— Know what they know.
/
Not Investment Advice

FHI NYSE

Federated Hermes, Inc.
1W: -3.0% 1M: -7.6% 3M: -3.1% YTD: +7.8% 1Y: +11.1% 3Y: +84.0% 5Y: +112.6%
$56.07
-0.09 (-0.16%)
 
Weekly Expected Move ±2.8%
$53 $55 $56 $58 $59
NYSE · Financial Services · Asset Management · Tech Score Sell · Power 36 · $4.3B mcap · 68M float · 0.931% daily turnover · Short 64% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

153
ETFs Holding
Total ETF Value
2.24%
Max Weight
0.269%
Avg Weight

ETF Holdings by Value

ETFs Holding FHI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0062% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0062% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0062% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0062% 3,474 33.4% 58.2 0.01%
5 NJH
0.1200% 400 8.5% 36.3 0.01%
6 FLPSX
0.5040% 549 9.6% 22.1 0.02%
7 SCHD
Schwab U.S. Dividend Equity ETF
 0.1048% 100 41.6% 23.9 0.03%
8 NAESX
0.0564% 1,303 4.0% 25.0 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
 0.0564% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0564% 1,303 4.5% 26.5 0.01%
11 VSMAX
0.0564% 1,303 4.5% 26.5 0.01%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0979% 832 6.0% 23.8 0.02%
13 VSIAX
0.0979% 832 6.0% 23.8 0.02%
14 VIEIX
0.0550% 3,302 7.4% 13.8 0.01%
15 VEXAX
0.0550% 3,302 7.4% 13.8 0.01%
16 VEMPX
0.0550% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
 0.0550% 3,302 7.4% 13.8 0.01%
18 VSEQX
0.3952% 605 7.4% 22.6 0.01%
19 XMHQ
Invesco S&P MidCap Quality ETF
 0.7011% 79 30.8% 24.9 0.01%
20 FVL
First Trust Value Line 100 Exchange-Traded Fund
 0.4200% 239 4.4% 15.0 0.03%
21 FVD
First Trust Value Line Dividend Index Fund
 0.4200% 239 4.4% 15.0 0.03%
22 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1173% 401 8.1% 38.1 0.01%
23 FESM
Fidelity Enhanced Small Cap ETF
 0.4000% 868 6.8% 11.5 0.01%
24 NNK
0.2300% 242 16.4% 46.4 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
 0.0990% 1,752 2.9% 17.8 0.02%
26 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1182% 401 7.9% 38.1 0.01%
27 FSMAX
0.0530% 3,169 7.2% 16.2 0.01%
28 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1933% 911 3.5% 36.5 0.02%
29 DFAS
Dimensional - US Small Cap ETF
 0.1037% 2,034 2.7% 17.4 0.01%
30 DFMC
U.S. Micro Cap Portfolio ETF
 0.1836% 1,719 3.9% 19.1 0.02%
31 VSTCX
0.4323% 631 6.9% 11.6 0.01%
32 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
 1.7300% 111 20.9% 20.6 0.02%
33 VEXRX
0.0503% 826 8.1% 28.8 0.01%
34 VEXPX
0.0503% 707 10.4% 28.5 0.01%
35 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.5528% 510 9.6% 32.3 0.03%
36 DFAC
Dimensional - US Core Equity 2 ETF
 0.0215% 2,516 27.6% 28.6 0.01%
37 DCOR
Dimensional - US Core Equity 1 ETF
 0.0210% 2,494 28.5% 33.1 0.01%
38 SYLD
Cambria Shareholder Yield ETF
 0.9600% 98 14.2% 16.2 0.03%
39 FSKAX
0.0060% 3,590 32.1% 42.0 0.01%
40 KCE
State Street SPDR S&P Capital Markets ETF
 1.5347% 66 17.1% 16.9 0.02%
41 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1286% 400 7.8% 37.2 0.01%
42 VFAIX
0.0488% 413 44.0% 17.2 0.02%
43 VFH
Vanguard Financials ETF
 0.0488% 424 44.3% 17.3 0.02%
44 XMLV
Invesco S&P MidCap Low Volatility ETF
 1.0662% 80 19.1% 18.6 0.04%
45 AVSC
Avantis U.S. Small Cap Equity ETF
 0.2300% 1,529 3.4% 17.2 0.01%
46 GABF
Gabelli Financial Services Opportunities ETF
 0.1464% 41 46.5% 20.1 0.02%
47 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.2253% 247 14.8% 42.7 0.01%
48 GRPM
Invesco S&P MidCap 400 GARP ETF
 1.2605% 60 26.6% 21.5 0.01%
49 EWMC
Invesco S&P MidCap 400 Equal Weight ETF
 1.2605% 60 26.6% 21.5 0.01%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0060% 2,440 34.6% 62.6 0.01%
51 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
 1.3866% 196 19.1% 20.1 0.03%
52 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.2737% 564 6.8% 15.4 0.01%
53 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.2488% 246 14.4% 41.3 0.01%
54 XMVM
Invesco S&P MidCap Value with Momentum ETF
 0.8835% 78 23.6% 13.2 0.02%
55 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1500% 597 4.2% 21.6 0.01%
56 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1300% 658 6.5% 28.6 0.01%
