Federated Hermes ETF Trust (FCSH)
Perusahaan Manajemen · ARCX · Seri S000074173 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.0M
- Kepemilikan
- 172
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,19%
- Jumlah posisi efektif
- 116,7
- Posisi di atas 1%
- 16
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)
- +$486K
- Kuartal berakhir Apr 2026
- +$970K
- 12 bulan terakhir
- +$55.7M
Mei 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 172 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 369604BZ5 | $115K | 0,18 | 115.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBB3 | $113K | 0,17 | 115.000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $111K | 0,17 | 115.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $106K | 0,16 | 110.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB60 | $100K | 0,15 | 100.000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $93K | 0,14 | 100.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2J1 | $93K | 0,14 | 100.000 | DBT | US |
| VERISIGN INC | 92343EAM4 | $90K | 0,14 | 100.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GML0 | $81K | 0,13 | 80.000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $80K | 0,12 | 78.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4D2 | $79K | 0,12 | 80.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AL0 | $79K | 0,12 | 80.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBQ5 | $72K | 0,11 | 69.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBC3 | $68K | 0,10 | 75.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $64K | 0,10 | 65.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 423074AF0 | $62K | 0,09 | 60.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CB9 | $61K | 0,09 | 60.000 | DBT | US |
| US BANCORP | 91159HJT8 | $61K | 0,09 | 60.000 | DBT | US |
| CITIGROUP INC | 17308CC53 | $57K | 0,09 | 60.000 | DBT | US |
| WEIR GROUP PLC (THE) | 94876QAA4 | $49K | 0,08 | 49.000 | DBT | GB |
| Chicago Board of Trade | — | -$16K | -0,03 | 13 | DIR | US |
| Chicago Board of Trade | — | -$60K | -0,09 | 30 | DIR | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $49.824.419 | 89,84% | 2.065.689 | Saham | 30 Juni 2026 |
| Financial Concepts Unlimited, Inc. | $1.977.006 | 3,56% | 81.965 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.911.850 | 3,45% | 79.264 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $448.068 | 0,81% | 18.511 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $426.610 | 0,77% | 17.687 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $424.295 | 0,77% | 17.591 | Saham | 30 Juni 2026 |
| &PARTNERS | $337.689 | 0,61% | 14.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38.278 | 0,07% | 1.587 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $29.668 | 0,05% | 1.230 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.758 | 0,04% | 985 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.000 | 0,03% | 725 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.367 | 0,00% | 98.149 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |
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