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Holdings (Monthly) Guide ↗

Federated Hermes Short Duration Corporate ETF

· Federated Hermes ETF Trust
Monthly Holdings $65M AUM 182 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 11 New 6 Added 1 Reduced 8 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BANK OF AMERICA CORP 06051GLS6 Jan 2026 1,739,000 — $1.8M -0.9% 2.72% DBT
2 CITIGROUP INC 172967KA8 Jan 2026 1,564,000 — $1.6M -0.3% 2.39% DBT
3 JPMORGAN CHASE & CO 46647PEG7 Jan 2026 1,304,000 — $1.3M -1.1% 2.03% DBT
4 MARS INC 571676AY1 Jan 2026 1,208,000 — $1.2M -1.3% 1.85% DBT
5 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Jan 2026 1,103,568 +142,443 $1.1M +14.8% 1.69% STIV
6 WELLS FARGO & COMPANY 95000U3L5 Jan 2026 1,039,000 — $1.0M -0.4% 1.61% DBT
7 BOEING CO/THE 097023DQ5 Jan 2026 954,000 — $988K -1.2% 1.52% DBT
8 MORGAN STANLEY 61748UAE2 Apr 2026 980,000 — $985K -1.1% 1.51% DBT
9 GE HEALTHCARE TECH INC 36267VAF0 Jan 2026 942,000 — $954K -0.6% 1.46% DBT
10 GOLDMAN SACHS GROUP INC 38141GC36 Apr 2026 830,000 — $832K -1.4% 1.28% DBT
11 NETFLIX INC 64110LAS5 Jan 2026 725,000 — $729K -0.7% 1.12% DBT
12 JPMORGAN CHASE & CO 46647PEV4 Apr 2026 680,000 — $682K -1.4% 1.05% DBT
13 HUNTINGTON BANCSHARES 446150BC7 Jan 2026 640,000 — $657K -0.8% 1.01% DBT
14 FNB CORP 302520AD3 Jan 2026 650,000 — $651K -0.9% 1.00% DBT
15 NATIONAL FUEL GAS CO 636180BT7 Jan 2026 640,000 — $646K -1.1% 0.99% DBT
16 HESS CORP 42809HAG2 Jan 2026 543,000 — $543K -0.1% 0.83% DBT
17 FIFTH THIRD BANCORP 316773DJ6 Jan 2026 513,000 — $523K -0.7% 0.80% DBT
18 TARGA RESOURCES CORP 87612KAA0 Jan 2026 519,000 — $522K -0.2% 0.80% DBT
19 AMERICAN EXPRESS CO 025816DB2 Jan 2026 513,000 — $521K -0.7% 0.80% DBT
20 INGERSOLL RAND INC 45687VAD8 Jan 2026 513,000 — $520K -0.9% 0.80% DBT
21 UNITEDHEALTH GROUP INC 91324PEP3 Jan 2026 513,000 — $519K -0.6% 0.80% DBT
22 NTT FINANCE CORP 62954WAK1 Jan 2026 519,000 — $518K -0.1% 0.80% DBT
23 AMGEN INC 031162DP2 Jan 2026 513,000 — $517K -0.6% 0.79% DBT
24 SMURFIT KAPPA TREASURY 83272GAD3 Jan 2026 513,000 — $516K -1.2% 0.79% DBT
25 CDW LLC/CDW FINANCE 12513GBG3 Jan 2026 519,000 — $516K +0.4% 0.79% DBT
26 HOME DEPOT INC 437076DC3 Jan 2026 513,000 — $516K -1.0% 0.79% DBT
27 BACARDI LTD / MARTINI BV 05635JAA8 Jan 2026 513,000 — $515K -0.6% 0.79% DBT
