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
501nLight Inc 245,00114M $
502Victoria's Secret & Co 298,60713.8M $
503Leonardo DRS Inc 310,73713.8M $
504Applied Digital Corp 580,73213.8M $
505Las Vegas Sands Corp 254,69213.7M $
506Celcuity Inc 119,04813.6M $
507Power Integrations Inc 262,93913.5M $
508Automatic Data Processing Inc 65,82513.4M $
509PPG Industries Inc 124,93513.4M $
5104D Molecular Therapeutics Inc 1,432,26013.3M $
511Newmark Group Inc 888,94513.3M $
512Viridian Therapeutics Inc 668,96813.1M $
51310X Genomics Inc 611,61413M $
514Five9 Inc 843,30212.8M $
515NIKE Inc 241,45612.8M $
516Kanzhun Ltd 948,47512.7M $
517Booz Allen Hamilton Holding Corp 162,03612.6M $
518Amalgamated Financial Corp 324,53912.6M $
519Compass Minerals International Inc 538,62912.6M $
520Solv Energy Inc 418,30012.6M $
521BETA TECHNOLOGIES INC 843,71312.4M $
522MP Materials Corp 256,63412.4M $
523ON Semiconductor Corp 199,71212.4M $
524Kyndryl Holdings Inc 940,93112.3M $
525Aquestive Therapeutics Inc 2,940,33912.2M $
526Arvinas Inc 1,140,71512.1M $
527Wolverine World Wide Inc 739,76412.1M $
528Hecla Mining Co 647,88612.1M $
529Abivax SA 108,20012M $
530DraftKings Inc 556,40712M $
531AppLovin Corp 30,00411.9M $
532Polaris Inc 218,35111.9M $
533Postal Realty Trust Inc 638,18011.8M $
534Ironwood Pharmaceuticals Inc 3,348,80611.8M $
535Victory Capital Holdings Inc 179,15011.7M $
536Danaher Corp 61,68711.7M $
537ADTRAN Holdings Inc 922,61611.6M $
538Ingersoll Rand Inc 144,07611.5M $
539Huron Consulting Group Inc 90,14311.5M $
540Devon Energy Corp 228,02911.5M $
541Peabody Energy Corp 341,97511.3M $
542Intercontinental Exchange Inc 71,53811.3M $
543Aflac Inc 102,47411.2M $
544Krispy Kreme Inc 3,303,49111.2M $
545Cogent Biosciences Inc 285,66111M $
546Bloomin' Brands Inc 2,028,55411M $
547American Water Works Co Inc 80,11710.9M $
548Universal Technical Institute Inc 300,00010.8M $
549Samsara Inc 339,49310.8M $
550InterDigital Inc 35,56010.7M $
551PAR Technology Corp 804,41310.7M $
552Ultra Clean Holdings Inc 172,10610.7M $
553Waste Management Inc 46,39510.7M $
554Clear Secure Inc 220,18610.7M $
555Alignment Healthcare Inc 604,79210.7M $
556ImmunityBio Inc 1,386,59110.6M $
557Napco Security Technologies Inc 269,64210.6M $
558Lemonade Inc 168,70810.6M $
559Cirrus Logic Inc 72,44210.5M $
560Arteris Inc 635,73310.5M $
561Ollie's Bargain Outlet Holdings Inc 113,18610.4M $
562Shell PLC 111,66310.4M $
563AMN Healthcare Services Inc 566,17010.4M $
564Vulcan Materials Co 37,99710.3M $
565Eastman Chemical Co 135,50310.3M $
566Semtech Corp 134,07010.3M $
567PVH Corp 145,60810.2M $
568Masco Corp 167,60210.1M $
569Target Corp 83,21210.1M $
570Atmos Energy Corp 54,55210.1M $
571Fluence Energy Inc 732,12110.1M $
572CG oncology Inc 148,75010.1M $
573Viavi Solutions Inc 301,88310M $
574TripAdvisor Inc 921,3719.8M $
575Once Upon a Farm PBC 600,0009.8M $
576Reservoir Media Inc 1,000,0009.8M $
577Digi International Inc 202,8339.8M $
578ONE Gas Inc 113,1459.7M $
579Mistras Group Inc 656,0329.7M $
580Tanger Inc 283,9669.6M $
581Coupang Inc 510,8849.6M $
582Rush Street Interactive Inc 440,6269.6M $
583DoubleVerify Holdings Inc 1,006,1909.6M $
584Alarm.com Holdings Inc 220,8189.5M $
585Cummins Inc 17,7189.5M $
586EnerSys 54,8529.5M $
587Autoliv Inc 90,2969.5M $
588Garrett Motion Inc 518,1929.4M $
589Atkore Inc 159,6289.4M $
590Mama's Creations Inc 610,3599.4M $
591Pitney Bowes Inc 845,6359.3M $
592GSK PLC 169,0149.3M $
593TriNet Group Inc 255,0959.3M $
594Teladoc Health Inc 1,704,5269.3M $
595QCR Holdings Inc 107,8529.2M $
596NCR Atleos Corp 210,9749.2M $
597Krystal Biotech Inc 35,4959.2M $
598BioMarin Pharmaceutical Inc 162,0979.2M $
599CH Robinson Worldwide Inc 54,4649M $
600Box Inc 381,9989M $