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
401FB Financial Corp 422,69322M $
402MGP Ingredients Inc 1,193,76022M $
403Iron Mountain Inc 214,12621.9M $
404Cargurus Inc 639,73321.8M $
405Invesco Senior Loan ETF 1,060,84521.7M $
406State Street Blackstone Senior Loan ETF 535,65021.5M $
407CNO Financial Group Inc 521,38021.4M $
408Lazard Inc 498,21221.2M $
409Tapestry Inc 149,98121.2M $
410Copart Inc 632,63421M $
411Floor & Decor Holdings Inc 413,34221M $
412CNX Resources Corp 541,81120.9M $
413TD SYNNEX Corp 122,98820.7M $
414Allegiant Travel Co 254,82820.7M $
415Sherwin-Williams Co/The 63,85120.5M $
416Alphabet Inc 71,11420.4M $
417Home Depot Inc/The 61,78920.3M $
418Sweetgreen Inc 3,912,01020.3M $
419AnaptysBio Inc 364,12120.2M $
420Vericel Corp 627,51520.2M $
421Lumen Technologies Inc 2,878,47220M $
422Brown & Brown Inc 306,53620M $
423Planet Labs PBC 705,97319.7M $
424Byline Bancorp Inc 624,42119.7M $
425SkyWest Inc 213,24619.6M $
426Axcelis Technologies Inc 209,19819.5M $
427FormFactor Inc 200,52819.4M $
428Berkshire Hathaway Inc 40,53819.4M $
429UMB Financial Corp 170,67419.3M $
430Cava Group Inc 234,26319M $
431Archrock Inc 544,47418.9M $
432YETI Holdings Inc 514,86218.8M $
433Cintas Corp 111,34918.8M $
434Trustmark Corp 446,44218.8M $
435NVR Inc 2,84018.7M $
436EPAM Systems Inc 137,61118.6M $
437Cboe Global Markets Inc 66,28418.6M $
438Tenable Holdings Inc 1,100,83218.6M $
439Rambus Inc 215,40018.5M $
440Paylocity Holding Corp 170,65018.4M $
441Axsome Therapeutics Inc 108,57118.4M $
442Catalyst Pharmaceuticals Inc 740,29718.3M $
443Zscaler Inc 130,43518.3M $
444Azenta Inc 854,36018.1M $
445Albertsons Cos Inc 1,051,57217.9M $
446Texas Capital Bancshares Inc 188,84117.9M $
447Biogen Inc 97,27917.8M $
448Freeport-McMoRan Inc 301,66617.7M $
449IRhythm Holdings Inc 149,45917.6M $
450Blue Bird Corp 310,30917.6M $
451AutoZone Inc 5,20517.6M $
452Construction Partners Inc 156,71517.4M $
453Equinix Inc 17,74017.4M $
454WW Grainger Inc 15,84117.3M $
455Tactile Systems Technology Inc 660,95717.3M $
456Apollo Global Management Inc 154,84317.3M $
457Ceribell Inc 939,46417.2M $
4583M Co 117,21017M $
459AGOMAB THERAPEUTICS SA 1,618,00017M $
460WaterBridge Infrastructure LLC 633,00017M $
461Delta Air Lines Inc 251,85116.7M $
462Liquidia Corp 438,76716.6M $
463Pinnacle West Capital Corp. 162,94516.4M $
464RPM International Inc 163,51316.3M $
465Watsco Inc 44,42216.2M $
466Jefferies Financial Group Inc 386,86016M $
467Revvity Inc 182,16216M $
468Bio-Techne Corp 305,11115.9M $
469Bentley Systems Inc 453,99415.9M $
470iShares MSCI EAFE ETF 163,80015.9M $
471Extreme Networks Inc 1,054,37615.9M $
472Qualys Inc 180,26015.8M $
473Talos Energy Inc 1,003,67115.8M $
474Coca-Cola Femsa SAB de CV 161,73315.8M $
475Portland General Electric Co 298,63815.8M $
476SL Green Realty Corp 426,00415.7M $
477MaxLinear Inc 895,39015.6M $
478Calix Inc 317,13815.5M $
479PTC Therapeutics Inc 225,91615.4M $
480Snap-on Inc 42,27615.4M $
481Valero Energy Corp 62,07415.3M $
482ADMA Biologics Inc 1,701,31515.3M $
483Sprinklr Inc 2,538,18415.2M $
484Moog Inc 51,87815.2M $
485Mirion Technologies Inc 816,44715.2M $
486DR Horton Inc 109,26715M $
487StandardAero Inc 574,88414.8M $
488Neogen Corp 1,598,00214.8M $
489Delek US Holdings Inc 328,41814.8M $
490Essential Properties Realty Trust Inc 486,25514.8M $
491Otter Tail Corp 167,56514.7M $
492Amphenol Corp 115,60914.6M $
493Owens Corning 134,94914.6M $
494McKesson Corp 16,75914.5M $
495Boot Barn Holdings Inc 99,05414.5M $
496Dover Corp 69,54614.5M $
497Pegasystems Inc 334,84114.3M $
498Cardinal Infrastructure Group Inc 358,94814.2M $
499Flagstar Bank NA 1,073,08814.1M $
500Medpace Holdings Inc 29,26214.1M $