FundWatcher
FCSH
Federated Hermes Short Duration Corporate ETF
Federated Hermes ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MORGAN STANLEY 0 980,000 980,000 1.55% $996.25K
GOLDMAN SACHS GP 0 830,000 830,000 1.31% $843.31K
JPMORGAN CHASE 0 680,000 680,000 1.07% $692.08K
AIRBNB INC 0 500,000 500,000 0.77% $499.15K
ORACLE CORP 0 500,000 500,000 0.76% $489.09K
AMAZON.COM INC 0 450,000 450,000 0.69% $445.60K
EVERSOURCE ENERG 0 400,000 400,000 0.65% $417.19K
SALESFORCE INC 0 400,000 400,000 0.62% $398.83K
EATON CORP 0 400,000 400,000 0.61% $394.44K
DTRGR 4 1/2 04/12/31 0 400,000 400,000 0.61% $392.99K
GE VERNOVA INC 0 315,000 315,000 0.48% $312.22K
Takeoff Merger Sub Inc 0 300,000 300,000 0.46% $297.37K
HONEYWELL AEROSP 0 270,000 270,000 0.41% $266.71K
Jefferies Financial Group Inc 0 250,000 250,000 0.38% $246.53K
FIDELITY NATL IN 0 225,000 225,000 0.35% $223.80K
CITIGROUP INC 0 155,000 155,000 0.24% $156.07K
VERISIGN INC 0 100,000 100,000 0.14% $90.12K
BANK OF AMER CRP 0 80,000 80,000 0.13% $81.49K
WELLS FARGO CO 0 80,000 80,000 0.12% $79.29K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MORGAN STANLEY 1,497,000 0 -1,497,000 0.00% -$1.52M
JPMORGAN CHASE 628,000 0 -628,000 0.00% -$632.38K
ET 5.625 05/01/27 144A 628,000 0 -628,000 0.00% -$627.78K
TRUIST FINANCIAL 519,000 0 -519,000 0.00% -$517.77K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 519,000 0 -519,000 0.00% -$511.04K
AMEREN CORP 519,000 0 -519,000 0.00% -$507.77K
AMAZON.COM INC 465,000 0 -465,000 0.00% -$472.70K
TMO 4.8 11/21/27 302,000 0 -302,000 0.00% -$307.26K
VONTIER CORP 308,000 0 -308,000 0.00% -$306.70K
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 302,000 0 -302,000 0.00% -$304.29K
KEYSIGHT TECHNOL 302,000 0 -302,000 0.00% -$303.61K
OVINTIV INC 284,000 0 -284,000 0.00% -$292.82K
GEORGIA POWER 100,000 0 -100,000 0.00% -$99.43K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FNB CORP 350,000 650,000 300,000 1.02% $299.16K
CITIZENS FIN GRP 193,000 493,000 300,000 0.79% $306.03K
ENEL FIN INTL NV 300,000 500,000 200,000 0.76% $192.55K
BAT CAPITAL CORP 348,000 498,000 150,000 0.71% $134.52K
SOUTHERN POWER 80,000 380,000 300,000 0.58% $295.70K
HCA INC 163,000 313,000 150,000 0.49% $150.49K
UBER TECHNOLOGIE 80,000 305,000 225,000 0.46% $219.67K
SYNOVUS FINL 193,000 268,000 75,000 0.43% $73.95K
MORGAN STANLEY 125,000 200,000 75,000 0.32% $75.28K
WHEAT SEP 26 40 43 3 -0.12% -$48.17K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 1,286,134 961,125 -325,009 1.49% -$325.01K
GOLDMAN SACHS GP 1,202,000 452,000 -750,000 0.71% -$766.62K
US TREASURY N/B 800,000 300,000 -500,000 0.46% -$499.44K
CENTENE CORP 423,000 229,000 -194,000 0.35% -$192.82K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BANK OF AMER CRP 1,739,000 1,739,000 0 2.78% -$24.27K
CITIGROUP INC 1,564,000 1,564,000 0 2.43% -$9.51K
JPMORGAN CHASE 1,304,000 1,304,000 0 2.08% -$18.02K
MARS INC 1,208,000 1,208,000 0 1.89% -$13.95K
WELLS FARGO CO 1,039,000 1,039,000 0 1.63% -$8.35K
BOEING CO/THE 954,000 954,000 0 1.55% -$12.80K
GE HEALTHCARE 942,000 942,000 0 1.49% -$9.63K
US TREASURY N/B 942,000 942,000 0 1.47% -$8.62K
NETFLIX INC 725,000 725,000 0 1.14% -$5.84K
