Federated Hermes ETF Trust (FHYS)
Management Company · ARCX · Series S000074174 · View on SEC EDGAR ↗
- Net assets
- $51.2M
- Holdings
- 262
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.50%
- Effective number of positions
- 157.8
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.6M
- Quarter ending May 2026
- +$3.0M
- Trailing 12 months
- +$21.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 262 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARAMARK SERVICES INC | 038522AQ1 | $100K | 0.19 | 100,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAC5 | $100K | 0.19 | 100,000 | DBT | US |
| Alliant Holdings Intermediate LLC | — | $100K | 0.19 | 100,000 | LON | US |
| Opal US LLC | — | $100K | 0.19 | 99,500 | LON | US |
| WORTHINGTON STEEL INC | — | $100K | 0.19 | 100,000 | LON | US |
| LSF12 HELIX PARENT LLC | 54913EAB8 | $99K | 0.19 | 100,000 | LON | US |
| Select Medical Corp | 816194AY0 | $99K | 0.19 | 99,747 | LON | US |
| WYNN RESORTS FINANCE LLC | 983133AA7 | $99K | 0.19 | 100,000 | DBT | US |
| WR Grace Holdings LLC | 92943HAD1 | $99K | 0.19 | 99,500 | LON | US |
| White Cap Supply Holdings LLC | 96350TAK6 | $99K | 0.19 | 100,000 | LON | US |
| EMRLD Borrower LP | 26872NAD1 | $98K | 0.19 | 98,506 | LON | US |
| VC GB Holdings I Corp | 91823JAC6 | $98K | 0.19 | 97,954 | LON | US |
| Charter Communications Operating LLC | 16117LCE7 | $98K | 0.19 | 98,750 | LON | US |
| STS Operating Inc | 12508KAJ6 | $98K | 0.19 | 98,000 | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | $97K | 0.19 | 100,000 | LON | US |
| Jones Deslauriers Insurance Management Inc | — | $97K | 0.19 | 98,259 | LON | CA |
| Univision Communications Inc | 914908BD9 | $96K | 0.19 | 96,250 | LON | US |
| CIENA CORP | 171779AL5 | $96K | 0.19 | 100,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $96K | 0.19 | 100,000 | DBT | SG |
| UKG Inc | 89841EAB1 | $95K | 0.19 | 98,505 | LON | US |
| OPEN TEXT INC | 683720AA4 | $92K | 0.18 | 100,000 | DBT | US |
| CRC Insurance Group LLC | 89788VAG7 | $91K | 0.18 | 91,935 | LON | US |
| Men's Wearhouse LLC/The | 58711MAK5 | $91K | 0.18 | 90,000 | LON | US |
| Fleet US Bidco Inc | 33902UAD5 | $91K | 0.18 | 90,050 | LON | US |
| OPEN TEXT INC | 683720AC0 | $87K | 0.17 | 100,000 | DBT | US |
| Vizient Inc | 92855LAR7 | $86K | 0.17 | 85,864 | LON | US |
| KnowBe4 Inc | 49925TAD7 | $85K | 0.17 | 99,750 | LON | US |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | $78K | 0.15 | 75,000 | DBT | JE |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $78K | 0.15 | 75,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $77K | 0.15 | 75,000 | DBT | US |
| ALLIED UNIVERSAL | 019576AF4 | $77K | 0.15 | 75,000 | DBT | US |
| ACADEMY LTD | 00401YAB6 | $75K | 0.15 | 75,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $75K | 0.15 | 75,000 | DBT | BM |
| SHIFT4 PAYMENTS LLC | 82453JAC2 | $75K | 0.15 | 74,813 | LON | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $72K | 0.14 | 75,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAA6 | $70K | 0.14 | 75,000 | DBT | US |
| Axalta Coating Systems US Holdings Inc | 90347BAP3 | $69K | 0.13 | 68,541 | LON | US |
| XPLR INFRAST OPERATING | 65342QAB8 | $65K | 0.13 | 65,000 | DBT | US |
| Emrld Borrower LP | 26872NAC3 | $55K | 0.11 | 54,506 | LON | US |
| ILLUMINATE BUYER/HLDG | 45232TAA9 | $54K | 0.10 | 54,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $51K | 0.10 | 50,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $51K | 0.10 | 50,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAM1 | $51K | 0.10 | 50,000 | DBT | CA |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $51K | 0.10 | 50,000 | DBT | US |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | $51K | 0.10 | 50,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AJ9 | $50K | 0.10 | 50,000 | DBT | US |
| GO DADDY OPCO/FINCO | 38016LAA3 | $50K | 0.10 | 50,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $50K | 0.10 | 50,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $50K | 0.10 | 50,000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $49K | 0.10 | 50,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,939,559 | 16.30% | 84,182 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $1,188,213 | 9.98% | 51,639 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,127,589 | 9.47% | 48,842 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,048,779 | 8.81% | 45,520 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,007,035 | 8.46% | 43,708 | Shares | June 30, 2026 |
| Tuttle Capital Management, LLC | $954,916 | 8.02% | 41,446 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $842,904 | 7.08% | 36,584 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $711,383 | 5.98% | 30,876 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $697,420 | 5.86% | 30,270 | Shares | June 30, 2026 |
| &PARTNERS | $656,947 | 5.52% | 28,513 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $505,728 | 4.25% | 21,950 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $332,427 | 2.79% | 14,428 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $296,755 | 2.49% | 12,880 | Shares | June 30, 2026 |
| Summit Financial, LLC | $276,132 | 2.32% | 11,926 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $241,920 | 2.03% | 10,500 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $36,864 | 0.31% | 1,600 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $23,040 | 0.19% | 1,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,000 | 0.04% | 217 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,608 | 0.04% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,506 | 0.02% | 108,754 | Shares | June 30, 2026 |
| CWM, LLC | $1,650 | 0.01% | 72 | Shares | March 31, 2026 |
| Sachetta, LLC | $1,002 | 0.01% | 43 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $204 | 0.00% | 8,850 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $102 | 0.00% | 4,417 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |
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