28 MET LIFE GLOB FUNDING I 59217GFR5 Jan 2026 513,000 — $515K -0.8% 0.79% DBT
29 MANUF & TRADERS TRUST CO 55279HAW0 Jan 2026 513,000 — $513K -0.5% 0.79% DBT
30 US BANCORP 91159HJC5 Jan 2026 519,000 — $513K +0.5% 0.79% DBT
31 PFIZER INVESTMENT ENTER 716973AC6 Jan 2026 513,000 — $512K -0.7% 0.79% DBT
32 ELEVANCE HEALTH INC 036752AG8 Jan 2026 513,000 — $509K -0.3% 0.78% DBT
33 AT&T INC 00206RGL0 Jan 2026 513,000 — $508K -0.5% 0.78% DBT
34 CITIZENS FINANCIAL GROUP 174610BF1 Jan 2026 493,000 — $503K -0.9% 0.77% DBT
35 FLORIDA POWER & LIGHT CO 341081GK7 Jan 2026 495,000 — $499K -0.7% 0.77% DBT
36 AIRBNB INC 009066AD3 Apr 2026 500,000 — $493K -1.2% 0.76% DBT
37 AVALONBAY COMMUNITIES 053484AH4 Jan 2026 500,000 — $490K -1.2% 0.75% DBT
38 ENEL FINANCE INTL NV 29278GBG2 Jan 2026 500,000 — $487K -0.9% 0.75% DBT
39 NISOURCE INC 65473PAN5 Jan 2026 483,000 — $487K -0.6% 0.75% DBT
40 ORANGE SA 685218AD1 Jan 2026 500,000 — $483K -1.6% 0.74% DBT
41 ORACLE CORP 68389XDX0 Apr 2026 500,000 — $478K -2.4% 0.73% DBT
42 RTX CORP 75513ECT6 Jan 2026 471,000 — $472K -0.4% 0.72% DBT
43 AON NORTH AMERICA INC 03740MAB6 Jan 2026 465,000 — $469K -1.0% 0.72% DBT
44 MERCEDES-BENZ FIN NA 58769JAC1 Jan 2026 465,000 — $469K -0.6% 0.72% DBT
45 PHILIP MORRIS INTL INC 718172CV9 Jan 2026 465,000 — $468K -0.4% 0.72% DBT
46 META PLATFORMS INC 30303M8G0 Jan 2026 471,000 — $467K -0.2% 0.72% DBT
47 NATIONAL RURAL UTIL COOP 63743HFG2 Jan 2026 465,000 — $467K -0.5% 0.72% DBT
48 CVS HEALTH CORP 126650CX6 Jan 2026 465,000 — $462K -0.2% 0.71% DBT
49 FREEPORT-MCMORAN INC 35671DCG8 Jan 2026 465,000 — $461K -0.4% 0.71% DBT
50 GOLDMAN SACHS GROUP INC 38141GES9 Jan 2026 452,000 — $455K -0.5% 0.70% DBT
51 BAT CAPITAL CORP 05526DBS3 Jan 2026 498,000 — $451K -1.0% 0.69% DBT
52 MPLX LP 55336VAR1 Jan 2026 447,000 — $442K -0.3% 0.68% DBT
53 AMAZON.COM INC 023135DD5 Apr 2026 450,000 — $437K -2.0% 0.67% DBT
54 ONEOK INC 682680AU7 Jan 2026 435,000 — $434K -0.4% 0.67% DBT
55 DOMINION ENERGY INC 25746UCY3 Jan 2026 435,000 — $432K -0.5% 0.66% DBT
56 FORD MOTOR CREDIT CO LLC 345397D59 Jan 2026 417,000 — $429K -0.7% 0.66% DBT
57 DUKE ENERGY CORP 26441CBW4 Jan 2026 423,000 — $425K -0.5% 0.65% DBT
58 SUMISHO AIR LEASE CORP 00914AAT9 Jan 2026 417,000 — $423K -0.5% 0.65% DBT
