Davenport & Co’s Federated Hermes Short Duration High Yield ETF FHYS Stock Holding History

Davenport & Co’s Portfolio FHYS Stock Details FHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$287K	Sell	12,766 -17,504	-58%	-$402K	﹤0.01%	1205
2026 Q2	$697K	Buy	30,270 +30	+0.1%	+$694	﹤0.01%	885
2026 Q1	$693K	Buy	30,240 +2,179	+8%	+$50.6K	﹤0.01%	827
2025 Q4	$653K	Buy	28,061 +199	+0.7%	+$4.63K	﹤0.01%	827
2025 Q3	$648K	Buy	27,862 +1,459	+6%	+$33.9K	﹤0.01%	820
2025 Q2	$613K	Sell	26,403 -536	-2%	-$12.3K	﹤0.01%	826
2025 Q1	$616K	Buy	26,939 +10,339	+62%	+$238K	﹤0.01%	774
2024 Q4	$381K	Buy	+16,600	New	+$384K	﹤0.01%	928

Other funds holding FHYS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

Davenport & Co's FHYS Position: Q3 2026 in Review

Davenport & Co reduced its Federated Hermes Short Duration High Yield ETF (FHYS) stake by 58% in Q3 2026, selling an estimated $402K and leaving 12,766 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Davenport & Co first reported a position in FHYS in Q4 2024 and has held it in 8 quarters since. The position peaked at $697K in Q2 2026. 13 funds tracked by Wall St. Rank hold FHYS as of Q3 2026.

Davenport & Co held 12,766 shares of Federated Hermes Short Duration High Yield ETF worth $287K as of Q3 2026.
Davenport & Co sold 17,504 Federated Hermes Short Duration High Yield ETF shares in Q3 2026, an estimated $402K.
Federated Hermes Short Duration High Yield ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1205 holding.
Davenport & Co first reported a position in Federated Hermes Short Duration High Yield ETF in Q4 2024 and has held it in 8 quarters since.
Davenport & Co's Federated Hermes Short Duration High Yield ETF position peaked at $697K in Q2 2026.
13 funds tracked by Wall St. Rank held Federated Hermes Short Duration High Yield ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.