HUNTINGTON BANCS 640,000 640,000 0 1.03% -$8.52K
NATIONAL FUEL GA 640,000 640,000 0 1.01% -$8.84K
HESS CORP 543,000 543,000 0 0.84% -$1.81K
FITB V6.361 10/27/28 513,000 513,000 0 0.82% -$6.13K
AXP 5.85 11/05/27 513,000 513,000 0 0.81% -$5.32K
INGERSOLL RAND 513,000 513,000 0 0.81% -$5.96K
TRGP 5.2 07/01/27 519,000 519,000 0 0.81% -$3.97K
SMURFIT KAPPA 513,000 513,000 0 0.81% -$5.88K
UNITEDHEALTH GRP 513,000 513,000 0 0.81% -$4.20K
HOME DEPOT INC 513,000 513,000 0 0.81% -$5.06K
AMGEN INC 513,000 513,000 0 0.81% -$5.05K
NTT FINANCE CORP 4.372% 07/27/2027 144A 519,000 519,000 0 0.81% -$3.09K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 513,000 513,000 0 0.81% -$4.99K
BACARDI / MARTIN 513,000 513,000 0 0.80% -$5.25K
MANUF & TRADERS 513,000 513,000 0 0.80% -$4.11K
PFIZER INVSTMNT 513,000 513,000 0 0.80% -$3.09K
CDW LLC/CDW FIN 519,000 519,000 0 0.80% $879
AT&T INC 513,000 513,000 0 0.79% -$3.16K
USB V2.215 01/27/28 mtn 519,000 519,000 0 0.79% $491
ELEVANCE HEALTH 513,000 513,000 0 0.79% -$3.82K
FLORIDA POWER & 495,000 495,000 0 0.78% -$4.52K
AVALONBAY COMMUN 500,000 500,000 0 0.77% -$4.40K
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 500,000 500,000 0 0.76% -$5.42K
NISOURCE INC 483,000 483,000 0 0.76% -$4.95K
RTX CORP SR UNSECURED 11/26 5.75 471,000 471,000 0 0.74% -$2.55K
AON NORTH AMER 465,000 465,000 0 0.73% -$5.50K
MERCEDES-BNZ FIN 465,000 465,000 0 0.73% -$4.45K
PHILIP MORRIS IN 465,000 465,000 0 0.73% -$4.47K
NATL RURAL UTIL 465,000 465,000 0 0.73% -$4.64K
META PLATFORMS 471,000 471,000 0 0.73% -$2.35K
CVS HEALTH CORP 465,000 465,000 0 0.72% -$3.32K
FREEPORT-MCMORAN 465,000 465,000 0 0.72% -$2.28K
MPLX LP 447,000 447,000 0 0.69% -$3.35K
ONEOK INC 435,000 435,000 0 0.68% -$3.68K
DOMINION ENERGY 435,000 435,000 0 0.67% -$3.33K
FORD MOTOR CRED 417,000 417,000 0 0.67% -$6.67K
DUKE ENERGY COR 423,000 423,000 0 0.66% -$3.81K
MARSH & MCLENNAN 423,000 423,000 0 0.66% -$5.48K
META PLATFORMS 430,000 430,000 0 0.66% -$4.25K
AIR LEASE CORP 417,000 417,000 0 0.66% -$4.69K
WILLIAMS COS INC 417,000 417,000 0 0.66% -$4.94K
HEICO CORP 417,000 417,000 0 0.66% -$3.85K
CISCO SYSTEMS 417,000 417,000 0 0.66% -$3.78K
ABBVIE INC 423,000 423,000 0 0.66% -$3.60K
Hyundai Capital America 417,000 417,000 0 0.66% -$6.58K
SYSCO CORP 423,000 423,000 0 0.66% $388
FISERV INC 417,000 417,000 0 0.66% -$5.16K
CROWN CASTLE INC 417,000 417,000 0 0.65% -$4.26K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 417,000 417,000 0 0.65% -$5.18K
GLOBAL PAY INC 417,000 417,000 0 0.65% -$3.73K
HP ENTERPRISE 417,000 417,000 0 0.65% -$4.53K
AIA GROUP 417,000 417,000 0 0.64% -$1.94K
TRUIST FINANCIAL 410,000 410,000 0 0.63% -$5.11K
ORACLE CORP 392,000 392,000 0 0.61% -$3.05K
BLACK HILLS CORP 375,000 375,000 0 0.58% -$3.42K
APPLOVIN CORP 332,000 332,000 0 0.52% -$5.90K
T-MOBILE USA INC 326,000 326,000 0 0.50% -$3.86K
AMERICAN INTERNA 314,000 314,000 0 0.49% -$4.49K
DIAMONDBACK ENER 302,000 302,000 0 0.48% -$1.61K
AMT 5.5 03/15/28 302,000 302,000 0 0.48% -$3.06K
RYDER SYSTEM INC 302,000 302,000 0 0.48% -$3.52K
ALCON FINANCE CO 308,000 308,000 0 0.48% $634
GXO LOGISTICS 308,000 308,000 0 0.47% $1.46K
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 308,000 308,000 0 0.47% $1.95K
