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
701Cipher Digital Inc 441,7995.7M $
702WESCO International Inc 20,7605.7M $
703Vital Farms Inc 396,8495.6M $
704Phibro Animal Health Corp 100,6775.6M $
705Bumble Inc 1,694,6295.5M $
706First Watch Restaurant Group Inc 524,0325.5M $
707Palisade Bio Inc 3,136,6075.5M $
708Murphy Oil Corp 132,2865.5M $
709Badger Meter Inc 35,7235.4M $
710BrightView Holdings Inc 459,6555.4M $
711Contango Silver & Gold Inc 288,2845.4M $
712Whirlpool Corp 100,1105.4M $
713Associated Banc-Corp 207,7835.4M $
714Stanley Black & Decker Inc 75,5855.4M $
715Honeywell International Inc 23,7085.4M $
716Nucor Corp 31,5705.3M $
717Independent Bank Corp/MI 156,9875.2M $
718ServisFirst Bancshares Inc 71,5805.2M $
719Take-Two Interactive Software Inc 26,0705.1M $
720TransMedics Group Inc 51,3865.1M $
721Payoneer Global Inc 1,049,6495.1M $
722Amylyx Pharmaceuticals Inc 363,5465.1M $
723Ralph Lauren Corp 14,4755M $
724Xeris Biopharma Holdings Inc 856,8135M $
725IonQ Inc 171,1534.9M $
726Lumexa Imaging Holdings Inc 570,0004.9M $
727Aveanna Healthcare Holdings Inc 761,0714.9M $
728Pathward Financial Inc 54,2814.8M $
729Oil States International Inc 414,1234.8M $
730CoreCivic Inc 253,6764.8M $
731FTI Consulting Inc 27,0104.8M $
732Interface Inc 189,7304.7M $
733Intellia Therapeutics Inc 368,6174.7M $
734Moelis & Co 81,2694.6M $
735Comstock Resources Inc 217,3814.6M $
736Zymeworks Inc 182,4104.6M $
737Bed Bath & Beyond Inc 982,8314.6M $
738Simon Property Group Inc 24,1874.5M $
739Coca-Cola Consolidated Inc 23,5084.5M $
740API Group Corp 111,0774.5M $
741Teleflex Inc 36,6334.4M $
742Omnicell Inc 130,9024.4M $
743PROCEPT BIOROBOTICS CORP 174,4364.4M $
744Ethos Technologies Inc 383,8444.3M $
745TruBridge Inc 292,4144.3M $
746ASML Holding NV 3,2404.3M $
747Caris Life Sciences Inc 239,1504.3M $
748Reliance Inc 14,0304.3M $
749Leidos Holdings Inc 27,3204.2M $
750DENTSPLY SIRONA Inc 363,1674.2M $
751Rogers Corp 39,1894.2M $
752Federal Signal Corp 38,8624.2M $
753Molson Coors Beverage Co 96,8034.2M $
754RealReal Inc/The 451,6064.1M $
755SoFi Technologies Inc 253,0244M $
756Simply Good Foods Co/The 279,4214M $
757Steel Dynamics Inc 22,2404M $
758Weave Communications Inc 861,0784M $
759Vanda Pharmaceuticals Inc 575,3894M $
760Asana Inc 612,9083.9M $
761United Natural Foods Inc 85,6953.9M $
762American Public Education Inc 67,6623.8M $
763Williams-Sonoma Inc 21,0073.8M $
764Rigetti Computing Inc 270,8833.8M $
765L3Harris Technologies Inc 11,0103.8M $
766Emergent BioSolutions Inc 456,3193.8M $
767Valley National Bancorp 308,1653.8M $
768Jacobs Solutions Inc 29,6923.8M $
769Ryder System Inc 18,3853.8M $
770Hyster-Yale Inc 115,6093.8M $
771Procore Technologies Inc 65,4603.7M $
772LifeMD Inc 1,019,0773.7M $
773Rocket Pharmaceuticals Inc 1,023,7473.7M $
774ThredUp Inc 1,111,9473.6M $
775Republic Services Inc 16,5793.6M $
776CVR Energy Inc 107,7523.6M $
777NetScout Systems Inc 112,8133.6M $
778Bath & Body Works Inc 191,4843.6M $
779Photronics Inc 86,8813.5M $
780Wabash National Corp 402,1753.5M $
781Preferred Bank/Los Angeles CA 37,9873.4M $
782Tarsus Pharmaceuticals Inc 49,0943.4M $
783Nasdaq Inc 40,5353.4M $
784Avista Corp 83,7283.4M $
785Smith Douglas Homes Corp 258,9003.3M $
786Brookdale Senior Living Inc 239,1753.3M $
787Warrior Met Coal Inc 34,4973.2M $
788Unisys Corp 1,548,8103.2M $
789COPT Defense Properties 104,0103.2M $
790Century Aluminum Co 54,1963.2M $
791Inogen Inc 514,6563.2M $
792Seacoast Banking Corp of Florida 104,5003.2M $
793Insight Enterprises Inc 46,7553.1M $
794Yelp Inc 125,8413.1M $
795Brandywine Realty Trust 1,143,2943.1M $
796MetLife Inc 42,5683M $
797CACI International Inc 5,5123M $
798SoundThinking Inc 450,0003M $
799Peapack-Gladstone Financial Corp 83,3642.9M $
800Lantheus Holdings Inc 38,5042.9M $