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
1,201Avantor Inc 56,763445K $
1,202O-I Glass Inc 41,854439.9K $
1,203VeriSign Inc 1,769439.3K $
1,204Esab Corp 4,536438.5K $
1,205Nordson Corp 1,646437.9K $
1,206Ingredion Inc 3,872436.2K $
1,207Prestige Consumer Healthcare Inc 7,354435.9K $
1,208Bread Financial Holdings Inc 5,820435.9K $
1,209Belden Inc 3,788435K $
1,210Landstar System Inc 2,712434.8K $
1,211Harrow Inc 12,255432.1K $
1,212Warner Bros Discovery Inc 15,621429K $
1,213Chemed Corp 1,132427.6K $
1,214Virgin Galactic Holdings Inc 175,721427K $
1,215UFP Industries Inc 4,631426.6K $
1,216Sonoco Products Co 7,840424.1K $
1,217Monster Beverage Corp 5,811421.1K $
1,218Consensus Cloud Solutions Inc 17,507415.6K $
1,219Northpointe Bancshares Inc 23,995414.2K $
1,220California Resources Corp 5,974413.5K $
1,221PACCAR Inc 3,575412.9K $
1,222Nexstar Media Group Inc 2,266409.8K $
1,223ACV Auctions Inc 96,384408.7K $
1,224ManpowerGroup Inc 13,794406.4K $
1,225ACCO Brands Corp 133,940401.8K $
1,226Avnet Inc 6,507401K $
1,227Firefly Aerospace Inc 14,000398.6K $
1,228Frontdoor Inc 7,522397.6K $
1,229AeroVironment Inc 2,166396.5K $
1,230Edwards Lifesciences Corp 4,945396K $
1,231Zevra Therapeutics Inc 42,195393.3K $
1,232Home BancShares Inc/AR 14,542391.6K $
1,233Excelerate Energy Inc 11,697390.9K $
1,234Gentex Corp 17,699386.7K $
1,235El Pollo Loco Holdings Inc 27,525381.5K $
1,236J M Smucker Co/The 3,937379.7K $
1,237Bank OZK 8,248378.5K $
1,238Net Power Inc 241,592376.9K $
1,239Patterson-UTI Energy Inc 34,735376.2K $
1,240Generate Biomedicines Inc 30,000375K $
1,241Option Care Health Inc 13,855373K $
1,242Baker Hughes Co 6,099372.3K $
1,243KBR Inc 10,094372.1K $
1,244Knife River Corp 4,504367.8K $
1,245Louisiana-Pacific Corp 5,038366.5K $
1,246AES Corp/The 25,818363.8K $
1,247Vicor Corp 2,247361.8K $
1,248Blackstone Inc 3,139361K $
1,249Old Second Bancorp Inc 17,828359.4K $
1,250Mattel Inc 24,706359K $
1,251Cinemark Holdings Inc 12,575358.6K $
1,252Constellation Brands Inc 2,380357K $
1,253Appfolio Inc 2,262356.9K $
1,254Capital Bancorp Inc 11,947355.3K $
1,255Lithia Motors Inc 1,418354.1K $
1,256GATX Corp 2,072353.8K $
1,257Concrete Pumping Holdings Inc 49,509353.5K $
1,258Marsh & McLennan Cos Inc 2,037353.3K $
1,259Hims & Hers Health Inc 16,704346.8K $
1,260Hyatt Hotels Corp 2,409346.4K $
1,261Avient Corp 9,485344.3K $
1,262Ross Stores Inc 1,586343.6K $
1,263Valvoline Inc 10,120340.8K $
1,264Viatris Inc 25,185340.2K $
1,265ROBLOX Corp 5,972337.8K $
1,266Federated Hermes Inc 5,943337K $
1,267Alaska Air Group Inc 9,113335.2K $
1,268Kraft Heinz Co/The 14,808333K $
1,269Ciena Corp 853331.2K $
1,270Envista Holdings Corp 13,026330.5K $
1,271PayPal Holdings Inc 7,194325.4K $
1,272Glacier Bancorp Inc 7,277325.1K $
1,273Rayonier Inc 15,746324.7K $
1,274Northwestern Energy Group Inc 4,903323.3K $
1,275CSX Corp 7,797320.1K $
1,276H&R Block Inc 10,076319.8K $
1,277AvalonBay Communities, Inc. 1,945317.7K $
1,278Cabot Corp 4,205316.7K $
1,279Dropbox Inc 13,925316.4K $
1,280United Parcel Service Inc 3,197314.5K $
1,281Allegro MicroSystems Inc 9,868311.1K $
1,282DigitalBridge Group Inc 20,000308.4K $
1,283Keurig Dr Pepper Inc 11,663307.1K $
1,284First Financial Bankshares Inc 10,359305.1K $
1,285DiamondRock Hospitality Co 32,500304.5K $
1,286EPR Properties 6,052302.4K $
1,287Hershey Co/The 1,454302.3K $
1,288Marriott International Inc/MD 922301.6K $
1,289First Citizens BancShares Inc/NC 160301.5K $
1,290Cousins Properties Inc 13,353301.4K $
1,291Sabra Health Care REIT Inc 15,382295.8K $
1,292Vale SA 18,434293.3K $
1,293NexPoint Residential Trust Inc 11,694292.4K $
1,294International Bancshares Corp 4,299289.3K $
1,295American Integrity Insurance Group Inc 14,981288.8K $
1,296Regency Centers Corp 3,813288.5K $
1,297Diamondback Energy Inc 1,454287.6K $
1,298Criteo SA 16,000286.9K $
1,299Graham Holdings Co 270285.5K $
1,300Replimune Group Inc 37,274285.1K $