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 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Davenport & Co's FHYS Position: Q2 2026 in Review

Davenport & Co increased its Federated Hermes Short Duration High Yield ETF (FHYS) stake by 0.1% in Q2 2026, buying an estimated $694 and bringing the position to 30,270 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Davenport & Co first reported a position in FHYS in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold FHYS as of Q2 2026.

Davenport & Co held 30,270 shares of Federated Hermes Short Duration High Yield ETF worth $697K as of Q2 2026.
Davenport & Co bought 30 Federated Hermes Short Duration High Yield ETF shares in Q2 2026, an estimated $694.
Federated Hermes Short Duration High Yield ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #885 holding.
Davenport & Co first reported a position in Federated Hermes Short Duration High Yield ETF in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held Federated Hermes Short Duration High Yield ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.