Company profile
Employees
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 May 24
N-CSR
Certified annual shareholder report (management investment company)
24 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
CERT
Certification of approval for exchange listing
2 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Dec 23
8-A12B
Registration of securities on exchange
30 Nov 23
Latest ownership filings
NPORT-P
Federated Hermes Total Return Bond ETF (Mar 2024 report)
24 May 24
NPORT-P
Federated Hermes Short Duration High Yield ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Federated Hermes U.S. Strategic Dividend ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Federated Hermes Short Duration Corporate ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Federated Hermes Short Duration High Yield ETF (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes U.S. Strategic Dividend ETF (Oct 2023 report)
27 Dec 23
NPORT-P
Federated Hermes Short Duration Corporate ETF (Oct 2023 report)
27 Dec 23
NPORT-P
Federated Hermes Short Duration High Yield ETF (Aug 2023 report)
24 Oct 23
NPORT-P
Federated Hermes Short Duration Corporate ETF (Jul 2023 report)
25 Sep 23
NPORT-P
Federated Hermes U.S. Strategic Dividend ETF (Jul 2023 report)
25 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Short Duration Corporate ETF | XFCSX | 0.15 | -0.45 | -0.11 | 26.22 mm | 121 | Oct 2023 |
Federated Hermes Short Duration High Yield ETF | XFHYX | 1.50 | 1.20 | 0.80 | 28.35 mm | 166 | Aug 2023 |
Federated Hermes U.S. Strategic Dividend ETF | XFDVX | -3.52 | -4.57 | -2.55 | 65.57 mm | 54 | Oct 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 2 |
Closed positions | 24 |
Increased positions | 5 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 29.08 bn |
Total shares | 1.26 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ascension Capital Advisors | 876.68 k | $21.05 bn |
Raymond James & Associates | 128.97 k | $3.10 bn |
Lantz Financial | 100.45 k | $2.41 bn |
International Assets Investment Management | 45.62 k | $1.90 mm |
Raymond James Financial Services Advisors | 44.98 k | $1.08 bn |
Priebe Wealth | 22.03 k | $528.82 mm |
Claro Advisors | 21.22 k | $509.46 mm |
DAVENPORT & Co | 16.44 k | $394.66 mm |
Global Retirement Partners | 200.00 | $4.79 mm |