57 IUSG
iShares Core S&P U.S. Growth ETF
 0.0105% 398 57.2% 96.8 0.01%
58 DXUV
Dimensional - US Vector Equity ETF
 0.0570% 2,244 24.5% 23.8 0.01%
59 GLRY
Inspire Growth ETF
 1.9271% 33 44.6% 30.1 0.01%
60 BDMIX
0.0219% 3,896 14.6% 5992.2 -1.15%
61 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.5100% 224 9.3% -5.9 0.01%
62 RFG
Invesco S&P MidCap 400 Pure Growth ETF
 0.7894% 102 20.7% 43.6 0.00%
63 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
64 SCHB
Schwab U.S. Broad Market ETF
 0.0057% 2,389 34.6% 63.2 0.01%
65 FZROX
0.0060% 2,664 34.0% 43.2 0.01%
66 VBIAX
0.0036% 3,201 20.6% 58.2 0.01%
67 VBINX
0.0036% 3,121 19.2% 43.0 0.01%
68 VBAIX
0.0036% 3,201 20.6% 58.2 0.01%
69 VITPX
0.0063% 3,036 33.5% 58.2 0.01%
70 VITNX
0.0063% 3,029 32.0% 43.0 0.01%
71 AFMC
First Trust Active Factor Mid Cap ETF
 0.9800% 266 11.9% 35.7 0.01%
72 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.1600% 449 5.0% 16.1 0.02%
73 BDSAX
0.0374% 753 5.3% -4.7 0.01%
74 BDSCX
0.0374% 753 5.3% -4.7 0.01%
75 BDSKX
0.0374% 753 5.3% -4.7 0.01%
76 BDSIX
0.0374% 793 7.1% 13.4 0.01%
77 FZIPX
0.0610% 2,162 3.1% 22.9 0.02%
78 LSVD
LSV Disciplined Value ETF
 0.2300% 134 34.9% 24.7 0.01%
79 TPSC
Timothy Plan US Small Cap Core ETF
 0.3700% 432 4.4% 30.3 0.02%
80 DFAU
Dimensional - US Core Equity Market ETF
 0.0103% 2,204 34.8% 43.3 0.01%
81 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1900% 491 4.6% 27.2 0.02%
82 PRF
Invesco RAFI US 1000 ETF
 0.0131% 995 23.8% 26.9 0.02%
83 DFUS
Dimensional U.S. Equity ETF
 0.0060% 2,225 35.9% 64.0 0.01%
84 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1800% 836 4.5% 21.7 0.01%
85 PFI
Invesco Dorsey Wright Financial Momentum ETF
 2.2358% 38 37.5% 16.6 0.02%
86 FNCL
Fidelity MSCI Financials Index ETF
 0.0500% 382 48.8% 16.8 0.02%
87 EZM
WisdomTree U.S. MidCap Fund
 0.1188% 505 8.6% 25.8 0.02%
88 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0075% 1,511 36.2% 67.5 0.01%
89 AFTY
Pacer CSOP FTSE China A50 ETF
 0.8800% 2,175 297.2% 45.2 0.02%
90 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0746% 401 20.4% 44.2 0.02%
91 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1500% 671 5.7% 65.0 0.01%
92 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
 0.3494% 394 5.9% 35.9 0.03%
93 HKJ
0.0821% 940 8.3% 26.1 0.01%
94 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0361% 1,903 27.2% 51.6 0.01%
95 FLXSX
0.1530% 1,656 3.4% 13.2 0.02%
96 VIRS
Pacer BioThreat Strategy ETF
 0.4500% 2,456 393.3% 69.6 0.02%
97 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.4500% 2,456 393.3% 69.6 0.02%
98 VETS
Pacer Military Times Best Employers ETF
 0.3300% 2,366 424.1% 57.9 0.02%
99 FSCS
First Trust SMID Capital Strength ETF
 1.0000% 100 12.4% 18.0 0.02%
100 DIVB
iShares Core Dividend ETF
 0.0286% 380 30.9% 21.2 0.03%
101 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1387% 360 8.8% 31.2 0.01%
102 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2400% 401 3.5% 24.7 0.01%
103 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0211% 1,980 31.6% 40.0 0.01%
104 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0488% 919 6.8% 24.3 0.01%
105 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0488% 919 6.8% 24.3 0.01%
106 OASC
OneAscent Enhanced Small and Mid Cap ETF
 0.4750% 147 20.6% 11.6 0.01%
107 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1200% 400 7.8% 37.5 0.01%
108 DFUV
Dimensional - US Marketwide Value ETF
 0.0029% 1,322 26.9% 18.1 0.02%
109 HKK
0.0666% 1,062 5.9% 19.8 0.02%
110 AVSCX
0.3300% 1,108 3.7% 10.8 0.01%
111 DTD
WisdomTree U.S. Total Dividend Fund
 0.0224% 809 24.0% 26.6 0.02%
112 FTKI
First Trust Small Cap BuyWrite Income ETF
 1.1300% 198 17.7% 5.0 0.01%
113 SQLV
Royce Quant Small-Cap Quality Value ETF
 0.7600% 303 7.5% 16.7 0.02%
114 WSML
iShares MSCI World Small-Cap ETF
 0.0429% 3,667 2.4% 23.3 0.02%
115 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.4031% 497 7.3% 14.5 0.01%
116 AFSM
First Trust Active Factor Small Cap ETF
 0.1900% 320 8.2% 10.9 0.02%
117 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.1600% 261 11.6% 26.7 0.01%
118 ROSC
