,22024.4M $
375Emerson Electric Co. 184,44324.2M $
376Public Storage 89,06224.1M $
377BankUnited Inc 532,45324M $
378Cloudflare Inc 116,42624M $
379Kodiak Gas Services Inc 406,21723.7M $
380Viasat Inc 513,40923.5M $
381Hesai Group 1,226,20523.4M $
382Commercial Metals Co 380,28723.4M $
383Procter & Gamble Co/The 161,13723.3M $
384Zurn Elkay Water Solutions Corp 518,35323.2M $
385DoorDash Inc 154,79223.2M $
386Watts Water Technologies Inc 79,88823.2M $
387Ares Management Corp 211,73223.1M $
388Wells Fargo & Co 290,08123.1M $
389McDonald's Corp. 74,28923.1M $
390MKS Inc 100,12523M $
391Zoom Communications Inc 284,33622.9M $
392SPX Technologies Inc 114,00122.8M $
393TopBuild Corp 64,75722.7M $
394Progressive Corp/The 114,60122.7M $
395SBA Communications Corp 130,93122.5M $
396Sterling Infrastructure Inc 55,14522.5M $
397Charles River Laboratories International Inc 129,34022.3M $
398Cadence Design Systems Inc 80,04022.2M $
399Coeur Mining Inc 1,176,04122.1M $
400PBF Energy Inc 462,86522M $

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