Federated Hermes ETF Trust (FSCC)
Perusahaan Manajemen · ARCX · Seri S000085756 · Lihat di SEC EDGAR ↗
- Aset bersih
- $276.6M
- Kepemilikan
- 309
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,48%
- Jumlah posisi efektif
- 164,6
- Posisi di atas 1%
- 11
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)
- +$51.7M
- Kuartal berakhir Mei 2026
- +$96.0M
- 12 bulan terakhir
- +$229.8M
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 309 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WABASH NATIONAL CORP | 929566107 | $436K | 0,16 | 54.942 | EC | US |
| HERTZ GLOBAL HOLDINGS INC | 42806J700 | $429K | 0,16 | 79.500 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $429K | 0,15 | 138.320 | EC | US |
| COSTAMARE INC | — | $428K | 0,15 | 27.845 | EC | MH |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | — | $425K | 0,15 | 7.609 | EC | PA |
| ZYMEWORKS INC | 98985Y108 | $419K | 0,15 | 16.669 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $417K | 0,15 | 8.876 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $417K | 0,15 | 8.833 | EC | US |
| NABORS INDUSTRIES LTD | — | $417K | 0,15 | 4.497 | EC | BM |
| MAGNOLIA OIL & GAS CORP | 559663109 | $413K | 0,15 | 15.107 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $413K | 0,15 | 3.848 | EC | US |
| MANITOWOC COMPANY INC (THE) | 563571405 | $409K | 0,15 | 34.608 | EC | US |
| KENNAMETAL INC | 489170100 | $405K | 0,15 | 12.337 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $402K | 0,15 | 6.034 | EC | US |
| TECNOGLASS INC | — | $395K | 0,14 | 9.159 | EC | KY |
| IRHYTHM HOLDINGS INC | 450056106 | $392K | 0,14 | 3.445 | EC | US |
| HOMETRUST BANCSHARES INC | 437872104 | $392K | 0,14 | 8.437 | EC | US |
| SEPTERNA INC | 81734D104 | $379K | 0,14 | 12.566 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $370K | 0,13 | 4.924 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $369K | 0,13 | 11.195 | EC | US |
| CORECIVIC INC | 21871N101 | $367K | 0,13 | 17.389 | EC | US |
| MEDIFAST INC | 58470H101 | $357K | 0,13 | 28.502 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $352K | 0,13 | 13.874 | EC | US |
| REVOLVE GROUP INC | 76156B107 | $351K | 0,13 | 17.897 | EC | US |
| EYEPOINT INC | 30233G209 | $342K | 0,12 | 25.180 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $339K | 0,12 | 4.386 | EC | MH |
| FRONTDOOR INC | 35905A109 | $338K | 0,12 | 5.449 | EC | US |
| VANDA PHARMACEUTICALS INC | 921659108 | $337K | 0,12 | 52.235 | EC | US |
| QUIDELORTHO CORP | 219798105 | $335K | 0,12 | 25.752 | EC | US |
| COHU INC | 192576106 | $334K | 0,12 | 6.325 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $331K | 0,12 | 10.827 | EC | US |
| VIANT TECHNOLOGY INC | 92557A101 | $330K | 0,12 | 25.909 | EC | US |
| UPWORK INC | 91688F104 | $325K | 0,12 | 36.889 | EC | US |
| ASPEN AEROGELS INC | 04523Y105 | $322K | 0,12 | 50.292 | EC | US |
| VITAL FARMS INC | 92847W103 | $320K | 0,12 | 31.930 | EC | US |
| DMC GLOBAL INC | 23291C103 | $318K | 0,11 | 46.690 | EC | US |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | $317K | 0,11 | 79.362 | EC | US |
| WORLD KINECT CORP | 981475106 | $307K | 0,11 | 10.665 | EC | US |
| HACKETT GROUP INC (THE) | 404609109 | $305K | 0,11 | 26.496 | EC | US |
| EVGO INC | 30052F100 | $298K | 0,11 | 134.069 | EC | US |
| BUMBLE INC | 12047B105 | $295K | 0,11 | 93.002 | EC | US |
| PEAPACK-GLADSTONE FINANCIAL CORP | 704699107 | $294K | 0,11 | 6.798 | EC | US |
| LEMONADE INC | 52567D107 | $288K | 0,10 | 4.966 | EC | US |
| INTERDIGITAL INC | 45867G101 | $275K | 0,10 | 1.091 | EC | US |
| QUINSTREET INC | 74874Q100 | $274K | 0,10 | 21.909 | EC | US |
| KEROS THERAPEUTICS INC | 492327101 | $265K | 0,10 | 23.576 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $263K | 0,10 | 17.193 | EC | US |
| CAPITAL BANCORP INC (MARYLAND) | 139737100 | $263K | 0,10 | 8.239 | EC | US |
