Federated Hermes, Inc. ETF holdings
Pittsburgh, PA
Reported $238.5M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$238.5M
ETFs held
22
Change from prior quarter
-0.7%
With price moves
ETFs as a share of its 13F
0.3%
of $69.6B
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FCSH | Federated Hermes Short Duration Corporate ETF | $49.8M | 2,065,689 | No change |
| MKTN | Federated Hermes MDT Market Neutral ETF | $45.2M | 1,738,712 | +327,855 shares |
| MBB | iShares MBS ETF | $25.1M | 265,355 | −89,865 shares |
| FUSD | Federated Hermes Ultrashort Bond ETF | $24.8M | 990,004 | New position |
| BKLN | Invesco Senior Loan ETF | $22.5M | 1,105,845 | +45,000 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $21.6M | 535,650 | No change |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $15.8M | 338,547 | −226,773 shares |
| EFA | iShares MSCI EAFE ETF | $13.5M | 129,800 | −34,000 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.5M | 103,200 | −9,800 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.8M | 7,525 | No change |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001056288. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Federated Hermes, Inc. own?
Federated Hermes, Inc. reported 22 ETF positions worth $238.5M in its Form 13F for June 30, 2026. The largest was FCSH, at $49.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.