Federated Hermes ETF Trust (FLCC)
Perusahaan Manajemen · ARCX · Seri S000085753 · Lihat di SEC EDGAR ↗
- Aset bersih
- $121.2M
- Kepemilikan
- 154
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 40,79%
- Jumlah posisi efektif
- 39,5
- Posisi di atas 1%
- 22
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)
- +$992K
- Kuartal berakhir Mei 2026
- +$48.5M
- 12 bulan terakhir
- +$83.2M
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 154 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| RYDER SYSTEM INC | 783549108 | $264K | 0,22 | 1.052 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $258K | 0,21 | 2.028 | US |
| APPLIED MATERIALS INC | 038222105 | $240K | 0,20 | 534 | US |
| LOCKHEED MARTIN CORP | 539830109 | $230K | 0,19 | 434 | US |
| COPART INC | 217204106 | $225K | 0,19 | 6.862 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $222K | 0,18 | 1.419 | US |
| HUMANA INC | 444859102 | $216K | 0,18 | 708 | US |
| ULTA BEAUTY INC | 90384S303 | $207K | 0,17 | 407 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $202K | 0,17 | 2.318 | US |
| ATLASSIAN CORP | 049468101 | $201K | 0,17 | 1.869 | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $194K | 0,16 | 1.350 | US |
| GENERAL DYNAMICS CORP | 369550108 | $190K | 0,16 | 548 | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $188K | 0,16 | 2.636 | US |
| PEGASYSTEMS INC | 705573103 | $187K | 0,15 | 5.235 | US |
| DTE ENERGY COMPANY | 233331107 | $186K | 0,15 | 1.304 | US |
| TJX COMPANIES INC (THE) | 872540109 | $175K | 0,14 | 1.129 | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $174K | 0,14 | 388 | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $167K | 0,14 | 3.561 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $164K | 0,14 | 192 | US |
| QUALCOMM INC | 747525103 | $163K | 0,13 | 650 | US |
| ARCH CAPITAL GROUP LTD | — | $160K | 0,13 | 1.795 | BM |
| PINTEREST INC | 72352L106 | $146K | 0,12 | 7.283 | US |
| ALLEGION PLC | — | $143K | 0,12 | 1.100 | IE |
| WP CAREY INC | 92936U109 | $127K | 0,10 | 1.704 | US |
| WELLTOWER INC | 95040Q104 | $126K | 0,10 | 614 | US |
| CBRE GROUP INC | 12504L109 | $125K | 0,10 | 1.001 | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $124K | 0,10 | 2.182 | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $122K | 0,10 | 12.332 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $121K | 0,10 | 589 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $119K | 0,10 | 480 | US |
| QNITY ELECTRONICS INC | 74743L100 | $107K | 0,09 | 683 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $100K | 0,08 | 330 | US |
| TYLER TECHNOLOGIES INC | 902252105 | $100K | 0,08 | 318 | US |
| EPAM SYSTEMS INC | 29414B104 | $92K | 0,08 | 894 | US |
| DECKERS OUTDOOR CORP | 243537107 | $79K | 0,07 | 698 | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $72K | 0,06 | 8.861 | US |
| YUM! BRANDS INC | 988498101 | $59K | 0,05 | 402 | US |
| MODERNA INC | 60770K107 | $56K | 0,05 | 1.196 | US |
| MANPOWERGROUP INC | 56418H100 | $56K | 0,05 | 1.767 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $51K | 0,04 | 169 | US |
| SANDISK CORP | 80004C200 | $49K | 0,04 | 29 | US |
| BIOGEN INC | 09062X103 | $47K | 0,04 | 242 | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $47K | 0,04 | 14.239 | US |
| FMC CORP | 302491303 | $45K | 0,04 | 3.261 | US |
| MORGAN STANLEY | 617446448 | $43K | 0,04 | 208 | US |
| INSULET CORP | 45784P101 | $35K | 0,03 | 240 | US |
| HUBSPOT INC | 443573100 | $35K | 0,03 | 157 | US |
| PALO ALTO NETWORKS INC | 697435105 | $4K | 0,00 | 13 | US |
| ABBOTT LABORATORIES | 002824100 | $1K | 0,00 | 16 | US |
| KROGER COMPANY (THE) | 501044101 | $932 | 0,00 | 15 | US |
Halaman 3
dari 4
Rincian sektor
Technology
33,8%
Retail
9,7%
Healthcare
9,6%
Industrials
9,2%
Communication Services
9,1%
Financial Services
9,0%
Financials
3,1%
Consumer Discretionary
2,7%
Energy
2,3%
Materials
2,0%
Communications
1,6%
Utilities
1,4%
Real Estate
1,2%
Consumer Staples
0,5%
Consumer products
0,4%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
4,4%
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| Tulsa Wealth Advisors, INC | $32.535.473 | 35,54% | 926.029 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $29.484.713 | 32,21% | 839.198 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $6.560.234 | 7,17% | 186.718 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $5.079.890 | 5,55% | 167.719 | Saham | 30 Juni 2026 |
| Cox Capital Mgt LLC | $2.806.885 | 3,07% | 79.890 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.522.263 | 2,76% | 71.789 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.371.401 | 1,50% | 39.033 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.207.640 | 1,32% | 34.372 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.100.585 | 1,20% | 31.325 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.037.311 | 1,13% | 28.971 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.006.948 | 1,10% | 28.660 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $880.855 | 0,96% | 25.071 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $875.226 | 0,96% | 24.911 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $762.979 | 0,83% | 21.716 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671.383 | 0,73% | 19.109 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $622.578 | 0,68% | 17.720 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $561.928 | 0,61% | 15.994 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $440.339 | 0,48% | 12.533 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $434.071 | 0,47% | 14.070 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $429.905 | 0,47% | 12.236 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $416.097 | 0,45% | 11.843 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $411.775 | 0,45% | 11.720 | Saham | 30 Juni 2026 |
| BOKF, NA | $160.810 | 0,18% | 4.577 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $70.268 | 0,08% | 2.000 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $46.930 | 0,05% | 1.335 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.964 | 0,04% | 1.109 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.374 | 0,00% | 96.029 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
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