Grundläggande statistik
| Portföljvärde | $ 230 443 893 |
| Aktuella positioner | 86 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
FHCOX - Federated Hermes Conservative Microshort Fund Institutional Shares har redovisat 86 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 230 443 893 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FHCOX - Federated Hermes Conservative Microshort Fund Institutional Sharess största innehav är Hyundai Capital America (US:US44891ACS42) , MMAF Equipment Finance LLC 2023-A (US:US55317WAB72) , Americredit Automobile Receivables Trust 2023-2 (US:US03065UAB52) , DLLAA 2023-1 LLC (US:US23292HAB78) , and Kubota Credit Owner Trust 2023-2 (US:US500945AB61) . FHCOX - Federated Hermes Conservative Microshort Fund Institutional Sharess nya positioner inkluderar Hyundai Capital America (US:US44891ACS42) , MMAF Equipment Finance LLC 2023-A (US:US55317WAB72) , Americredit Automobile Receivables Trust 2023-2 (US:US03065UAB52) , DLLAA 2023-1 LLC (US:US23292HAB78) , and Kubota Credit Owner Trust 2023-2 (US:US500945AB61) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 11,58 | 5,0312 | 5,0312 | ||
| 11,58 | 5,0312 | 5,0312 | ||
| 11,58 | 5,0312 | 5,0312 | ||
| 11,58 | 5,0312 | 5,0312 | ||
| 11,58 | 5,0312 | 5,0312 | ||
| 9,37 | 4,0689 | 4,0689 | ||
| 8,00 | 3,4745 | 3,4745 | ||
| 7,45 | 3,2389 | 3,2389 | ||
| 3,01 | 1,3092 | 1,3092 | ||
| 3,01 | 1,3061 | 1,3061 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 2,44 | 1,0602 | −0,5768 | ||
| 2,76 | 1,1983 | −0,4520 | ||
| 1,54 | 0,6684 | −0,3924 | ||
| 2,97 | 1,2903 | −0,3606 | ||
| 2,98 | 1,2952 | −0,3553 | ||
| 3,00 | 1,3030 | −0,3499 | ||
| 3,00 | 1,3040 | −0,3484 | ||
| 3,03 | 1,3149 | −0,3482 | ||
| 3,00 | 1,3045 | −0,3470 | ||
| 3,00 | 1,3041 | −0,3466 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-22 för rapporteringsperioden 2025-05-31. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| ING REPO 1 / RA (000000000) | 11,58 | 5,0312 | 5,0312 | |||
| BNP BANK REPO A3 / RA (000000000) | 11,58 | 5,0312 | 5,0312 | |||
| MITSUBISHI 9 / RA (000000000) | 11,58 | 5,0312 | 5,0312 | |||
| SOC GEN NY 6 / RA (000000000) | 11,58 | 5,0312 | 5,0312 | |||
| STANDARD CHARTERED 10 / RA (000000000) | 11,58 | 5,0312 | 5,0312 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 9,37 | 4,0689 | 4,0689 | |||
| 30064K105 / Exacttarget, Inc. | 8,00 | 3,4745 | 3,4745 | |||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 7,45 | 3,2389 | 3,2389 | |||
| Corebridge Global Funding / DBT (US00138CAY49) | 3,03 | −0,20 | 1,3149 | −0,3482 | ||
| PFS Financing Corp / ABS-O (US69335PFL40) | 3,02 | −0,17 | 1,3100 | −0,3465 | ||
| New York Life Global Funding / DBT (US64953BBV99) | 3,01 | 1,3092 | 1,3092 | |||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DB74) | 3,01 | −0,13 | 1,3091 | −0,3459 | ||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) | 3,01 | −0,07 | 1,3063 | −0,3437 | ||
| US Bank NA/Cincinnati OH / DBT (US90331HPT40) | 3,01 | 1,3061 | 1,3061 | |||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) | 3,01 | 1,3060 | 1,3060 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 3,01 | 1,3058 | 1,3058 | |||
| Volkswagen Group of America Finance LLC / DBT (US928668CD24) | 3,00 | 0,07 | 1,3054 | −0,3410 | ||
| Glencore Funding LLC / DBT (US378272BX50) | 3,00 | 1,3045 | 1,3045 | |||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) | 3,00 | −0,30 | 1,3045 | −0,3470 | ||
| Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAB89) | 3,00 | 1,3042 | 1,3042 | |||
| Morgan Stanley Bank NA / DBT (US61690U8F08) | 3,00 | −0,27 | 1,3041 | −0,3466 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 3,00 | −0,40 | 1,3040 | −0,3484 | ||
| PNC Bank NA / DBT (US69353RFW34) | 3,00 | −0,13 | 1,3040 | −0,3440 | ||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCF28) | 3,00 | 1,3032 | 1,3032 | |||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) | 3,00 | −0,50 | 1,3030 | −0,3499 | ||
| US37046US851 / General Motors Financial Co Inc | 2,98 | −0,96 | 1,2952 | −0,3553 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2,97 | −1,36 | 1,2903 | −0,3606 | ||
| Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) | 2,84 | −0,39 | 1,2348 | −0,3303 | ||
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) | 2,79 | 1,2144 | 1,2144 | |||
| DLLMT 2024-1 LLC / ABS-O (US23347AAC53) | 2,76 | −8,37 | 1,1983 | −0,4520 | ||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) | 2,63 | −0,30 | 1,1413 | −0,3035 | ||
| HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAG69) | 2,56 | −0,12 | 1,1130 | −0,2934 | ||
| PFS Financing Corp / ABS-O (US69335PFW05) | 2,51 | 1,0889 | 1,0889 | |||
| US44891ACS42 / Hyundai Capital America | 2,51 | −0,24 | 1,0889 | −0,2890 | ||
