Mga Batayang Estadistika
Nilai Portofolio $ 9,360,277
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FCSH - Federated Hermes Short Duration Corporate ETF telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,360,277 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCSH - Federated Hermes Short Duration Corporate ETF adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Bank of America Corp (US:US06051GLS65) , Citigroup Inc (US:US172967KA87) , Morgan Stanley Fr 6.25% 08/09/2026 (US:US61746BCY02) , and Goldman Sachs Group 5.95% Notes 1/15/27 (US:US38141GES93) . Posisi baru FCSH - Federated Hermes Short Duration Corporate ETF meliputi: Bank of America Corp (US:US06051GLS65) , Citigroup Inc (US:US172967KA87) , Morgan Stanley Fr 6.25% 08/09/2026 (US:US61746BCY02) , Goldman Sachs Group 5.95% Notes 1/15/27 (US:US38141GES93) , and GE HealthCare Technologies Inc (US:US36267VAF04) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 2.0390 2.0390
0.10 1.1024 1.1024
0.10 1.0857 1.0857
0.04 0.3766 0.3766
0.03 0.2695 0.2695
0.02 0.2158 0.2158
0.01 0.0540 0.0540
0.15 1.5891 0.0255
0.21 2.2632 0.0115
0.26 2.7276 0.0104
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 0.32 3.3488 -4.3163
0.24 2.5588 -0.0271
0.07 0.7032 -0.0193
0.19 2.0580 -0.0143
0.10 1.0393 -0.0100
0.08 0.8556 -0.0085
0.17 1.7773 -0.0071
0.07 0.6998 -0.0070
0.15 1.6141 -0.0069
0.08 0.7996 -0.0066
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 0.32 -55.89 0.32 -56.01 3.3488 -4.3163
US06051GLS65 / Bank of America Corp 0.26 1.58 2.7276 0.0104
US172967KA87 / Citigroup Inc 0.25 0.82 2.6108 -0.0036
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 0.24 0.00 2.5588 -0.0271
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.21 1.43 2.2632 0.0115
US38141GES93 / Goldman Sachs Group 5.95% Notes 1/15/27 0.19 0.52 2.0580 -0.0143
Mars Inc / DBT (US571676AY11) 0.19 2.0390 2.0390
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.17 0.60 1.7773 -0.0071
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.16 0.64 1.6725 0.0022
US36267VAF04 / GE HealthCare Technologies Inc 0.15 0.66 1.6141 -0.0069
U.S. Treasury Notes / DBT (US91282CLC37) 0.15 2.05 1.5891 0.0255
US64110LAS51 / Netflix Inc 0.12 1.75 1.2348 0.0077
US446150BC73 / Huntington Bancshares Inc/OH 0.10 1.1024 1.1024
NFG / National Fuel Gas Company 0.10 1.0857 1.0857
US46625HNJ58 / JPMorgan Chase & Co 0.10 1.03 1.0428 0.0005
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.10 0.00 1.0393 -0.0100
US20030NEA54 / Comcast Corp 0.10 1.05 1.0273 0.0005
US42809HAG20 / Hess Corp 0.09 0.00 0.9096 -0.0016
US316773DJ68 / Fifth Third Bancorp 0.08 1.20 0.8927 -0.0045
US025816DB21 / American Express Company 0.08 1.20 0.8922 -0.0025
US91324PEP36 / UnitedHealth Group Inc 0.08 1.22 0.8841 0.0016
US87612KAA07 / Targa Resources Corp 0.08 1.22 0.8808 -0.0046
US031162DP23 / Amgen Inc 0.08 1.23 0.8778 0.0010
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.08 1.23 0.8773 0.0077
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.08 1.23 0.8757 0.0005
Metropolitan Life Global Funding I / DBT (US59217GFR56) 0.08 2.50 0.8745 0.0075
Smurfit Kappa Treasury ULC / DBT (US83272GAA94) 0.08 1.23 0.8709 -0.0012
US62954WAK18 / NTT Finance Corp. 0.08 1.23 0.8708 -0.0016