59 WILLIAMS COMPANIES INC 969457CK4 Jan 2026 417,000 — $421K -0.8% 0.65% DBT
60 HEICO CORP 422806AA7 Jan 2026 417,000 — $421K -0.7% 0.65% DBT
61 ABBVIE INC 00287YBF5 Jan 2026 423,000 — $420K -0.8% 0.65% DBT
62 FISERV INC 337738BD9 Jan 2026 417,000 — $420K -0.5% 0.65% DBT
63 MARSH & MCLENNAN COS INC 571748CA8 Jan 2026 423,000 — $420K -1.2% 0.64% DBT
64 HYUNDAI CAPITAL AMERICA 44891ADC8 Jan 2026 417,000 — $420K -0.9% 0.64% DBT
65 CISCO SYSTEMS INC 17275RBR2 Jan 2026 417,000 — $420K -1.0% 0.64% DBT
66 GLOBAL PAYMENTS INC 37940XAP7 Jan 2026 417,000 — $418K -0.0% 0.64% DBT
67 CROWN CASTLE INC 22822VBB6 Jan 2026 417,000 — $417K -0.5% 0.64% DBT
68 META PLATFORMS INC 30303MAB8 Jan 2026 430,000 — $417K -1.9% 0.64% DBT
69 VOLKSWAGEN GROUP AMERICA 928668CM2 Jan 2026 417,000 — $415K -0.7% 0.64% DBT
70 HP ENTERPRISE CO 42824CBT5 Jan 2026 417,000 — $412K -0.7% 0.63% DBT
71 EVERSOURCE ENERGY 30040WBA5 Apr 2026 400,000 — $411K -1.4% 0.63% DBT
72 AIA GROUP LTD 00131LAH8 Jan 2026 417,000 — $407K -0.8% 0.62% DBT
73 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 410,000 — $400K -1.4% 0.61% DBT
74 SPACE EXPLORATION TECH 84615QAA1 Jul 2026 410,000 NEW $399K — 0.61% DBT
75 SBA COMMUNICATIONS CORP 78410GAJ3 Jul 2026 400,000 NEW $397K — 0.61% DBT
76 SALESFORCE INC 79466LAS3 Apr 2026 400,000 — $394K -1.2% 0.60% DBT
77 VODAFONE GROUP PLC 92857WCC2 Jul 2026 400,000 NEW $393K — 0.60% DBT
78 UBER TECHNOLOGIES INC 90353TAT7 Jan 2026 405,000 +100,000 $391K +30.7% 0.60% DBT
79 DAIMLER TRUCK FINAN NA 233853BL3 Apr 2026 400,000 — $389K -0.9% 0.60% DBT
80 EATON CORP 278058DX7 Apr 2026 400,000 — $388K -1.6% 0.60% DBT
81 ORACLE CORP 68389XCM5 Jan 2026 392,000 — $387K -0.7% 0.59% DBT
82 SOUTHERN POWER CO 843646AX8 Jan 2026 380,000 — $370K -1.4% 0.57% DBT
83 BLACK HILLS CORP 092113AY5 Jan 2026 375,000 — $365K -1.6% 0.56% DBT
84 HONEYWELL AEROSPACE INC 43849RAE5 Apr 2026 370,000 +100,000 $360K +35.0% 0.55% DBT
85 LEIDOS INC 52532XAF2 Jan 2026 352,000 +50,000 $343K +15.4% 0.53% DBT
86 APPLOVIN CORP 03831WAB4 Jan 2026 332,000 — $332K -0.7% 0.51% DBT
87 T-MOBILE USA INC 87264ADL6 Jan 2026 326,000 — $320K -1.0% 0.49% DBT
88 HCA INC 404119CZ0 Jan 2026 313,000 — $315K -1.1% 0.48% DBT
89 AMERICAN INTERNATIONAL 026874DW4 Jan 2026 314,000 — $314K -1.1% 0.48% DBT
