Skip to main content
Equibles
FHI logo

FHI · Federated Hermes, Inc. · Held by Funds

Track FHI — free

Use FHI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research FHI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$58.99 -0.58 (-0.97%) At close · Sep 14
S&P 400 member Rebalance outlook locked
Market Cap
$4.40B
Shares
74.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FHI

298 fund positions
Fund Balance Value % of Fund Open
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,550,317 $140,828,505 1.11%
iShares Core S&P Mid-Cap ETF 2,480,353 $136,965,093 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,288,952 $126,395,929 0.01%
Fidelity Low-Priced Stock Fund 2,091,045 $121,468,804 0.51%
Schwab U.S. Dividend Equity ETF 1,765,072 $98,949,936 0.10%
VANGUARD SMALL-CAP INDEX FUND 1,654,274 $91,349,010 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,047,576 $57,847,147 0.09%
VANGUARD STRATEGIC EQUITY FUND 903,514 $49,892,043 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 829,603 $45,810,678 0.05%
Victory Sycamore Small Company Opportunity Fund 775,000 $42,795,500 0.91%
Invesco S&P MidCap Quality ETF 626,741 $36,407,385 0.70%
Strategic Advisers Fidelity U.S. Total Stock Fund 586,447 $32,876,219 0.01%
PIMCO RAE US Small Fund 565,001 $31,199,355 0.82%
State Street SPDR S&P MidCap 400SM ETF Trust 557,233 $30,770,406 0.11%
First Trust Value Line Dividend Index Fund 522,034 $28,826,717 0.36%
Invesco S&P MidCap Momentum ETF 495,135 $28,762,392 0.42%
U.S. SMALL CAP PORTFOLIO 443,904 $25,786,383 0.14%
Strategic Advisers U.S. Total Stock Fund 431,538 $24,192,020 0.02%
iShares S&P Mid-Cap 400 Growth ETF 432,416 $23,878,012 0.21%
First Trust SMID Cap Rising Dividend Achievers ETF 419,106 $23,143,033 0.20%
Fidelity Low-Priced Stock K6 Fund 384,853 $22,356,111 0.52%
Fidelity Extended Market Index Fund 381,818 $21,404,717 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 366,568 $20,241,885 0.11%
Schwab U.S. Small-Cap ETF 355,231 $19,914,250 0.09%
Fidelity Enhanced Small Cap Core ETF 341,475 $18,856,250 0.33%
Invesco Main Street Small Cap Fund 319,679 $17,652,674 0.66%
Fidelity Series Intrinsic Opportunities Fund 296,400 $17,217,876 0.58%
Royce Small-Cap Special Equity Fund 301,000 $16,621,220 3.47%
Schwab Fundamental U.S. Small Company ETF 277,802 $15,573,580 0.17%
Dimensional U.S. Small Cap ETF 259,287 $15,061,982 0.11%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 249,129 $13,966,172 1.59%
U.S. MICRO CAP PORTFOLIO 237,985 $13,824,549 0.19%
SPROTT FOCUS TRUST INC. 250,000 $13,805,000 4.43%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 248,549 $13,724,876 0.44%
U.S. CORE EQUITY 2 PORTFOLIO 223,422 $12,978,584 0.03%
VANGUARD EXPLORER FUND 215,625 $12,525,656 0.06%
Fidelity SAI Small-Mid Cap Momentum Index Fund 192,260 $11,168,383 0.26%
WisdomTree U.S. SmallCap Dividend Fund 191,622 $10,581,367 0.48%
Dimensional U.S. Core Equity 2 ETF 180,002 $10,456,316 0.02%
AQR Style Premia Alternative Fund 183,485 $10,132,042 0.40%
Invesco V.I. Main Street Small Cap Fund 177,950 $9,826,399 0.68%
Invesco S&P MidCap Low Volatility ETF 166,922 $9,357,647 1.31%
Cambria Shareholder Yield ETF 156,031 $9,063,841 0.94%
U.S. CORE EQUITY 1 PORTFOLIO 153,574 $8,921,114 0.02%
VictoryShares US Small Mid Cap Value Momentum ETF 157,675 $8,706,814 0.50%
Bridge Builder Small/Mid Cap Value Fund 151,800 $8,382,396 0.08%
Applied Finance Explorer Fund 136,146 $7,908,721 0.80%
Fidelity Total Market Index Fund 138,209 $7,747,997 0.01%
SIIT GLOBAL MANAGED VOLATILITY FUND 135,253 $7,582,283 0.42%
LSV Value Equity Fund 117,800 $6,843,002 0.59%
Showing 1–50 of 298 positions
Key facts CIK 1056288 CUSIP 314211103 13F (30d) 18 filings 17 filers Visit website Investor relations