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

Federated Hermes’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
2024 Q4	–	Sell	-774,000	Closed	-$17.9M	–	2116
2024 Q3	$17.9M	Hold	774,000	–	–	0.04%	454
2024 Q2	$17.7M	Sell	774,000 -20,000	-3%	-$459K	0.04%	416
2024 Q1	$18.2M	Hold	794,000	–	–	0.04%	437
2023 Q4	$18.1M	Hold	794,000	–	–	0.05%	411
2023 Q3	$17.7M	Hold	794,000	–	–	0.05%	396
2023 Q2	$17.7M	Sell	794,000 -50,000	-6%	-$1.12M	0.04%	417
2023 Q1	$18.7M	Sell	844,000 -90,000	-10%	-$2.01M	0.05%	411
2022 Q4	$20.5M	Sell	934,000 -60,000	-6%	-$1.32M	0.06%	379
2022 Q3	$21.5M	Hold	994,000	–	–	0.06%	364
2022 Q2	$21.7M	Hold	994,000	–	–	0.06%	371
2022 Q1	$23.9M	Hold	994,000	–	–	0.05%	399
2021 Q4	$25M	Buy	+994,000	New	+$25.1M	0.05%	441

Other funds holding FHYS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Federated Hermes's FHYS Position: Q4 2024 in Review

Federated Hermes sold out of Federated Hermes Short Duration High Yield ETF (FHYS) in Q4 2024, closing a stake of 774,000 shares — an estimated $17.9M sold.

Federated Hermes first reported a position in FHYS in Q4 2021 and held it in 12 quarters. The position peaked at $25M in Q4 2021. 12 funds tracked by Wall St. Rank hold FHYS as of Q4 2024.

Federated Hermes reported no remaining Federated Hermes Short Duration High Yield ETF position as of Q4 2024 after selling out during the quarter.
Federated Hermes sold 774,000 Federated Hermes Short Duration High Yield ETF shares in Q4 2024, an estimated $17.9M.
Federated Hermes first reported a position in Federated Hermes Short Duration High Yield ETF in Q4 2021 and held it in 12 quarters.
Federated Hermes's Federated Hermes Short Duration High Yield ETF position peaked at $25M in Q4 2021.
12 funds tracked by Wall St. Rank held Federated Hermes Short Duration High Yield ETF as of Q4 2024.

Based on Federated Hermes's 13F filing for Q4 2024, filed 13 Feb 2025.