90 ASHTEAD CAPITAL INC 045054AN3 Jan 2026 308,000 — $308K +0.8% 0.47% DBT
91 ALCON FINANCE CORP 01400EAA1 Jan 2026 308,000 — $307K +0.4% 0.47% DBT
92 GE VERNOVA INC 36828AAA9 Apr 2026 315,000 — $307K -1.6% 0.47% DBT
93 ROGERS COMMUNICATIONS IN 775109CG4 Jan 2026 308,000 — $306K +0.2% 0.47% DBT
94 AMERICAN TOWER CORP 03027XBY5 Jan 2026 302,000 — $305K -0.7% 0.47% DBT
95 RYDER SYSTEM INC 78355HKW8 Jan 2026 302,000 — $305K -0.7% 0.47% DBT
96 DIAMONDBACK ENERGY INC 25278XAY5 Jan 2026 302,000 — $304K -1.5% 0.47% DBT
97 BECTON DICKINSON & CO 075887CQ0 Jan 2026 302,000 — $302K -0.3% 0.46% DBT
98 BANK OF NY MELLON CORP 06406RBN6 Jan 2026 302,000 — $302K -0.4% 0.46% DBT
99 MARATHON PETROLEUM CORP 56585ABD3 Jan 2026 302,000 — $298K -0.1% 0.46% DBT
100 ASTRAZENECA PLC 046353AT5 Jan 2026 300,000 — $296K -0.9% 0.45% DBT
101 DELL INT LLC / EMC CORP 24703DBV2 Jul 2026 300,000 NEW $295K — 0.45% DBT
102 SUMISHO AIR LEASE CORP 873923AE6 Apr 2026 300,000 — $294K -1.0% 0.45% DBT
103 STELLANTIS FINANCIAL SER 85855FAE3 Jul 2026 300,000 NEW $294K — 0.45% DBT
104 DIAMONDBACK ENERGY INC 25278XAN9 Jan 2026 302,000 — $290K -0.7% 0.44% DBT
105 PNC FINANCIAL SERVICES 693475BT1 Jan 2026 284,000 — $285K -0.6% 0.44% DBT
106 PINNACLE FINANCL PARTNRS 87161CAP0 Jan 2026 268,000 — $273K -0.9% 0.42% DBT
107 GLENCORE FUNDING LLC 378272BS6 Jan 2026 254,000 — $257K -0.7% 0.39% DBT
108 UDR INC 90265EAL4 Jan 2026 254,000 — $254K +0.3% 0.39% DBT
109 WELLTOWER OP LLC 95040QAH7 Jan 2026 254,000 — $250K -0.8% 0.38% DBT
110 VERISK ANALYTICS INC 92345YAF3 Jan 2026 254,000 — $250K -0.8% 0.38% DBT
111 ALPHABET INC 02079KAW7 Jan 2026 255,000 — $248K -2.0% 0.38% DBT
112 FIFTH THIRD BANCORP 316773DQ0 Jul 2026 242,000 NEW $248K — 0.38% DBT
113 COLUMBIA PIPELINE HOLDCO 19828AAB3 Jan 2026 242,000 — $247K -0.9% 0.38% DBT
114 JOHN DEERE CAPITAL CORP 24422EYF0 Jan 2026 250,000 — $246K -1.3% 0.38% DBT
115 JEFFERIES FIN GROUP INC 47233WMK2 Apr 2026 250,000 — $245K -0.7% 0.38% DBT
116 AUTOZONE INC 053332AZ5 Jan 2026 250,000 — $242K -1.1% 0.37% DBT
117 HALEON US CAPITAL LLC 36264FAL5 Jan 2026 250,000 — $242K -0.5% 0.37% DBT
118 T-MOBILE USA INC 87264ABF1 Jan 2026 250,000 — $240K -1.4% 0.37% DBT
119 ABBOTT LABORATORIES 002824BQ2 Jan 2026 265,000 — $234K -0.7% 0.36% DBT
120 AMERICA MOVIL SAB DE CV 02364WBJ3 Jan 2026 250,000 — $231K -1.1% 0.35% DBT
