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
1,001RingCentral Inc 27,2841M $
1,002MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,5641M $
1,003Lattice Semiconductor Corp 10,8731M $
1,004Solstice Advanced Materials Inc 13,1811M $
1,005RLJ Lodging Trust 135,0181M $
1,006Darling Ingredients Inc 15,884982.4K $
1,007Hut 8 Corp 20,884979.7K $
1,008Mueller Industries Inc 8,825977.8K $
1,009Willdan Group Inc 12,746975.8K $
1,010Equity LifeStyle Properties Inc 15,408961.8K $
1,011Ford Motor Co 82,917956.9K $
1,012Quaker Chemical Corp 7,665952.2K $
1,013Gold Fields Ltd 20,871947.5K $
1,014Gentherm Inc 34,044945.7K $
1,015Tetra Tech Inc 31,188939.4K $
1,016Unum Group 12,804935.1K $
1,017National Fuel Gas Co 9,908931K $
1,018Perspective Therapeutics Inc 222,142926.3K $
1,019Bowman Consulting Group Ltd 32,492924.1K $
1,020LPL Financial Holdings Inc 3,067922.6K $
1,021Evercore Inc 3,075917.9K $
1,022Spectrum Brands Holdings Inc 12,445917.2K $
1,023TG Therapeutics Inc 27,590916.5K $
1,024Advanced Drainage Systems Inc 6,637910.1K $
1,025TTM Technologies Inc 9,326908.5K $
1,026Goodyear Tire & Rubber Co/The 136,548905.3K $
1,027Southern Copper Corp 5,246902.6K $
1,028Penumbra Inc 2,743900.7K $
1,029Stifel Financial Corp 12,122896.1K $
1,030Herc Holdings Inc 8,934889.4K $
1,031BILL Holdings Inc 23,221889.4K $
1,032Thryv Holdings Inc 323,918887.5K $
1,033Arrowhead Pharmaceuticals Inc 14,112884.8K $
1,034Affiliated Managers Group Inc 3,196884.3K $
1,035Ally Financial Inc 22,425879.7K $
1,036Whitestone REIT 54,407878.7K $
1,037First Horizon Corp 38,553877.5K $
1,038AECOM 10,277871.7K $
1,039Carlyle Group Inc/The 17,974869.8K $
1,040Range Resources Corp 18,834850.9K $
1,041Dominion Energy Inc 13,721848.2K $
1,0428x8 Inc 510,567847.5K $
1,043Aramark 20,893847K $
1,044CF Industries Holdings Inc 6,505844.6K $
1,045Masterbrand Inc 100,863838.2K $
1,046Agree Realty Corp 11,116837.9K $
1,047Comcast Corp 29,080834.9K $
1,048American Financial Group Inc/OH 6,520832.7K $
1,049CubeSmart 22,627829.3K $
1,050Colgate-Palmolive Co 9,711827.7K $
1,051Zions Bancorp NA 14,070810.7K $
1,052Oshkosh Corp 5,453802.7K $
1,053Helix Energy Solutions Group Inc 80,866799.8K $
1,054Boeing Co/The 4,008797.7K $
1,055Origin Bancorp Inc 19,129793.1K $
1,056Mercantile Bank Corp 15,630789.3K $
1,057Towne Bank/Portsmouth VA 23,431788.9K $
1,058OGE Energy Corp 16,372785.2K $
1,059HF Sinclair Corp 12,563783.8K $
1,060Donaldson Co Inc 9,228783.2K $
1,061Fulgent Genetics Inc 49,207782.4K $
1,062Essential Utilities Inc 19,365779.8K $
1,063Selective Insurance Group Inc 10,341779.6K $
1,064Encompass Health Corp 7,998773.6K $
1,065Shake Shack Inc 8,702769.9K $
1,066Macy's Inc 42,424767.5K $
1,067Merchants Bancorp/IN 17,844765.7K $
1,068Primerica Inc 3,050764K $
1,069Globus Medical Inc 8,856763K $
1,070Valmont Industries Inc 1,901759.6K $
1,071Ingevity Corp 10,656759K $
1,072Digital Realty Trust Inc 4,203757.4K $
1,073GameStop Corp 32,763754.9K $
1,074Mercury Systems Inc 10,341754K $
1,075Janux Therapeutics Inc 54,200753.4K $
1,076EchoStar Corp 6,350743.4K $
1,077Chart Industries Inc 3,573738.7K $
1,078Antero Midstream Corp 32,304736.5K $
1,079First Industrial Realty Trust Inc 12,687733.9K $
1,080Boise Cascade Co 9,669733.4K $
1,081Energizer Holdings Inc 44,481730.4K $
1,082SOUTHSTATE BANK CORP 7,880729.1K $
1,083Schwab US Dividend Equity ETF 23,700727.1K $
1,084American Homes 4 Rent 25,915723.5K $
1,085Old Republic International Corp 18,096722K $
1,086NB Bancorp Inc 33,899714.3K $
1,087Western Alliance Bancorp 10,043711.5K $
1,088Keysight Technologies Inc 2,518711K $
1,089SEI Investments Co 9,010707K $
1,090Old National Bancorp/IN 31,838703.6K $
1,091HealthEquity Inc 8,352698K $
1,092Electronic Arts Inc 3,406694.4K $
1,093Vista Energy SAB de CV 9,194693.9K $
1,094Kite Realty Group Trust 28,255693.7K $
1,095Norfolk Southern Corp 2,415693.1K $
1,096MGIC Investment Corp 26,327691.1K $
1,097Cullen/Frost Bankers Inc 5,024688.7K $
1,098Kenvue Inc 39,809686.3K $
1,099Community Health Systems Inc 233,079685.3K $
1,100Xometry Inc 16,540675.5K $