Federated Hermes ETF Trust (FHYS)
管理公司 · ARCX · 系列 S000074174 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $51.2M
- 持仓
- 262
- 截至
- 2026年5月31日
- 前十大持仓权重
- 12.50%
- 有效持仓数量
- 157.8
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.6M
- 截至五月 2026的季度
- +$3.0M
- 过去12个月
- +$21.8M
六月 2025 – 五月 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.
完整构成 262 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $280K | 0.55 | 300000 | DBT | US |
| MATADOR RESOURCES CO | 576485AG1 | $279K | 0.54 | 275000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $278K | 0.54 | 275000 | DBT | US |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | $276K | 0.54 | 275000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAD1 | $275K | 0.54 | 300000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $273K | 0.53 | 275000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $273K | 0.53 | 275000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $271K | 0.53 | 300000 | DBT | US |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | $268K | 0.52 | 275000 | DBT | US |
| SM ENERGY CO | 17888HAC7 | $264K | 0.52 | 250000 | DBT | US |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $264K | 0.51 | 275000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $260K | 0.51 | 250000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAD7 | $258K | 0.50 | 250000 | DBT | XX |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $255K | 0.50 | 250000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $255K | 0.50 | 250000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $255K | 0.50 | 250000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $252K | 0.49 | 250000 | DBT | GB |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $252K | 0.49 | 250000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $251K | 0.49 | 250000 | DBT | US |
| Grifols International Services USA Inc | — | $251K | 0.49 | 250000 | LON | US |
| OAK-Eagle Acquireco Inc | 67123SAB5 | $251K | 0.49 | 250000 | LON | US |
| ASCENT RESOURCES/ARU FIN | 04364VAU7 | $250K | 0.49 | 250000 | DBT | US |
| ENSEMBLE RCM LLC | 29359BAH4 | $250K | 0.49 | 250000 | LON | US |
| NRG ENERGY INC | 629377CH3 | $249K | 0.49 | 250000 | DBT | US |
| AMYNTA AGENCY BORROWER INC | 57810JAN8 | $248K | 0.48 | 250000 | LON | US |
| COEUR MINING INC | 192108BC1 | $248K | 0.48 | 250000 | DBT | US |
| AHP HEALTH PARTN | 00150LAB7 | $248K | 0.48 | 250000 | DBT | US |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $246K | 0.48 | 250000 | DBT | US |
| HEALTHEQUITY INC | 42226AAA5 | $243K | 0.47 | 250000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP | 043436AW4 | $243K | 0.47 | 250000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAA9 | $240K | 0.47 | 250000 | DBT | US |
| 1261229 BC Ltd | — | $239K | 0.47 | 248125 | LON | CA |
| Caesars Entertainment Inc | 12768EAH9 | $236K | 0.46 | 245000 | LON | US |
| CP ATLAS BUYER INC | 12597YAC3 | $235K | 0.46 | 250000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | $234K | 0.46 | 225000 | DBT | SG |
| XHR LP | 98372MAE5 | $230K | 0.45 | 225000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $230K | 0.45 | 225000 | DBT | US |
| RIVERS ENT BORROWER LLC | 76884GAA3 | $227K | 0.44 | 225000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $226K | 0.44 | 225000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $225K | 0.44 | 225000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAE3 | $224K | 0.44 | 225000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAA5 | $224K | 0.44 | 225000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $223K | 0.44 | 225000 | DBT | US |
| UKG INC | 90279XAA0 | $221K | 0.43 | 225000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $217K | 0.42 | 225000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $216K | 0.42 | 200000 | DBT | US |
| ELASTIC NV | 28415LAA1 | $215K | 0.42 | 225000 | DBT | NL |
| AVANTOR FUNDING INC | 05352TAB5 | $214K | 0.42 | 225000 | DBT | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $213K | 0.42 | 225000 | DBT | US |
| STATION CASINOS LLC | 857691AH2 | $213K | 0.42 | 225000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 25 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1939559 | 16.30% | 84182 | 股份 | 2026年6月30日 |
| WFA of San Diego, LLC | $1188213 | 9.98% | 51639 | 股份 | 2026年6月30日 |
| Pine Valley Investments Ltd Liability Co | $1127589 | 9.47% | 48842 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $1048779 | 8.81% | 45520 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1007035 | 8.46% | 43708 | 股份 | 2026年6月30日 |
| Tuttle Capital Management, LLC | $954916 | 8.02% | 41446 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $842904 | 7.08% | 36584 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $711383 | 5.98% | 30876 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $697420 | 5.86% | 30270 | 股份 | 2026年6月30日 |
| &PARTNERS | $656947 | 5.52% | 28513 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $505728 | 4.25% | 21950 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $332427 | 2.79% | 14428 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $296755 | 2.49% | 12880 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $276132 | 2.32% | 11926 | 股份 | 2026年6月30日 |
| Hilltop Holdings Inc. | $241920 | 2.03% | 10500 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $36864 | 0.31% | 1600 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $23040 | 0.19% | 1000 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5000 | 0.04% | 217 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $4608 | 0.04% | 200 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $2506 | 0.02% | 108754 | 股份 | 2026年6月30日 |
| CWM, LLC | $1650 | 0.01% | 72 | 股份 | 2026年3月31日 |
| Sachetta, LLC | $1002 | 0.01% | 43 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $204 | 0.00% | 8850 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $102 | 0.00% | 4417 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | 股份 | 2026年6月30日 |
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