121 DUKE ENERGY CORP 26441CBH7 Jan 2026 250,000 — $228K -1.0% 0.35% DBT
122 CENTENE CORP 15135BAR2 Jan 2026 229,000 — $228K +0.2% 0.35% DBT
123 REPUBLIC SERVICES INC 760759BL3 Jan 2026 223,000 — $222K -1.4% 0.34% DBT
124 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 225,000 — $221K -1.2% 0.34% DBT
125 KROGER CO 501044DQ1 Jan 2026 250,000 — $218K -0.9% 0.33% DBT
126 MID-AMERICA APARTMENTS 59523UAS6 Jan 2026 250,000 — $217K -1.1% 0.33% DBT
127 SAN DIEGO G & E 797440CE2 Jan 2026 215,000 — $216K -0.8% 0.33% DBT
128 JEFFERIES FIN GROUP INC 47233WBM0 Jan 2026 211,000 — $215K -0.4% 0.33% DBT
129 UNITEDHEALTH GROUP INC 91324PEU2 Jan 2026 215,000 — $213K -0.7% 0.33% DBT
130 AERCAP IRELAND CAP/GLOBA 00774MBC8 Jan 2026 201,000 — $204K -0.7% 0.31% DBT
131 MORGAN STANLEY 61747YFQ3 Jan 2026 200,000 — $203K -1.0% 0.31% DBT
132 LINCOLN FIN GLBL FUNDING 53359KAE1 Jul 2026 205,000 NEW $202K — 0.31% DBT
133 UDR INC 90265EAP5 Jan 2026 200,000 — $198K -0.4% 0.30% DBT
134 PINNACLE FINANCIAL PARTN 72348NAA7 Jul 2026 200,000 NEW $198K — 0.30% DBT
135 BOSTON PROPERTIES LP 10112RBA1 Jan 2026 199,000 — $198K -0.5% 0.30% DBT
136 WELLS FARGO & COMPANY 95000U2D4 Jan 2026 200,000 — $197K -0.8% 0.30% DBT
137 ROPER TECHNOLOGIES INC 776743AF3 Jan 2026 199,000 — $197K -0.3% 0.30% DBT
138 HCA INC 404119CP2 Jan 2026 193,000 — $195K -0.6% 0.30% DBT
139 LINCOLN FIN GLBL FUNDING 53359KAA9 Jan 2026 193,000 — $194K -1.0% 0.30% DBT
140 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 193,000 — $194K -1.0% 0.30% DBT
141 KEYSIGHT TECHNOLOGIES 49338LAF0 Jan 2026 200,000 — $189K -0.8% 0.29% DBT
142 MORGAN STANLEY 6174468L6 Jan 2026 200,000 +100,000 $185K +98.6% 0.28% DBT
143 AMERICAN ELECTRIC POWER 025537AV3 Jan 2026 181,000 — $183K -0.4% 0.28% DBT
144 VERISIGN INC 92343EAM4 Apr 2026 200,000 +100,000 $179K +98.3% 0.27% DBT
145 CHARTER COMM OPT LLC/CAP 161175CQ5 Jan 2026 169,000 — $172K -1.7% 0.26% DBT
146 CITIGROUP INC 172967ME8 Jan 2026 175,000 — $171K -0.6% 0.26% DBT
147 WEC ENERGY GROUP INC 92939UAJ5 Jan 2026 163,000 — $164K -0.4% 0.25% DBT
148 PINNACLE WEST CAPITAL 723484AM3 Jan 2026 163,000 — $163K -0.6% 0.25% DBT
149 PNC FINANCIAL SERVICES 693475AZ8 Jan 2026 175,000 — $162K -0.9% 0.25% DBT
150 CITIGROUP INC 172967QA2 Apr 2026 155,000 — $154K -1.2% 0.24% DBT