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 0.08 1.23 0.8698 0.0027
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 0.08 1.25 0.8654 0.0027
US55279HAW07 / Manufacturers & Traders Trust Co 0.08 1.25 0.8631 0.0013
US00206RGL06 / AT&T Inc 0.08 1.27 0.8557 0.0047
US595112CA91 / Micron Technology Inc 0.08 1.27 0.8557 -0.0002
US015271AH27 / Alexandria Real Estate Equities Inc. 0.08 0.00 0.8556 -0.0085
US036752AG89 / Anthem Inc 0.08 1.27 0.8538 0.0032
US341081GK75 / Florida Power & Light Co. 0.08 2.56 0.8485 0.0046
US89788MAD48 / Truist Financial Corp 0.08 1.28 0.8448 -0.0002
US12513GBG38 / CDW LLC / CDW Finance Corp 0.08 1.28 0.8406 -0.0031
US91159HJC51 / US Bancorp 0.08 0.00 0.8362 0.0012
US233853AF73 / Daimler Trucks Finance North America LLC 0.08 1.30 0.8355 0.0011
US023608AL60 / Ameren Corp 0.08 1.30 0.8325 0.0037
US65473PAN50 / NiSource Inc 0.08 1.32 0.8233 0.0009
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 0.08 0.00 0.7996 -0.0066
US718172CV91 / Philip Morris International Inc 0.07 1.37 0.7904 -0.0015
Aon North America Inc / DBT (US03740MAB63) 0.07 1.37 0.7899 0.0035
US63743HFG20 / National Rural Utilities Cooperative Finance Corp 0.07 1.37 0.7871 0.0034
US023135CP90 / Amazon.com Inc 0.07 1.37 0.7859 -0.0001
US58769JAC18 / MERCEDES-BENZ FINANCE NORTH AMERIC 0.07 1.37 0.7859 -0.0028
US30303M8G02 / Meta Platforms, Inc. 0.07 1.39 0.7785 0.0023
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.07 1.41 0.7681 0.0051
US35671DCG88 / FCX 4 3/8 08/01/28 0.07 1.41 0.7658 0.0037
US55336VAR15 / MPLX LP 0.07 1.47 0.7316 0.0024
US02209SBQ57 / Altria Group Inc 0.07 1.49 0.7274 0.0032
US682680AU71 / ONEOK Inc 0.07 0.00 0.7207 0.0014
US25746UCY38 / Dominion Energy Inc 0.07 1.52 0.7180 0.0034
US11135FAL58 / Broadcom Inc 0.07 1.52 0.7150 0.0037
US26441CBW47 / Duke Energy Corp 0.07 0.00 0.7101 -0.0020
US00914AAT97 / AIR LEASE CORPORATION 0.07 0.00 0.7100 -0.0038
Cisco Systems Inc / DBT (US17275RBR21) 0.07 1.54 0.7067 0.0055
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.07 1.54 0.7056 0.0084
US337738BD90 / Fiserv Inc 0.07 0.00 0.7056 -0.0022
US969457CK40 / WILLIAMS COMPANIES INC 0.07 1.54 0.7050 0.0011
US422806AA75 / HEICO Corp 0.07 1.54 0.7038 -0.0009
US00287YBF51 / AbbVie Inc 0.07 1.54 0.7034 0.0058
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.07 -1.49 0.7032 -0.0193
US15135UAS87 / Cenovus Energy Inc 0.07 0.00 0.6998 -0.0070
Hyundai Capital America / DBT (US44891ADC80) 0.07 0.00 0.6937 -0.0056
US37940XAP78 / Global Payments Inc 0.07 0.00 0.6920 -0.0054
US22822VBB62 / CROWN CASTLE INC 0.07 1.56 0.6912 -0.0001
US871829BC08 / Sysco Corp. 0.07 1.56 0.6901 -0.0027
US15135BAR24 / Centene Corp 0.06 1.59 0.6838 -0.0008
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 0.06 1.59 0.6836 0.0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.06 0.00 0.6827 -0.0035
US00131LAH87 / AIA Group Ltd 0.06 1.61 0.6713 0.0048
US423074AF08 / Heinz (hj) Company 6.375% Debentures 07/15/28 0.06 1.61 0.6705 -0.0011
US68389XCM56 / Oracle Corp 0.06 1.67 0.6502 0.0017
FIDS / FNB, Inc. 0.06 0.00 0.5924 -0.0029
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.05 1.92 0.5665 -0.0002
T-Mobile USA Inc / DBT (US87264ADL61) 0.05 2.00 0.5446 0.0049
