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
801BioCryst Pharmaceuticals Inc 306,4642.9M $
802T-Mobile US Inc 13,8512.9M $
803US Foods Holding Corp 31,5422.9M $
804United Bankshares Inc/WV 69,6652.9M $
805Taylor Morrison Home Corp 49,3782.9M $
806Vita Coco Co Inc/The 59,9412.9M $
807Astronics Corp 42,9472.9M $
808Amprius Technologies Inc 169,7532.9M $
809Xylem Inc/NY 23,5922.8M $
810CEVA Inc 149,9152.8M $
811Universal Insurance Holdings Inc 81,4862.8M $
812State Street SPDR Bloomberg High Yield Bond ETF 29,0752.8M $
813Western New England Bancorp Inc 215,0982.8M $
814EW Scripps Co/The 747,1372.8M $
815Root Inc/OH 62,6022.8M $
816Lowe's Cos Inc 11,6912.8M $
817Peloton Interactive Inc 643,7592.8M $
818Travere Therapeutics Inc 92,8122.8M $
819Mativ Holdings Inc 315,3522.7M $
820ZoomInfo Technologies Inc 456,3812.7M $
821HCA Healthcare Inc 5,7642.7M $
822Figs Inc 182,4962.7M $
823ICF International Inc 41,1872.7M $
824Calumet Inc 74,8642.7M $
825First Financial Bancorp 94,6482.6M $
826Koppers Holdings Inc 67,8532.6M $
827Jones Lang LaSalle Inc 8,4622.6M $
828MYR Group Inc 9,0392.6M $
829Peoples Bancorp Inc/OH 77,4062.5M $
830EVgo Inc 1,479,1952.5M $
831Carpenter Technology Corp 6,4262.5M $
832Navitas Semiconductor Corp 283,1122.5M $
833AGCO Corp 21,3012.5M $
834A10 Networks Inc 106,2672.5M $
835American Eagle Outfitters Inc 146,3792.4M $
836Hertz Global Holdings Inc 530,0412.4M $
837Deere & Co 4,3232.4M $
838Toyota Motor Corp 11,8092.4M $
839LiveRamp Holdings Inc 91,6242.4M $
840Waystar Holding Corp 100,6132.4M $
841Vanguard Total Stock Market ETF 7,5252.4M $
842BRC Group Holdings Inc 329,4452.4M $
843Vornado Realty Trust 92,5372.4M $
844Tandem Diabetes Care Inc 123,8192.4M $
845Macerich Co/The 125,3392.4M $
846D-Wave Quantum Inc 162,2922.3M $
847Alerus Financial Corp 98,0652.3M $
848Circle Internet Group Inc 24,2902.3M $
849Synopsys Inc 5,8092.3M $
850Merit Medical Systems Inc 33,3882.3M $
851Hackett Group Inc/The 176,0132.3M $
852Ramaco Resources Inc 147,8042.3M $
853WP Carey Inc 33,2612.3M $
854Haemonetics Corp 40,0512.3M $
855FuelCell Energy Inc 343,8192.2M $
856Visteon Corp 24,5102.2M $
857Alphatec Holdings Inc 205,2392.2M $
858Varex Imaging Corp 210,1472.2M $
859Antero Resources Corp 52,4822.2M $
860Wealthfront Corp 240,0002.2M $
861iShares Russell 3000 ETF 5,9782.2M $
862IQVIA Holdings Inc 12,9152.2M $
863Caterpillar Inc 3,0982.2M $
864Hawaiian Electric Industries Inc 146,3192.2M $
865BellRing Brands Inc 134,8682.2M $
866Nice Ltd 19,5502.2M $
867Septerna Inc 89,3012.1M $
868Exzeo Group Inc 145,0002.1M $
869Bristol-Myers Squibb Co 34,6322.1M $
870H2O America 35,7832.1M $
871Old Dominion Freight Line Inc 10,7002.1M $
872Modine Manufacturing Co 9,6162.1M $
873Axos Financial Inc 24,3762.1M $
874Flotek Industries Inc 122,1302.1M $
875United Community Banks Inc/GA 65,5882.1M $
876United Therapeutics Corp 3,4532M $
877Array Technologies Inc 278,9832M $
878Kulicke & Soffa Industries Inc 29,7212M $
879Turning Point Brands Inc 22,4872M $
880Steven Madden Ltd 56,6481.9M $
881Zillow Group Inc 46,0901.9M $
882Kforce Inc 64,8071.9M $
883HomeTrust Bancshares Inc 44,3401.9M $
884DXP Enterprises Inc/TX 13,5071.9M $
885Cia de Saneamento Basico do Estado de Sao Paulo SABESP 61,6651.9M $
886Sprout Social Inc 324,5261.8M $
887Manitowoc Co Inc/The 158,0501.8M $
888Mitsubishi UFJ Financial Group Inc 107,7831.8M $
889Broadridge Financial Solutions Inc 11,2321.8M $
890DMC Global Inc 345,8521.8M $
891Proto Labs Inc 31,3711.8M $
892Edgewise Therapeutics Inc 56,7781.8M $
893Life360 Inc 43,6621.8M $
894Horizon Bancorp Inc/IN 106,6851.8M $
895ANI Pharmaceuticals Inc 22,9851.8M $
896Northern Oil & Gas Inc 60,3361.8M $
897Lear Corp 14,4521.7M $
898Futu Holdings Ltd 12,7471.7M $
899CryoPort Inc 208,9371.7M $
900CDW Corp/DE 14,2791.7M $