151 AIRCASTLE / IRELAND DAC 00929JAC0 Jan 2026 150,000 — $148K -1.1% 0.23% DBT
152 AERCAP IRELAND CAP/GLOBA 00774MBR5 Jan 2026 150,000 — $146K -0.9% 0.22% DBT
153 ANHEUSER-BUSCH INBEV WOR 035240AV2 Jan 2026 150,000 — $144K -1.1% 0.22% DBT
154 SUNBELT RENTALS HOLDINGS 866966AB0 Jul 2026 135,000 NEW $134K — 0.21% DBT
155 EXELON CORP 30161NBR1 Jan 2026 133,000 — $133K -1.2% 0.20% DBT
156 GENERAL ELECTRIC CO 369604BZ5 Jan 2026 115,000 — $113K -1.5% 0.17% DBT
157 EVERSOURCE ENERGY 30040WBB3 Jan 2026 115,000 — $112K -1.0% 0.17% DBT
158 ORACLE CORP 68389XDH5 Jan 2026 115,000 — $109K -2.1% 0.17% DBT
159 GOLDMAN SACHS GROUP INC 38141GB60 Jan 2026 100,000 — $99K -1.1% 0.15% DBT
160 WELLS FARGO & COMPANY 95000U2J1 Jan 2026 100,000 — $92K -0.7% 0.14% DBT
161 GLENCORE FUNDING LLC 378272BE7 Jul 2026 100,000 NEW $91K — 0.14% DBT
162 BANK OF AMERICA CORP 06051GML0 Apr 2026 80,000 — $80K -1.3% 0.12% DBT
163 SOLVENTUM CORP 83444MAP6 Jan 2026 78,000 — $79K -1.0% 0.12% DBT
164 WELLS FARGO & COMPANY 95000U4D2 Apr 2026 80,000 — $79K -0.7% 0.12% DBT
165 ROPER TECHNOLOGIES INC 776696AL0 Jan 2026 80,000 — $78K -0.6% 0.12% DBT
166 ALTRIA GROUP INC 02209SBQ5 Jan 2026 69,000 — $71K -1.0% 0.11% DBT
167 AMERICAN TOWER CORP 03027XBC3 Jan 2026 75,000 — $67K -0.9% 0.10% DBT
168 GENERAL MOTORS FINL CO 37045XFL5 Jan 2026 65,000 — $64K -0.4% 0.10% DBT
169 KRAFT HEINZ FOODS CO 423074AF0 Jan 2026 60,000 — $62K -0.2% 0.09% DBT
170 PNC FINANCIAL SERVICES 693475CB9 Jan 2026 60,000 — $60K -1.3% 0.09% DBT
171 US BANCORP 91159HJT8 Jan 2026 60,000 — $60K -1.4% 0.09% DBT
172 CITIGROUP INC 17308CC53 Jan 2026 60,000 — $56K -0.8% 0.09% DBT
173 Chicago Board of Trade 000000000 Jan 2026 13 -17 $-19178 -68.2% -0.03% DIR
174 Chicago Board of Trade 000000000 Jan 2026 30 NEW $-30189 — -0.05% DIR
✕ United States Treasury 91282CLC3 — 942,000 SOLD $0.9M — — —
✕ SYSCO CORPORATION 871829BC0 — 423,000 SOLD $0.4M — — —
✕ GXO LOGISTICS INC 36262GAB7 — 308,000 SOLD $0.3M — — —
✕ United States Treasury 91282CNX5 — 300,000 SOLD $0.3M — — —
✕ EMERA US FINANCE LP 29103DAJ5 — 254,000 SOLD $0.3M — — —
✕ FIFTH THIRD FINANCL CORP 200340AW7 — 242,000 SOLD $0.2M — — —
✕ VERIZON COMMUNICATIONS 92343VGH1 — 110,000 SOLD $0.1M — — —
✕ WEIR GROUP PLC (THE) 94876QAA4 — 49,000 SOLD $0.0M — — —