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
901QuinStreet Inc 141,7691.7M $
902Synaptics Inc 23,7131.7M $
903Cracker Barrel Old Country Store Inc 58,6021.6M $
904Power Solutions International Inc 26,8491.6M $
905Anavex Life Sciences Corp 532,2521.6M $
906Caleres Inc 154,2741.6M $
907Covista Inc 14,0291.6M $
908Evolv Technologies Holdings Inc 266,9461.6M $
909Burlington Stores Inc 4,9441.6M $
910Boyd Gaming Corp 19,2751.6M $
911Twilio Inc 12,5431.6M $
912ICICI Bank Ltd 60,6451.6M $
913WD-40 Co 7,6281.6M $
914Red Rock Resorts Inc 29,0211.5M $
915QuidelOrtho Corp 94,1931.5M $
916Aspen Aerogels Inc 450,0361.5M $
917Baidu Inc 13,7961.5M $
918First Bancorp/Southern Pines NC 27,2591.5M $
919Robert Half Inc 60,2241.5M $
920Graco Inc 17,9881.5M $
921PetMed Express Inc 666,8051.5M $
922Puma Biotechnology Inc 237,7151.5M $
923Tenet Healthcare Corp 8,0231.5M $
924Caesars Entertainment Inc 56,8601.5M $
925Royal Gold Inc 5,8781.5M $
926Stride Inc 16,8321.5M $
927Flywire Corp 127,1311.5M $
928Knight-Swift Transportation Holdings Inc 25,6481.5M $
929Fortrea Holdings Inc 156,7221.5M $
930Flowserve Corp 20,0081.5M $
931Ashland Inc 26,2211.5M $
932OSI Systems Inc 5,4901.5M $
933Sierra Bancorp 42,9261.5M $
934TALEN ENERGY CORP 4,5391.4M $
935Brink's Co/The 13,9621.4M $
936SAP SE 8,3251.4M $
937Suburban Propane Partners LP 71,4061.4M $
938Webster Financial Corp 20,2061.4M $
939Coastal Financial Corp/WA 18,2651.4M $
940Viant Technology Inc 123,8681.4M $
941Clorox Co/The 13,1521.4M $
942Ryan Specialty Holdings Inc 40,3921.4M $
943Intel Corp 30,8691.4M $
944ResMed Inc 6,0411.4M $
945Graphic Packaging Holding Co 135,8321.4M $
946Hurco Cos Inc 91,4481.3M $
947Itau Unibanco Holding SA 159,6791.3M $
948DT Midstream Inc 9,8421.3M $
949Ovintiv Inc 22,1461.3M $
950Kinetik Holdings Inc 27,0601.3M $
951Live Oak Bancshares Inc 39,5151.3M $
952EastGroup Properties Inc 7,0591.3M $
953Worthington Enterprises Inc 25,0111.3M $
954ITT Inc 6,8361.3M $
955KKR & Co Inc 13,9581.3M $
956Midland States Bancorp Inc 57,6951.3M $
957PagerDuty Inc 206,3481.3M $
958BlueLinx Holdings Inc 23,5631.3M $
959Sirius XM Holdings Inc 54,8031.3M $
960NeoGenomics Inc 169,2661.3M $
961Permian Resources Corp 58,8511.3M $
962Ecovyst Inc 96,6651.2M $
963Somnigroup International Inc 16,6861.2M $
964Sun Communities Inc 9,7451.2M $
965Omega Healthcare Investors Inc 27,6951.2M $
966Alliant Energy Corp 16,6221.2M $
967Silvaco Group Inc 168,1001.2M $
968Post Holdings Inc 12,0371.2M $
969Consolidated Edison Inc 10,4531.2M $
970First Financial Corp 18,6221.2M $
971Baxter International Inc 69,7721.2M $
972East West Bancorp Inc 10,9441.2M $
973Under Armour Inc 197,5001.2M $
974Pinnacle Financial Partners Inc 13,4931.2M $
975Penguin Solutions Inc 65,8001.2M $
976Neurocrine Biosciences Inc 8,7281.1M $
977Science Applications International Corp 11,8521.1M $
978Regal Rexnord Corp 5,9611.1M $
979Crown Holdings Inc 11,1011.1M $
980Toll Brothers Inc 8,1361.1M $
981Global Industrial Co 35,0841.1M $
982BorgWarner Inc 20,2231.1M $
983Lincoln Electric Holdings Inc 4,3741.1M $
984PROG Holdings Inc 37,9001.1M $
985Annaly Capital Management Inc 51,3311.1M $
986Carlisle Cos Inc 3,2421.1M $
987Par Pacific Holdings Inc 17,2321.1M $
988Heritage Financial Corp/WA 41,4961.1M $
989ASE Technology Holding Co Ltd 49,6501.1M $
990New York Times Co/The 12,8431.1M $
991Performance Food Group Co 12,4881.1M $
992JELD-WEN Holding Inc 858,7201.1M $
993TransUnion 15,2941.1M $
994Dycom Industries Inc 3,1181.1M $
995BJ's Wholesale Club Holdings Inc 10,7061.1M $
996Toro Co/The 11,2661.1M $
997CVB Financial Corp 53,7561M $
998Lands' End Inc 92,6911M $
999FMC Corp 60,3441M $
1,000Nutanix Inc 27,2781M $