FHYS β€” FEDERATED HERMES ETF TRUST

Ownership history in Capital Analysts, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in FEDERATED HERMES ETF TRUST (FHYS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2022 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Capital Analysts, LLC Γ— FHYS AI Analytics

πŸ“‰ Capital Analysts, LLC underperformed the S&P 500 by –13.5% annually on this FHYS position. Timing score: 33% (1/3 decisions correct). Average cost basis: $19.70. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.5% ann.
13 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$19.70
+17.2% vs current ($23.09)

Best entry: $17.42 (2022 Q3)  Β·  Worst: $23.09 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FHYS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,417 +4,078 +1202.9% 0.00% $103K $23.09
2025 Q3 UNCHANGED 339 β€” 0% 0.00% $8K $22.71
2025 Q2 UNCHANGED 339 β€” 0% 0.00% $8K $22.35
2025 Q1 UNCHANGED 339 β€” 0% 0.00% $8K $21.67
2024 Q4 UNCHANGED 339 β€” 0% 0.00% $8K $21.43
2024 Q3 UNCHANGED 339 β€” 0% 0.00% $8K $21.26
2024 Q2 UNCHANGED 339 β€” 0% 0.00% $8K $20.71
2024 Q1 UNCHANGED 339 β€” 0% 0.00% $8K $20.39
2023 Q4 UNCHANGED 339 β€” 0% 0.00% $8K $19.99
2023 Q3 UNCHANGED 339 β€” 0% 0.00% $8K $19.17
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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