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
201Eagle Materials Inc 327,47762M $
202Estee Lauder Cos Inc/The 856,11861.4M $
203ZENAS BIOPHARMA INC 3,127,03161.1M $
204Cognex Corp 1,245,95361M $
205S&P Global Inc 143,24660.9M $
206Blackrock Inc 62,41360M $
207eBay Inc 653,00659.4M $
208Primoris Services Corp 415,17159.4M $
209Texas Instruments Inc 303,46558.9M $
210Elanco Animal Health Inc 2,423,35058M $
211United Airlines Holdings Inc 627,65957.8M $
212MercadoLibre Inc 33,23357.5M $
213Centuri Holdings Inc 1,944,12756.8M $
214Nextpower Inc 464,30056M $
215Guidewire Software Inc 373,99355.9M $
216WEX Inc 362,37255.5M $
217Everpure Inc 935,14355.2M $
218Trex Co Inc 1,484,34554.1M $
219Bloom Energy Corp 398,58254M $
220Palvella Therapeutics Inc 433,01554M $
221Gitlab Inc 2,481,16453.7M $
222Zoetis Inc 452,98053.5M $
223Monolithic Power Systems Inc 48,56453.1M $
224Weyerhaeuser Co 2,165,22552.9M $
225Fortune Brands Innovations Inc 1,349,81852.6M $
226Principal Financial Group Inc 581,34752.4M $
227CoStar Group Inc 1,297,95852.4M $
228West Pharmaceutical Services Inc 208,16152.2M $
229Snowflake Inc 342,43551.6M $
230Service Corp International/US 625,64251.6M $
231Kratos Defense & Security Solutions, Inc. 729,20851.4M $
232Klaviyo Inc 2,639,48551.4M $
233BrightSpring Health Services Inc 1,195,72350.9M $
234Federated Hermes Short Duration Corporate ETF 2,065,68950.2M $
235Lockheed Martin Corp 82,68450M $
236Dexcom Inc 793,28149.8M $
237Halliburton Co 1,268,45449.5M $
238Enphase Energy Inc 1,306,14949.4M $
239Wingstop Inc 317,05549.1M $
240Clean Harbors Inc 169,28448.5M $
241Planet Fitness Inc 652,49348.5M $
242Alibaba Group Holding Ltd 383,94448.2M $
243Kilroy Realty Corp 1,689,94647.7M $
244Doximity Inc 2,040,10747.5M $
245Cisco Systems, Inc. 611,55747.5M $
246Dell Technologies Inc 288,12547.3M $
247Incyte Corp 499,86447M $
248Mirum Pharmaceuticals Inc 506,21146.8M $
249Stryker Corp 142,23746.7M $
250Ryman Hospitality Properties Inc 504,21646.5M $
251ConocoPhillips 351,79346.4M $
252Illinois Tool Works Inc 177,60146.2M $
253Cytokinetics Inc 699,45346.1M $
254Casey's General Stores Inc 63,25746M $
255Reinsurance Group of America Inc 224,97845.9M $
256Forte Biosciences Inc 1,765,51645.7M $
257XPO Inc 233,30045.4M $
258SiTime Corp 131,42045.4M $
259Domino's Pizza Inc 125,17944.9M $
260Welltower Inc 227,14044.9M $
261Kymera Therapeutics Inc 536,68044.7M $
262Q2 Holdings Inc 940,91144.5M $
263Okta Inc 565,31744.5M $
264Capital One Financial Corp 243,81444.5M $
265Community Financial System Inc 754,80144.3M $
266Analog Devices Inc 138,88444.2M $
267Bridgebio Pharma Inc 588,43443.7M $
268Williams Cos Inc/The 596,39343.4M $
269Simpson Manufacturing Co Inc 251,44343.2M $
270Kroger Co/The 593,51042.9M $
271Crane Co 248,57242.5M $
272Oracle Corp 286,06242.1M $
273Hartford Insurance Group Inc/The 310,04941.9M $
274Tidewater Inc 501,25441.9M $
275Legence Corp 736,87141.6M $
276Roku Inc 436,37741.3M $
277SPS Commerce Inc 738,94941.1M $
278Goldman Sachs Group Inc/The 47,73040.4M $
279Mueller Water Products Inc 1,463,14940.2M $
280Interactive Brokers Group Inc 596,76940M $
281Rezolute Inc 12,990,65939.6M $
282AAON Inc 476,97339.5M $
283Scholar Rock Holding Corp 797,91339.2M $
284Exelixis Inc 912,91339.2M $
285Maximus Inc 609,89239.1M $
286Advanced Energy Industries Inc 120,60838.9M $
287Sarepta Therapeutics Inc 1,786,02138.9M $
288CenterPoint Energy Inc 899,45138.8M $
289Humana Inc 221,28338.4M $
290Darden Restaurants Inc 192,83237.8M $
291Manhattan Associates Inc 281,74537.5M $
292Synchrony Financial 548,91337.3M $
293Apogee Therapeutics Inc 442,73837.3M $
294Indivior Pharmaceuticals Inc 1,217,72137.1M $
295AT&T Inc 1,277,71437M $
296Palomar Holdings Inc 308,75336.9M $
297Core & Main Inc 746,24836.9M $
298General Dynamics Corp 107,07136.7M $
299Wayfair Inc 486,11536.6M $
300Abbott Laboratories 355,55136.5M $