Hartford Multifactor Small Cap ETF
 0.4421% 312 10.0% 19.0 0.03%
119 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0141% 1,619 20.6% 24.6 0.02%
120 HKG
0.0735% 1,533 4.5% 22.8 0.02%
121 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.3200% 145 20.3% 27.1 0.02%
122 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1900% 590 4.0% 18.1 0.02%
123 STXK
Strive Small-Cap ETF
 0.1900% 600 3.9% 9.8 0.02%
124 MVV LEV
ProShares - Ultra MidCap400
 0.0952% 400 9.4% 38.1 0.01%
125 RNMC
First Trust Mid Cap US Equity Select ETF
 0.8800% 100 12.7% 32.9 0.02%
126 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.1300% 402 5.7% 28.2 0.02%
127 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1200% 827 3.7% 9.7 0.02%
128 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0400% 910 15.9% 59.8 0.02%
129 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,343 33.1% 44.2 0.01%
130 RNSC
First Trust Small Cap US Equity Select ETF
 0.2100% 314 21.6% 35.1 0.05%
131 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0029% 6,456 18.5% 50.5 0.02%
132 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0131% 1,819 6.1% 16.0 0.01%
133 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0022% 6,456 14.2% 50.5 0.02%
134 SECA
Main Active Rotation ETF
 0.0200% 613 48.5% 69.2 0.01%
135 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.3989% 499 4.2% 48.1 0.02%
136 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
137 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0103% 1,455 19.0% 34.1 0.02%
138 GMOV
GMO US Value ETF
 0.1000% 165 34.2% 20.5 0.03%
139 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0498% 552 9.1% 21.7 0.01%
140 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0934% 400 6.0% 38.0 0.01%
141 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.4244% 376 6.6% -4.2 0.01%
142 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
143 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0015% 6,456 9.7% 50.5 0.02%
144 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
 0.1900% 533 3.1% 11.1 0.01%
145 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0955% 499 1.0% 48.1 0.02%
146 STSB
iShares Factors US Small Blend Style ETF
 0.3600% 840 6.2% -6.1 0.04%
147 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0789% 399 5.2% 38.2 0.01%
148 DURA
VanEck Durable High Dividend ETF
 0.0500% 80 44.3% 13.2 0.03%
149 AESB
Harbor AlphaEdge Small Cap Core ETF
 0.9850% 165 22.5% 2.7 0.01%
150 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2574% 488 8.6% 30.6 0.01%
151 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.6300% 172 14.8% 25.8 0.02%
152 AESG
Harbor AlphaEdge Small Cap Growth ETF
 0.8119% 190 19.0% -12.3 0.01%
153 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1300% 777 2.1% 12.4 0.03%
154 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.0900% 824 3.0% 8.7 0.02%
155 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0012% 6,456 7.3% 50.5 0.02%
156 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0050% 1,471 39.1% 91.9 0.01%
157 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
 0.1100% 98 41.6% 23.8 0.03%
158 FVI
First Trust Total US Market AlphaDEX ETF
 0.0300% 410 0.3% 28.6 0.02%
159 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0497% 272 42.5% 20.9 0.03%
160 ISCV
iShares Morningstar Small Cap Value ETF
 0.1000% 1,040 5.1% 18.2 0.02%
161 JKL
iShares Morningstar Small-Cap Value ETF
 0.1000% 1,040 5.1% 18.2 0.02%
162 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1300% 360 8.5% 38.3 0.01%
163 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.0900% 355 12.1% 45.4 0.02%
164 ISCB
iShares Morningstar Small-Cap ETF
 0.0700% 1,560 3.5% 21.0 0.02%
165 JKJ
iShares Morningstar Small-Cap ETF
 0.0700% 1,560 3.5% 21.0 0.02%
166 IJH
iShares Core S&P Mid-Cap ETF
 0.1200% 400 7.7% 37.9 0.01%
167 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.2300% 247 14.5% 42.8 0.01%
168 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1300% 934 6.9% 22.4 0.02%
169 GBDV
Global Beta Smart Income ETF
 0.0900% 94 44.4% 18.7 0.04%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms