FHI · Federated Hermes, Inc.
$60.08
-0.45 (-0.74%)
At close · Jul 29
Market Cap
$4.56B
Shares
75.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FHI
284 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,525,817 | $143,239,082 | 1.28% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 2,446,791 | $138,757,518 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,327,798 | $132,009,425 | 0.01% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 2,091,045 | $121,468,804 | 0.51% | Long | 2026-04-30 | |
| Schwab U.S. Dividend Equity ETF | — | 1,765,072 | $98,949,936 | 0.10% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,698,284 | $96,309,686 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,081,580 | $61,336,402 | 0.10% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,000,823 | $56,756,672 | 0.56% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 824,485 | $46,756,544 | 0.06% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 820,000 | $46,502,200 | 1.05% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 626,741 | $36,407,385 | 0.70% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 604,813 | $34,298,945 | 1.09% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 586,447 | $32,876,219 | 0.01% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 556,997 | $31,587,300 | 0.13% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 495,135 | $28,762,392 | 0.42% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 443,904 | $25,786,383 | 0.14% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 448,873 | $25,455,588 | 0.26% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 431,538 | $24,192,020 | 0.02% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 407,271 | $23,096,338 | 0.23% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 384,853 | $22,356,111 | 0.52% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 381,818 | $21,404,717 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 361,375 | $20,493,576 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 355,231 | $19,914,250 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 296,400 | $17,217,876 | 0.58% | Long | 2026-04-30 | |
| Royce Small-Cap Special Equity Fund | — | 301,000 | $17,069,710 | 3.99% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 287,569 | $16,308,038 | 0.74% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 277,802 | $15,573,580 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 259,287 | $15,061,982 | 0.11% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 263,428 | $14,939,002 | 0.36% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 255,175 | $14,470,974 | 0.59% | Long | 2026-03-31 | |
| SPROTT FOCUS TRUST INC. | FUND | 250,000 | $14,177,500 | 4.45% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 249,129 | $13,966,172 | 1.59% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 237,985 | $13,824,549 | 0.19% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 223,422 | $12,978,584 | 0.03% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 215,625 | $12,525,656 | 0.06% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 192,260 | $11,168,383 | 0.26% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 192,512 | $10,917,356 | 0.56% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 180,002 | $10,456,316 | 0.02% | Long | 2026-04-30 | |
| AQR Style Premia Alternative Fund | — | 183,482 | $10,405,264 | 0.46% | Long | 2026-03-31 | |
| Invesco S&P MidCap Low Volatility ETF | — | 166,922 | $9,357,647 | 1.31% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | — | 156,031 | $9,063,841 | 0.94% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 153,574 | $8,921,114 | 0.02% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 152,719 | $8,660,694 | 0.61% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 151,800 | $8,608,578 | 0.10% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 151,615 | $8,598,087 | 0.73% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 136,146 | $7,908,721 | 0.80% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 138,209 | $7,747,997 | 0.01% | Long | 2026-05-31 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 135,253 | $7,582,283 | 0.42% | Long | 2026-05-31 | |
| LSV Value Equity Fund | — | 117,800 | $6,843,002 | 0.59% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 115,200 | $6,691,968 | 0.17% | Long | 2026-04-30 |
Showing 1–50 of 284 positions