Federated Hermes ETF Trust (FHYS)
Perusahaan Manajemen · ARCX · Seri S000074174 · Lihat di SEC EDGAR ↗
- Aset bersih
- $51.2M
- Kepemilikan
- 262
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,50%
- Jumlah posisi efektif
- 157,8
- Posisi di atas 1%
- 3
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 (Mei 2026)
- +$1.6M
- Kuartal berakhir Mei 2026
- +$3.0M
- 12 bulan terakhir
- +$21.8M
Jun 2025 – Mei 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 262 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NCR VOYIX CORP | 62886EAY4 | $49K | 0,10 | 50.000 | DBT | US |
| LAMAR MEDIA CORP | 513075BT7 | $48K | 0,09 | 50.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $48K | 0,09 | 50.000 | DBT | US |
| Quartz Acquireco LLC | 74773KAE5 | $39K | 0,08 | 47.500 | LON | US |
| Caesars Entertainment Inc | 12768EAG1 | $39K | 0,08 | 40.500 | LON | US |
| MEDLINE BORROWER LP | 58506DAA6 | $34K | 0,07 | 33.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | $26K | 0,05 | 25.000 | DBT | US |
| SEAGATE DATA STOR | 81180LAA3 | $25K | 0,05 | 25.000 | DBT | SG |
| GARDA WORLD SECURITY | 36485MAQ2 | $25K | 0,05 | 25.000 | DBT | CA |
| PRESTIGE BRANDS INC | 74112BAL9 | $25K | 0,05 | 25.000 | DBT | US |
| GAP INC/THE | 364760AP3 | $23K | 0,05 | 25.000 | DBT | US |
| Emerald X Inc | 29088UAH0 | $0 | 0,00 | 0 | LON | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.939.559 | 16,30% | 84.182 | Saham | 30 Juni 2026 |
| WFA of San Diego, LLC | $1.188.213 | 9,98% | 51.639 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.127.589 | 9,47% | 48.842 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.048.779 | 8,81% | 45.520 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.007.035 | 8,46% | 43.708 | Saham | 30 Juni 2026 |
| Tuttle Capital Management, LLC | $954.916 | 8,02% | 41.446 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $842.904 | 7,08% | 36.584 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $711.383 | 5,98% | 30.876 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $697.420 | 5,86% | 30.270 | Saham | 30 Juni 2026 |
| &PARTNERS | $656.947 | 5,52% | 28.513 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $505.728 | 4,25% | 21.950 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $332.427 | 2,79% | 14.428 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $296.755 | 2,49% | 12.880 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $276.132 | 2,32% | 11.926 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $241.920 | 2,03% | 10.500 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $36.864 | 0,31% | 1.600 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $23.040 | 0,19% | 1.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.000 | 0,04% | 217 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.608 | 0,04% | 200 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.506 | 0,02% | 108.754 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.650 | 0,01% | 72 | Saham | 31 Maret 2026 |
| Sachetta, LLC | $1.002 | 0,01% | 43 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $204 | 0,00% | 8.850 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $102 | 0,00% | 4.417 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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