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 |
|---|---|---|---|---|---|---|
| GO DADDY OPCO/FINCO | 38016LAC9 | $212K | 0.41 | 225000 | DBT | US |
| SE COSMOS LLC | 78438PAA0 | $209K | 0.41 | 200000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $208K | 0.41 | 200000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $206K | 0.40 | 200000 | DBT | JP |
| GATES CORPORATION/DE | 367398AA2 | $206K | 0.40 | 200000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $205K | 0.40 | 200000 | DBT | US |
| US FOODS INC | 90290MAG6 | $205K | 0.40 | 200000 | DBT | US |
| Charter Next Generation Inc | 16125TAP7 | $202K | 0.39 | 201696 | LON | US |
| CARNIVAL CORP LTD | 143658BY7 | $202K | 0.39 | 200000 | DBT | BM |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $202K | 0.39 | 200000 | DBT | US |
| CANPACK GROUP INC/SA | 13804MAA0 | $201K | 0.39 | 200000 | DBT | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $200K | 0.39 | 200000 | DBT | XX |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | $199K | 0.39 | 200000 | DBT | US |
| COHERENT CORP | 902104AC2 | $198K | 0.39 | 200000 | DBT | US |
| Hopper Merger Sub Inc | 43644ABL2 | $198K | 0.39 | 200000 | LON | US |
| H.B. FULLER CO | 40410KAA3 | $197K | 0.39 | 200000 | DBT | US |
| Genmab A/S | 37231EAB8 | $195K | 0.38 | 195000 | LON | DK |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $190K | 0.37 | 200000 | DBT | CA |
| SUNRISE FINCO I BV | 90320BAA7 | $189K | 0.37 | 200000 | DBT | NL |
| LAMAR MEDIA CORP | 513075BZ3 | $187K | 0.37 | 200000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $185K | 0.36 | 175000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $183K | 0.36 | 175000 | DBT | US |
| AXALTA COATING SYSTEMS D | 05455JAA5 | $182K | 0.36 | 175000 | DBT | NL |
| TENET HEALTHCARE CORP | 88033GDU1 | $180K | 0.35 | 175000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $179K | 0.35 | 175000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $178K | 0.35 | 175000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $178K | 0.35 | 175000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $176K | 0.34 | 175000 | DBT | US |
| Allied Universal Holdco LLC | 01957TAX5 | $175K | 0.34 | 174125 | LON | US |
| BRINK'S CO/THE | 109696AC8 | $174K | 0.34 | 170000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | $173K | 0.34 | 175000 | DBT | US |
| ABC SUPPLY CO INC | 024747AF4 | $172K | 0.33 | 175000 | DBT | US |
| VMED O2 UK FINAN | 92858RAB6 | $169K | 0.33 | 200000 | DBT | GB |
| HUB International Ltd | 44332EAZ9 | $168K | 0.33 | 167522 | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | $159K | 0.31 | 163390 | LON | US |
| VOLTAGRID LLC | 92874BAA3 | $156K | 0.30 | 150000 | DBT | US |
| DEXKO GLOBAL INC | 252142AB0 | $156K | 0.30 | 180250 | DBT | US |
| ROCKET COS INC | 77311WAD3 | $155K | 0.30 | 150000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $152K | 0.30 | 150000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $152K | 0.30 | 150000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $152K | 0.30 | 150000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $152K | 0.30 | 150000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $151K | 0.29 | 150000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $150K | 0.29 | 150000 | DBT | US |
| Bond US Bidco 1 Inc | — | $150K | 0.29 | 150000 | LON | US |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $150K | 0.29 | 150000 | DBT | US |
| GB AIT Buyer Inc | — | $150K | 0.29 | 150000 | LON | US |
| BOYD GAMING CORP | 103304BU4 | $150K | 0.29 | 150000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $149K | 0.29 | 150000 | DBT | US |
| Lavender US HoldCo 1 Inc | 51944RAB8 | $149K | 0.29 | 149625 | LON | 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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