Company profile
Employees
SEC CIK
Latest filings (excl ownership)
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
CORRESP
Correspondence with SEC
30 Nov 23
Latest ownership filings
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
NPORT-P
Federated Hermes Short Duration High Yield ETF (May 2023 report)
21 Jul 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, Q3 2023
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 7 |
Closed positions | 2 |
Increased positions | 21 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 88.88 bn |
Total shares | 3.97 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FHI Federated Hermes Inc - Ordinary Shares | 1.83 mm | $41.70 bn |
Ascension Capital Advisors | 864.74 k | $19.33 bn |
Envestnet Asset Management | 182.61 k | $4.08 bn |
Integrated Wealth Concepts | 122.00 k | $2.73 bn |
Raymond James & Associates | 114.76 k | $2.57 bn |
Advisor | 97.82 k | $2.19 bn |
Jane Street | 96.77 k | $2.20 bn |
Schneider Downs Wealth Management Advisors | 81.38 k | $1.82 bn |
Lantz Financial | 80.19 k | $1.79 bn |
Private Advisor | 77.14 k | $1.72 bn |