Federated Hermes ETF Trust (PAYR)
Perusahaan Manajemen · BATS · Seri S000094624 · Lihat di SEC EDGAR ↗
- Aset bersih
- $36.5M
- Kepemilikan
- 56
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 33,13%
- Jumlah posisi efektif
- 39,5
- Posisi di atas 1%
- 45
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$11.6M
- Kuartal berakhir Apr 2026
- +$22.4M
- 9 bulan terakhir
- +$35.8M
Agu 2025 – Apr 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.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $159K | 0,44 | 160.000 | DBT | US |
| CHICAGO MERCANTILE EXCHANGE | — | $86K | 0,24 | 40 | DE | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $975 | 0,00 | 10 | DE | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$12K | -0,03 | -10 | DE | US |
| JONESTRADING INSTITUTIONAL SERVICES LLC | — | -$501K | -1,37 | -20 | DE | US |
| JONESTRADING INSTITUTIONAL SERVICES LLC | — | -$649K | -1,78 | -19 | DE | US |
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Rincian sektor
Utilities
14,3%
Financials
13,1%
Consumer Staples
12,5%
Healthcare
11,9%
Real Estate
10,7%
Energy
8,2%
Industrials
3,9%
Financial Services
2,3%
Telecommunication
2,3%
Consumer products
1,4%
Consumer Discretionary
1,1%
Retail
0,9%
Lainnya/Tidak terpetakan
17,3%
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $4.477.033 | 18,99% | 83.449 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.737.371 | 15,85% | 69.662 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.132.946 | 13,29% | 58.396 | Saham | 30 Juni 2026 |
| FEDERATED HERMES, INC. | $2.521.550 | 10,70% | 47.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.512.233 | 6,41% | 28.187 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.442.300 | 6,12% | 26.883 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $950.571 | 4,03% | 17.718 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $932.650 | 3,96% | 17.207 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $857.257 | 3,64% | 15.979 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $677.814 | 2,88% | 12.634 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $492.614 | 2,09% | 9.182 | Saham | 30 Juni 2026 |
| &PARTNERS | $386.478 | 1,64% | 7.204 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $386.280 | 1,64% | 7.200 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $343.392 | 1,46% | 6.401 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $332.201 | 1,41% | 6.192 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $323.165 | 1,37% | 6.024 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $295.612 | 1,25% | 5.510 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $268.250 | 1,14% | 5.000 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $238.957 | 1,01% | 4.454 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $107.300 | 0,46% | 2.000 | Saham | 30 Juni 2026 |
| Index Technologies Group LLC | $107.300 | 0,46% | 2.000 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $21.984 | 0,09% | 410 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $16.095 | 0,07% | 300 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.730 | 0,05% | 200 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.129 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $334 | 0,00% | 6.223 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $298 | 0,00% | 5.546 | Saham | 30 Juni 2026 |
Dana sejawat
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