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FHI · Federated Hermes, Inc. · Held by Funds

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$62.16 -0.40 (-0.64%) Q3 2026 earnings call transcript
S&P 400 member Rebalance outlook locked
Market Cap
$4.63B
Shares
73.93M
Volume · Nov 3 967.5K Avg daily vol (3M) 699.1K

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.

Fund Ownership of FHI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.11% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.42% 1,792,360
Index ETFs 21.69% 16,033,836
Active ETFs 1.72% 1,274,442
Active funds 18.66% 13,798,746
Unclassified 1.07% 790,867
All registered funds 45.57% 33,690,251
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FHI

296 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%
Schwab U.S. Dividend Equity ETF 1,980,592 $126,064,681 0.11%
Fidelity Low-Priced Stock Fund 2,088,241 $125,210,930 0.50%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 631,119 $40,170,724 0.02%
Invesco S&P MidCap Quality ETF 597,332 $35,816,027 0.66%
Invesco S&P MidCap Momentum ETF 565,151 $33,886,454 0.47%
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%
Strategic Advisers U.S. Total Stock Fund 466,143 $29,670,002 0.03%
First Trust Value Line Dividend Index Fund 522,034 $28,826,717 0.36%
U.S. SMALL CAP PORTFOLIO 443,904 $26,616,484 0.13%
iShares S&P Mid-Cap 400 Growth ETF 432,416 $23,878,012 0.21%
Fidelity Low-Priced Stock K6 Fund 395,057 $23,687,618 0.52%
First Trust SMID Cap Rising Dividend Achievers ETF 419,106 $23,143,033 0.20%
Fidelity Extended Market Index Fund 351,226 $22,355,535 0.06%
Schwab U.S. Small-Cap ETF 344,790 $21,945,884 0.10%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 366,568 $20,241,885 0.11%
Fidelity Enhanced Small Cap Core ETF 341,475 $18,856,250 0.33%
Schwab Fundamental U.S. Small Company ETF 289,658 $18,436,732 0.20%
Invesco Main Street Small Cap Fund 319,679 $17,652,674 0.66%
Fidelity Series Intrinsic Opportunities Fund 286,700 $17,190,532 0.61%
Royce Small-Cap Special Equity Fund 301,000 $16,621,220 3.47%
Dimensional U.S. Small Cap ETF 267,416 $16,034,263 0.10%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 246,920 $15,716,458 1.86%
U.S. MICRO CAP PORTFOLIO 239,434 $14,356,463 0.18%
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 $13,396,383 0.03%
VANGUARD EXPLORER FUND 215,625 $12,928,875 0.06%
Fidelity SAI Small-Mid Cap Momentum Index Fund 190,621 $11,429,635 0.27%
Dimensional U.S. Core Equity 2 ETF 182,013 $10,913,499 0.02%
WisdomTree U.S. SmallCap Dividend Fund 191,622 $10,581,367 0.48%
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%
Cambria Shareholder Yield ETF 163,541 $9,805,918 0.99%
U.S. CORE EQUITY 1 PORTFOLIO 153,574 $9,208,297 0.02%
Fidelity Total Market Index Fund 138,913 $8,841,812 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 157,675 $8,706,814 0.50%
SIIT GLOBAL MANAGED VOLATILITY FUND 135,253 $8,608,853 0.48%
Invesco S&P MidCap Low Volatility ETF 131,888 $8,394,671 1.13%
Bridge Builder Small/Mid Cap Value Fund 151,800 $8,382,396 0.08%
Applied Finance Explorer Fund 137,037 $8,216,739 0.78%
Avantis U.S. Small Cap Equity ETF 120,997 $7,701,459 0.25%
Showing 1–50 of 296 positions
Key facts CIK 1056288 CUSIP 314211103 13F (30d) 140 filings 127 filers Visit website Investor relations