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
601Insperity Inc 333,1409M $
602Coursera Inc 1,535,6518.9M $
603PTC Inc 62,4378.9M $
604Myriad Genetics Inc 1,976,1668.9M $
605MSC Industrial Direct Co Inc 96,0518.9M $
606Madrigal Pharmaceuticals Inc 16,9038.8M $
607Brinker International Inc 61,8308.8M $
608Upstream Bio Inc 979,7588.8M $
609Perimeter Solutions Inc 356,8668.7M $
610Methode Electronics Inc 1,570,3758.7M $
611Novartis AG 56,4278.6M $
612BrightSpire Capital Inc 1,538,6268.6M $
613HCI Group Inc 55,4628.6M $
614Fulton Financial Corp 420,4598.6M $
615Sandisk Corp/DE 13,2678.4M $
616DXC Technology Co 664,2728.3M $
617Griffon Corp 113,7078.3M $
618Starbucks Corp 92,0398.2M $
619Grid Dynamics Holdings Inc 1,442,4298.2M $
620aTyr Pharma Inc 10,509,6788.2M $
621Otis Worldwide Corp 106,2908.2M $
622Virtu Financial Inc 186,1388.2M $
623RMR Group Inc/The 527,3048.2M $
624Sumitomo Mitsui Financial Group Inc 412,8728.2M $
625Intapp Inc 313,7378.1M $
626Kodiak Sciences Inc 210,2108M $
627BlackLine Inc 215,2078M $
628VF Corp 468,1598M $
629Voyager Technologies Inc 339,0007.9M $
630Ovid therapeutics Inc 3,571,0007.9M $
631Acuity Inc 28,1937.9M $
632iShares Core MSCI Emerging Markets ETF 113,0007.9M $
633Ventas Inc 96,3297.9M $
634Miami International Holdings Inc 201,1457.8M $
635Harmony Biosciences Holdings Inc 279,1307.8M $
636Cerence Inc 1,236,7517.8M $
637LendingClub Corp 543,0147.8M $
638Vistance Networks Inc 423,3617.7M $
639Murphy USA Inc 15,5707.7M $
640Figure Technology Solutions Inc 225,0007.6M $
641Fidelity National Financial Inc 164,4367.6M $
642LendingTree Inc 177,5097.6M $
643Telefonica Brasil SA 478,4107.6M $
644Keros Therapeutics Inc 689,2297.6M $
645Freshworks Inc 946,5857.6M $
646United Rentals Inc 10,4017.6M $
647Customers Bancorp Inc 108,9947.6M $
648Occidental Petroleum Corp 115,3997.5M $
649Cal-Maine Foods Inc 94,6977.5M $
650Apogee Enterprises Inc 222,8047.5M $
651Evommune Inc 325,0007.5M $
652Corteva Inc 88,6907.4M $
653DTE Energy Co 49,9037.3M $
654Abercrombie & Fitch Co 79,4027.3M $
655Green Plains Inc 440,8597.3M $
656Mercury General Corp 81,9887.2M $
657iShares Trust 90,5917.2M $
658Bank of Hawaii Corp 97,0347.2M $
659Workiva Inc 120,2117.2M $
660NETSTREIT Corp 380,6497.2M $
661ASGN Inc 183,2847.1M $
662Takeda Pharmaceutical Co Ltd 382,2517.1M $
663Ecolab Inc 26,5017M $
664Amkor Technology Inc 156,5267M $
665Franklin Covey Co 440,1266.9M $
666Albemarle Corp 38,4706.9M $
667Dick's Sporting Goods Inc 34,8226.9M $
668AvePoint Inc 724,4096.9M $
669Western Union Co/The 772,4736.7M $
670Saia Inc 19,1516.7M $
671Mosaic Co/The 263,1036.7M $
672LeMaitre Vascular Inc 61,4276.7M $
673Globe Life Inc 48,0896.7M $
674Onto Innovation Inc 32,5406.7M $
675RxSight Inc 1,080,7126.7M $
676Slide Insurance Holdings Inc 367,5406.6M $
677Phinia Inc 93,7386.4M $
678York Space Systems Inc 288,5006.4M $
679C3.ai Inc 759,1816.4M $
680Hancock Whitney Corp 99,8836.4M $
681TTEC Holdings Inc 2,535,5996.3M $
682HP Inc 326,7706.3M $
683First Business Financial Services Inc 116,1336.3M $
684Penn Entertainment Inc 416,1666.3M $
685Kohl's Corp 484,3946.2M $
686Itron Inc 69,7066.2M $
687indie Semiconductor Inc 1,935,6276.2M $
688Ensign Group Inc/The 30,9236.2M $
689Western Digital Corp 22,8496.2M $
690iShares J.P. Morgan USD Emerging Markets Bond ETF 65,4466.1M $
691MNTN Inc 690,0006.1M $
692Kennametal Inc 168,0556.1M $
693Crown Castle Inc 74,3186M $
694Gap Inc/The 249,4526M $
695Life Time Group Holdings Inc 221,2066M $
696ExlService Holdings Inc 194,8865.9M $
697Curtiss-Wright Corp 8,7115.9M $
698Revolve Group Inc 259,3315.9M $
699California Water Service Group 129,1915.9M $
700Stoneridge Inc 1,185,6005.7M $

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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