| ASANA INC | 04342Y104 | $263K | 0,09 | 34.119 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $255K | 0,09 | 2.568 | EC | US |
Halaman 5
dari 7
Rincian sektor
Industrials
22,4%
Healthcare
16,2%
Technology
12,0%
Financials
10,3%
Real Estate
5,7%
Consumer Discretionary
4,1%
Energy
4,1%
Materials
3,4%
Financial Services
3,1%
Communications
2,5%
Retail
2,2%
Utilities
1,7%
Communication Services
1,4%
Consumer Staples
1,0%
Diversified Consumer Services
0,7%
Telecommunication
0,4%
Consumer products
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
8,7%
Pemilik institusional (13F) 40 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 | $44.578.090 | 14,16% | 1.194.163 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.751.746 | 12,95% | 1.091.662 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $38.579.323 | 12,26% | 1.033.467 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $29.291.918 | 9,31% | 784.675 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $27.556.857 | 8,76% | 738.196 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $15.889.938 | 5,05% | 425.661 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $15.540.484 | 4,94% | 416.300 | Saham | 30 Juni 2026 |
| &PARTNERS | $14.859.512 | 4,72% | 398.078 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $14.505.640 | 4,61% | 388.579 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.898.857 | 3,46% | 291.960 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.072.387 | 3,20% | 269.820 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $9.160.483 | 2,91% | 245.392 | Saham | 30 Juni 2026 |
| Financial Concepts Unlimited, Inc. | $7.539.101 | 2,40% | 201.958 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.524.578 | 1,76% | 147.993 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $4.353.723 | 1,38% | 116.628 | Saham | 30 Juni 2026 |
| Argent Trust Co | $3.735.730 | 1,19% | 100.073 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $2.370.578 | 0,75% | 63.503 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.045.348 | 0,65% | 54.791 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.727.800 | 0,55% | 46.285 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.483.641 | 0,47% | 39.744 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $1.368.518 | 0,43% | 36.660 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.334.958 | 0,42% | 35.761 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $1.211.637 | 0,38% | 32.457 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.191.686 | 0,38% | 31.923 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.169.346 | 0,37% | 31.325 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $1.077.904 | 0,34% | 28.875 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.038.177 | 0,33% | 27.811 | Saham | 30 Juni 2026 |
| FIRST AMERICAN BANK | $836.975 | 0,27% | 22.421 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $829.883 | 0,26% | 22.231 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $738.425 | 0,23% | 19.781 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $711.286 | 0,23% | 19.054 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $631.661 | 0,20% | 16.921 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $505.448 | 0,16% | 13.540 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $458.898 | 0,15% | 12.293 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $455.426 | 0,14% | 12.200 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $391.917 | 0,12% | 10.499 | Saham | 30 Juni 2026 |
| Cedrus Wealth Group LLC | $242.197 | 0,08% | 6.488 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.830 | 0,01% | 1.080 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.788 | 0,00% | 289 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $593 | 0,00% | 15.878 | Saham | 30 Juni 2026 |
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