As of the latest SEC filings, FEDERATED HERMES, INC. (FHI) is held by 275 institutional funds. The largest fund shareholder is FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX), holding an estimated $143,239,082.07 in market value, representing 1.28% of its portfolio.
Funds holding FEDERATED HERMES, INC. (FHI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHI
- CIK:
- 0001056288
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 1.28% | $143,239,082.07 | 2,525,817 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $138,757,517.61 | 2,446,791 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $132,009,424.58 | 2,327,798 | Mar 31, 2026 | May 28, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.15% | $127,585,122.99 | 2,277,899 | Feb 28, 2026 | Apr 24, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.51% | $121,468,804.05 | 2,091,045 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $96,309,685.64 | 1,698,284 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $61,336,401.80 | 1,081,580 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.56% | $56,756,672.33 | 1,000,823 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $46,756,544.35 | 824,485 | Mar 31, 2026 | May 28, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.05% | $46,502,200.00 | 820,000 | Mar 31, 2026 | May 28, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 0.70% | $36,407,384.69 | 626,741 | Apr 30, 2026 | Jun 26, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 1.09% | $34,298,945.23 | 604,813 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $32,082,191.94 | 572,794 | Feb 28, 2026 | Apr 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $31,587,299.87 | 556,997 | Mar 31, 2026 | Jun 1, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 0.42% | $28,762,392.15 | 495,135 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $25,786,383.36 | 443,904 | Apr 30, 2026 | Jun 24, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.26% | $25,455,587.83 | 448,873 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $23,928,032.10 | 427,210 | Feb 28, 2026 | Apr 24, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.23% | $23,096,338.41 | 407,271 | Mar 31, 2026 | May 21, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.52% | $22,356,110.77 | 384,853 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $21,565,754.34 | 385,034 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $20,493,576.25 | 361,375 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.10% | $20,064,966.39 | 358,239 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.20% | $19,563,228.81 | 349,281 | Feb 28, 2026 | Apr 24, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.58% | $17,217,876.00 | 296,400 | Apr 30, 2026 | Jun 26, 2026 |
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