Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
3 Sep 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
27 Aug 24
DEF 14C
Information statement
23 Aug 24
PRE 14C
Preliminary information
15 Aug 24
CERT
Certification of approval for exchange listing
29 Jul 24
8-A12B
Registration of securities on exchange
26 Jul 24
N-CEN
Annual report (registered investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 24
Latest ownership filings
NPORT-P
Federated Hermes Total Return Bond ETF (Jun 2024 report)
23 Aug 24
NPORT-P
Federated Hermes Short Duration High Yield ETF (May 2024 report)
24 Jul 24
NPORT-P
Federated Hermes U.S. Strategic Dividend ETF (Apr 2024 report)
24 Jun 24
NPORT-P
Federated Hermes Short Duration Corporate ETF (Apr 2024 report)
24 Jun 24
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
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, Q2 2024
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 21 |
Closed positions | 4 |
Increased positions | 7 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 82.45 bn |
Total shares | 3.40 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ascension Capital Advisors | 991.28 k | $24.63 bn |
Wealth Enhancement Advisory Services | 431.05 k | $10.71 bn |
Envestnet Asset Management | 191.22 k | $4.75 bn |
Steward Partners Investment Advisory | 166.01 k | $4.12 bn |
Advisor | 161.32 k | $4.01 bn |
Lantz Financial | 159.76 k | $3.97 bn |
LPL Financial | 152.29 k | $3.78 bn |
Private Advisor | 145.46 k | $3.61 bn |
Rockefeller Capital Management | 136.46 k | $3.39 bn |
Integrated Wealth Concepts | 135.10 k | $3.36 bn |