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 |
|---|---|---|---|---|---|---|
| ARAMARK SERVICES INC | 038522AQ1 | $100K | 0.19 | 100000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAC5 | $100K | 0.19 | 100000 | DBT | US |
| Alliant Holdings Intermediate LLC | — | $100K | 0.19 | 100000 | LON | US |
| Opal US LLC | — | $100K | 0.19 | 99500 | LON | US |
| WORTHINGTON STEEL INC | — | $100K | 0.19 | 100000 | LON | US |
| LSF12 HELIX PARENT LLC | 54913EAB8 | $99K | 0.19 | 100000 | LON | US |
| Select Medical Corp | 816194AY0 | $99K | 0.19 | 99747 | LON | US |
| WYNN RESORTS FINANCE LLC | 983133AA7 | $99K | 0.19 | 100000 | DBT | US |
| WR Grace Holdings LLC | 92943HAD1 | $99K | 0.19 | 99500 | LON | US |
| White Cap Supply Holdings LLC | 96350TAK6 | $99K | 0.19 | 100000 | LON | US |
| EMRLD Borrower LP | 26872NAD1 | $98K | 0.19 | 98506 | LON | US |
| VC GB Holdings I Corp | 91823JAC6 | $98K | 0.19 | 97954 | LON | US |
| Charter Communications Operating LLC | 16117LCE7 | $98K | 0.19 | 98750 | LON | US |
| STS Operating Inc | 12508KAJ6 | $98K | 0.19 | 98000 | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | $97K | 0.19 | 100000 | LON | US |
| Jones Deslauriers Insurance Management Inc | — | $97K | 0.19 | 98259 | LON | CA |
| Univision Communications Inc | 914908BD9 | $96K | 0.19 | 96250 | LON | US |
| CIENA CORP | 171779AL5 | $96K | 0.19 | 100000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $96K | 0.19 | 100000 | DBT | SG |
| UKG Inc | 89841EAB1 | $95K | 0.19 | 98505 | LON | US |
| OPEN TEXT INC | 683720AA4 | $92K | 0.18 | 100000 | DBT | US |
| CRC Insurance Group LLC | 89788VAG7 | $91K | 0.18 | 91935 | LON | US |
| Men's Wearhouse LLC/The | 58711MAK5 | $91K | 0.18 | 90000 | LON | US |
| Fleet US Bidco Inc | 33902UAD5 | $91K | 0.18 | 90050 | LON | US |
| OPEN TEXT INC | 683720AC0 | $87K | 0.17 | 100000 | DBT | US |
| Vizient Inc | 92855LAR7 | $86K | 0.17 | 85864 | LON | US |
| KnowBe4 Inc | 49925TAD7 | $85K | 0.17 | 99750 | LON | US |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | $78K | 0.15 | 75000 | DBT | JE |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $78K | 0.15 | 75000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $77K | 0.15 | 75000 | DBT | US |
| ALLIED UNIVERSAL | 019576AF4 | $77K | 0.15 | 75000 | DBT | US |
| ACADEMY LTD | 00401YAB6 | $75K | 0.15 | 75000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $75K | 0.15 | 75000 | DBT | BM |
| SHIFT4 PAYMENTS LLC | 82453JAC2 | $75K | 0.15 | 74813 | LON | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $72K | 0.14 | 75000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAA6 | $70K | 0.14 | 75000 | DBT | US |
| Axalta Coating Systems US Holdings Inc | 90347BAP3 | $69K | 0.13 | 68541 | LON | US |
| XPLR INFRAST OPERATING | 65342QAB8 | $65K | 0.13 | 65000 | DBT | US |
| Emrld Borrower LP | 26872NAC3 | $55K | 0.11 | 54506 | LON | US |
| ILLUMINATE BUYER/HLDG | 45232TAA9 | $54K | 0.10 | 54000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $51K | 0.10 | 50000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $51K | 0.10 | 50000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAM1 | $51K | 0.10 | 50000 | DBT | CA |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $51K | 0.10 | 50000 | DBT | US |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | $51K | 0.10 | 50000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AJ9 | $50K | 0.10 | 50000 | DBT | US |
| GO DADDY OPCO/FINCO | 38016LAA3 | $50K | 0.10 | 50000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $50K | 0.10 | 50000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $50K | 0.10 | 50000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $49K | 0.10 | 50000 | 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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