ROGERS COMMUNIC 308,000 308,000 0 0.47% -$366
BANK OF NY MELLO 302,000 302,000 0 0.47% -$2.38K
BECTON DICKINSON 302,000 302,000 0 0.47% -$2.85K
ASTRAZENECA PLC 300,000 300,000 0 0.46% -$2.18K
MARATHON PETRO 302,000 302,000 0 0.46% -$2.31K
LEIDOS INC 302,000 302,000 0 0.46% -$4.40K
DIAMONDBACK ENER 302,000 302,000 0 0.45% -$1.38K
PNC FINANCIAL 284,000 284,000 0 0.45% -$2.29K
GLENCORE FDG LLC 254,000 254,000 0 0.40% -$3.68K
EMERA US FINANCE 254,000 254,000 0 0.39% $302
UDR INC 254,000 254,000 0 0.39% $298
ALPHABET INC 255,000 255,000 0 0.39% -$2.38K
WELLTOWER INC 254,000 254,000 0 0.39% -$2.40K
VERISK ANALYTICS 254,000 254,000 0 0.39% -$2.22K
CPGX 6.042 08/15/28 242,000 242,000 0 0.39% -$2.33K
JOHN DEERE CAP 250,000 250,000 0 0.39% -$3.08K
FIFTH THIRD FIN 242,000 242,000 0 0.39% -$3.41K
AUTOZONE INC 250,000 250,000 0 0.38% -$2.20K
T-MOBILE USA INC 250,000 250,000 0 0.38% -$2.30K
GSK CONSUMER 250,000 250,000 0 0.38% -$1.58K
ABBOTT LABS 265,000 265,000 0 0.37% -$1.75K
AMERICA MOVIL SA 250,000 250,000 0 0.36% -$1.18K
DUKE ENERGY COR 250,000 250,000 0 0.36% -$1.52K
REPUBLIC SVCS 223,000 223,000 0 0.35% -$2.35K
Kroger Co/The 250,000 250,000 0 0.34% -$478
MID-AMER APT LP 250,000 250,000 0 0.34% -$724
SAN DIEGO G & E 215,000 215,000 0 0.34% -$2.46K
JEFFERIES GROUP 211,000 211,000 0 0.33% -$3.64K
UNITEDHEALTH GRP 215,000 215,000 0 0.33% -$1.69K
AERCAP IRELAND 201,000 201,000 0 0.32% -$2.38K
UDR INC 4.4% 01/26/2029 200,000 200,000 0 0.31% -$2.02K
WELLS FARGO CO 200,000 200,000 0 0.31% -$1.79K
BOSTON PROP LP 199,000 199,000 0 0.31% -$1.80K
ROPER TECHNOLOGI 199,000 199,000 0 0.31% -$2.39K
LINCOLN GLOBAL 193,000 193,000 0 0.30% -$3.34K
HCA INC 193,000 193,000 0 0.30% -$2.12K
MICROCHIP TECH 193,000 193,000 0 0.30% -$1.98K
KEYSIGHT TECHNOL 200,000 200,000 0 0.30% -$1.08K
AMER ELEC PWR 181,000 181,000 0 0.29% -$2.12K
CHARTER COMM OPT 169,000 169,000 0 0.27% -$2.02K
CITIGROUP INC 175,000 175,000 0 0.27% -$1.65K
WEC ENERGY GROUP 163,000 163,000 0 0.26% -$1.33K
PINNACLE WST CAP 163,000 163,000 0 0.26% -$1.52K
PNC FINANCIAL 175,000 175,000 0 0.25% -$1.44K
Aircastle Ltd. / Aircastle Ireland DAC 150,000 150,000 0 0.23% -$2.07K
AERCAP IRELAND 150,000 150,000 0 0.23% -$2.06K
ANHEUSER-BUSCH 150,000 150,000 0 0.23% -$1.52K
EXELON CO 133,000 133,000 0 0.21% -$2.47K
GENERAL ELECTRIC 115,000 115,000 0 0.18% -$1.02K
EVERSOURCE ENERG 115,000 115,000 0 0.18% -$1.49K
ORACLE CORP 115,000 115,000 0 0.17% -$1.33K
VERIZON COMM INC 110,000 110,000 0 0.16% -$274
GOLDMAN SACHS GP 100,000 100,000 0 0.16% -$1.36K
MORGAN STANLEY 100,000 100,000 0 0.14% -$809
WELLS FARGO CO 100,000 100,000 0 0.14% -$684
SOLVENTUM CORP 78,000 78,000 0 0.12% -$1.08K
ROPER TECHNOLOGI 80,000 80,000 0 0.12% -$1.37K
MO 6.2 11/01/28 69,000 69,000 0 0.11% -$866
AMERICAN TOWER 75,000 75,000 0 0.11% -$412
GEN MOTORS FIN 65,000 65,000 0 0.10% -$697
Kraft Heinz Foods Co 60,000 60,000 0 0.10% -$1.13K
PNC FINANCIAL 60,000 60,000 0 0.10% -$686
US BANCORP 60,000 60,000 0 0.09% -$703
CITIGROUP INC 60,000 60,000 0 0.09% -$411
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 49,000 49,000 0 0.08% $302

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