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
1,501G-III Apparel Group Ltd 2,39266.3K $
1,502Forum Energy Technologies Inc 1,10764.9K $
1,503BKV Corp 2,25664.3K $
1,504Green Brick Partners Inc 98863.7K $
1,505Guardian Pharmacy Services Inc 1,67963.2K $
1,506Coinbase Global Inc 35161.3K $
1,507IDEX Corp 31459.5K $
1,508Atlanta Braves Holdings Inc 1,25659.2K $
1,509Coty Inc 29,38059.1K $
1,510Cooper Cos Inc/The 82458.9K $
1,511Invitation Homes Inc 2,36558.8K $
1,512Teradata Corp 2,29358.8K $
1,513Clover Health Investments Corp 32,74257.6K $
1,514Northrim BanCorp Inc 2,51757.6K $
1,515TKO Group Holdings Inc 28557.5K $
1,516BioLife Solutions Inc 3,00257.3K $
1,517American Vanguard Corp 22,88157K $
1,518Trupanion Inc 2,20056.3K $
1,519iShares MSCI Taiwan ETF 78055.3K $
1,520Matson Inc 33755.2K $
1,521Sezzle Inc 87055.1K $
1,522Firstsun Capital Bancorp 1,46853.5K $
1,523Radian Group Inc 1,61653.5K $
1,524Asbury Automotive Group Inc 27052.8K $
1,525Fifth Third Bancorp 1,08650.5K $
1,526Central Garden & Pet Co 1,54950.2K $
1,527Gray Media Inc 11,44649.7K $
1,528Super Micro Computer Inc 2,11048K $
1,529Diodes Inc 70348K $
1,530Healthpeak Properties Inc 2,91447.9K $
1,531NCR Voyix Corp 7,37046.7K $
1,532MarketAxess Holdings Inc 27946K $
1,533Balchem Corp 27145.9K $
1,534Phreesia Inc 5,40645.3K $
1,535Resideo Technologies Inc 1,33845.1K $
1,536NMI Holdings Inc 1,18744.5K $
1,537Shinhan Financial Group Co Ltd 72144.2K $
1,538Gen Digital Inc 2,31143.5K $
1,539Iovance Biotherapeutics Inc 12,22242.9K $
1,540ISHARES INC 1,04742.7K $
1,541UDR Inc 1,26142.6K $
1,542Vir Biotechnology Inc 4,73942.5K $
1,543Camden Property Trust 43442.4K $
1,544AST SpaceMobile Inc 51142.3K $
1,545Sinclair Inc 3,23941.9K $
1,546Privia Health Group Inc 2,03741.9K $
1,547Universal Health Services Inc 23241.5K $
1,548American States Water Co 54941.5K $
1,549First Community Corp/SC 1,40541.1K $
1,550Choice Hotels International Inc 38640K $
1,551Roper Technologies Inc 11139.3K $
1,552News Corp 1,55238.7K $
1,553Novavax Inc 4,75338.7K $
1,554Terns Pharmaceuticals Inc 71937.9K $
1,555Enova International Inc 27136.8K $
1,556Innovage Holding Corp 4,58036.7K $
1,557ScanSource Inc 1,00736.6K $
1,558Capital City Bank Group Inc 83036.1K $
1,559Wynn Resorts Ltd 35435.9K $
1,560Third Coast Bancshares Inc 94735.8K $
1,561GEO Group Inc/The 2,11235.5K $
1,562Federal Realty Investment Trust 32934.9K $
1,563United Fire Group Inc 92834.4K $
1,564Sally Beauty Holdings Inc 2,47534.3K $
1,565Genie Energy Ltd 2,40634K $
1,566FactSet Research Systems Inc 15633.9K $
1,567Amneal Pharmaceuticals Inc 2,70533.6K $
1,568Washington Trust Bancorp Inc 1,00033.5K $
1,569Banco Santander SA 2,91232.8K $
1,570Maze Therapeutics Inc 1,09732.7K $
1,571Dorman Products Inc 31032.4K $
1,572Daily Journal Corp 6732.3K $
1,573Xenia Hotels & Resorts Inc 2,15632K $
1,574Nutex Health Inc 33431.7K $
1,575Tutor Perini Corp 41131.7K $
1,576Fox Corp 59431.5K $
1,577Conagra Brands Inc 2,00631.5K $
1,578Patrick Industries Inc 28231.3K $
1,579HNI Corp 92130.8K $
1,580Castle Biosciences Inc 1,24930.7K $
1,581Arcus Biosciences Inc 1,41030.5K $
1,582Alexandria Real Estate Equities, Inc. 65430.4K $
1,583CNB Financial Corp/PA 1,03730K $
1,584MGM Resorts International 80429.8K $
1,585Finward Bancorp 79328.8K $
1,586AN2 Therapeutics Inc 8,32228.5K $
1,587Civista Bancshares Inc 1,24828.4K $
1,588Grindr Inc 2,30427.9K $
1,589Pool Corp 13727.7K $
1,590Hippo Holdings Inc 1,05727.5K $
1,591Tyra Biosciences Inc 71427.3K $
1,592Aurora Innovation Inc 6,62627.3K $
1,593Erie Indemnity Co 10726.9K $
1,594Monte Rosa Therapeutics Inc 1,62826.8K $
1,595Fastly Inc 92126.8K $
1,596CRA International Inc 16326.4K $
1,597Diebold Nixdorf Inc 33425.2K $
1,598Eagle Bancorp Montana Inc 1,22225.1K $
1,599Xencor Inc 2,05924.8K $
1,600SK Telecom Co Ltd 83624.5K $