Fed Hermes SHRT Dur Hi YieldFHYSETF

13F holders, Q3 2024 (September 30)
9holders
1new positions
1sold out
$23.09avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Fed Hermes SHRT Dur Hi Yield (FHYS) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Federated Hermes, Inc. ($17.9M), WFA of San Diego, LLC ($1.5M) and Pine Valley Investments Ltd Liability Co ($775K).

Company
Fed Hermes SHRT Dur Hi Yield
Filed as
FEDERATED HERMES ETF TRUST (Q3 2024)
CUSIP
31423L206
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 20Q3 2025Q4 2025: 21Q4 2025Q1 2026: 23Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$313K
Exits1$1.5M

All 13F filers, Q2 2024 → Q3 2024: 40,294 shares bought and 65,208 shares sold, net −24,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Federated Hermes, Inc. 0.04% No change 774,000 $17.9M
WFA of San Diego, LLC 1.24% Reduce -0.1% 63,106 $1.5M
Pine Valley Investments Ltd Liability Co 0.05% Add +254.5% 33,396 $775K
Osaic Holdings, Inc. 0.00% Add +10.1% 30,821 $714K
Hilltop Holdings Inc. 0.02% New 13,500 $313K
Envestnet Asset Management Inc. 0.00% Reduce -1.0% 9,077 $210K
Capital Analysts, LLC 0.00% No change 339 $8K
UBS Group AG 0.00% Reduce -42.5% 23 $532
Morgan Stanley 0.00% No change 1 $31

"% of holder's portfolio" is FHYS's weight in each manager's 13F, not the share of Fed Hermes SHRT Dur Hi Yield the manager owns.