| M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAB14) | 2,50 | 1,0878 | 1,0878 | |||
| Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAF27) | 2,49 | −0,32 | 1,0833 | −0,2886 | ||
| Daimler Truck Finance North America LLC / DBT (US233853BB50) | 2,49 | −0,64 | 1,0818 | −0,2920 | ||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 2,45 | 0,16 | 1,0661 | −0,2771 | ||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 2,44 | −18,23 | 1,0602 | −0,5768 | ||
| Citibank NA / DBT (US17325FBH01) | 2,31 | −0,22 | 1,0054 | −0,2661 | ||
| Metropolitan Life Global Funding I / DBT (US592179KM60) | 2,31 | −0,26 | 1,0051 | −0,2668 | ||
| Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAE58) | 2,26 | −0,13 | 0,9818 | −0,2589 | ||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) | 2,07 | −0,38 | 0,8999 | −0,2404 | ||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCB08) | 2,01 | 0,60 | 0,8747 | −0,2228 | ||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AG77) | 2,00 | 0,8707 | 0,8707 | |||
| ANZ / ANZ Group Holdings Limited | 2,00 | 0,05 | 0,8703 | −0,2276 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2,00 | −0,20 | 0,8698 | −0,2299 | ||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) | 2,00 | −0,25 | 0,8690 | −0,2306 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 2,00 | −0,25 | 0,8681 | −0,2300 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,95 | −0,51 | 0,8464 | −0,2277 | ||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AC47) | 1,93 | −0,26 | 0,8380 | −0,2222 | ||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) | 1,83 | 0,7953 | 0,7953 | |||
| Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AC06) | 1,76 | −0,56 | 0,7661 | −0,2066 | ||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 1,68 | −10,42 | 0,7287 | −0,2983 | ||
| HCA Inc / DBT (US404119CX50) | 1,62 | 0,06 | 0,7056 | −0,1845 | ||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) | 1,56 | −15,13 | 0,6782 | −0,3303 | ||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) | 1,54 | −20,48 | 0,6684 | −0,3924 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCT34) | 1,50 | 0,00 | 0,6535 | −0,1717 | ||
| Nissan Motor Acceptance Co LLC / DBT (US65480CAJ45) | 1,49 | −1,39 | 0,6454 | −0,1805 | ||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAF41) | 1,47 | −0,41 | 0,6400 | −0,1712 | ||
| Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AE77) | 1,35 | −0,30 | 0,5868 | −0,1561 | ||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ551) | 1,30 | −12,02 | 0,5634 | −0,2444 | ||
| SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAG59) | 1,27 | −0,24 | 0,5512 | −0,1462 | ||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAF69) | 1,26 | 0,5456 | 0,5456 | |||
| Porsche Innovative Lease Owner Trust 2024-1 / ABS-O (US73328AAD19) | 1,25 | −0,16 | 0,5442 | −0,1440 | ||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) | 1,19 | −20,47 | 0,5187 | −0,3041 | ||
| Fifth Third Bank NA / DBT (US31677QBV05) | 1,17 | −0,51 | 0,5103 | −0,1370 | ||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAB00) | 1,00 | −0,20 | 0,4353 | −0,1148 | ||
| BofA Auto Trust 2025-1 / ABS-O (US05594BAD82) | 1,00 | 0,4346 | 0,4346 | |||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 / ABS-O (US39154GAB23) | 0,97 | −3,58 | 0,4217 | −0,1302 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,97 | −0,31 | 0,4201 | −0,1118 | ||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 0,92 | −29,50 | 0,4000 | −0,3157 | ||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0,89 | −0,45 | 0,3850 | −0,1032 | ||
| BMW Vehicle Lease Trust / ABS-O (US05613MAB54) | 0,83 | −16,73 | 0,3614 | −0,1864 | ||
| Verizon Master Trust / ABS-O (US92348KEB52) | 0,80 | 0,3468 | 0,3468 | |||
| Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAB73) | 0,76 | −24,10 | 0,3299 | −0,2185 | ||
| Dllad 2024-1 LLC / ABS-O (US23346MAB28) | 0,76 | −16,09 | 0,3285 | −0,1659 | ||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,57 | 0,2490 | 0,2490 | |||
| BAS / BASF SE | 0,50 | 0,2155 | 0,2155 | |||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | 0,46 | −48,18 | 0,1985 | −0,2843 | ||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) | 0,44 | −44,40 | 0,1924 | −0,2440 | ||
| US23292HAB78 / DLLAA 2023-1 LLC | 0,26 | −58,23 | 0,1126 | −0,2278 | ||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0,22 | −49,07 | 0,0951 | −0,1398 | ||
| US36169EAB65 / GECU Auto Receivables Trust 2023-1 | 0,14 | −61,84 | 0,0596 | −0,1377 | ||
| US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 | 0,07 | −81,10 | 0,0314 | −0,1780 | ||
| US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A | 0,04 | −90,27 | 0,0172 | −0,2031 |