US03027XBY58 / American Tower Corp. 0.05 2.08 0.5235 0.0010
US78355HKW87 / RYDER SYSTEM INC 0.05 2.08 0.5202 -0.0000
US25470DAL38 / Discovery Communications LLC 0.05 0.00 0.5191 -0.0048
US883556CT77 / THERMO FISHER SCIENTIFIC INC 0.05 0.00 0.5172 -0.0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.5164 0.0008
US075887CQ08 / BECTON DICKINSON AND COMPANY 0.05 2.13 0.5125 -0.0006
US06406RBN61 / Bank of New York Mellon Corp/The 0.05 2.13 0.5124 0.0014
US30040WAR97 / EVERSOURCE ENERGY 0.05 2.13 0.5104 -0.0010
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 0.05 2.13 0.5096 -0.0025
US87264AAT25 / T-Mobile USA Inc 0.05 0.00 0.5089 -0.0056
US775109CG49 / Rogers Communications, Inc. 0.05 0.00 0.5080 0.0005
US01400EAA10 / Alcon Finance Corp 0.05 0.00 0.5057 -0.0023
US026874DK01 / American International Group Inc 0.05 0.00 0.5057 0.0022
US928881AB78 / Vontier Corp. 0.05 0.00 0.5045 0.0003
US94876QAA40 / Weir Group PLC/The 0.05 0.00 0.5039 -0.0022
US045054AN37 / Ashtead Capital Inc 0.05 2.17 0.5000 0.0025
US36262GAB77 / GXO Logistics Inc 0.05 2.17 0.5000 -0.0008
US56585ABD37 / Marathon Petroleum Corp 0.05 2.17 0.4999 0.0015
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.05 0.00 0.4943 0.0016
US693475BT12 / PNC Financial Services Group Inc/The 0.05 0.00 0.4914 -0.0051
US69047QAB86 / Ovintiv Inc 0.05 0.00 0.4859 -0.0036
US25278XAN93 / Diamondback Energy Inc 0.05 2.27 0.4832 0.0035
US98978VAU70 / Zoetis Inc 0.05 0.00 0.4788 -0.0056
Glencore Funding LLC / DBT (US378272BS65) 0.04 0.00 0.4324 -0.0005
US858119BF68 / Steel Dynamics Inc 0.04 -2.50 0.4241 -0.0042
US95040QAH74 / Welltower Inc 0.04 2.63 0.4191 0.0036
US92345YAF34 / Verisk Analytics Inc. 0.04 2.63 0.4180 0.0025
US29103DAJ54 / Emera US Finance LP 0.04 0.00 0.4175 -0.0027
US459506AN18 / CORP. NOTE 0.04 0.00 0.4165 -0.0013
US90265EAL48 / UDR Inc. 0.04 2.63 0.4157 -0.0003
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.04 0.00 0.4154 -0.0026
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.04 0.00 0.4078 -0.0029
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.04 0.3766 0.3766
US47233WBM01 / Jefferies Financial Group, Inc. 0.03 0.00 0.3591 -0.0030
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.03 0.00 0.3585 0.0028
SOLV / Solventum Corporation 0.03 0.00 0.3352 -0.0002
US776743AF34 / Roper Technologies Inc 0.03 0.00 0.3262 0.0010
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.3256 -0.0011
Lincoln Financial Global Funding / DBT (US53359KAA97) 0.03 0.00 0.3256 0.0013
US10112RBA14 / Boston Properties LP 0.03 0.00 0.3239 0.0004
US404119CP27 / HCA Inc 0.03 0.00 0.3232 0.0003
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0.03 0.00 0.3209 -0.0038
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.03 3.45 0.3186 -0.0020
US025537AV36 / American Electric Power Co., Inc. 0.03 0.00 0.3062 -0.0009
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0.03 0.00 0.2855 0.0008
HCA Inc / DBT (US404119CZ09) 0.03 0.2695 0.2695
US92939UAJ51 / WEC Energy Group, Inc. 0.03 0.00 0.2693 -0.0009
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.02 0.2158 0.2158
US302520AC56 / FNB Corp/PA 0.01 0.00 0.1589 -0.0016
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.01 0.0540 0.0540