Federated Hermes’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Federated Hermes’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$275K	Sell	3,441 -87,150	-96%	-$6.97M	﹤0.01%	1468
2026 Q1	$7.21M	Buy	90,591 +38,200	+73%	+$3.07M	0.01%	728
2025 Q4	$4.22M	Sell	52,391 -5,000	-9%	-$403K	0.01%	814
2025 Q3	$4.66M	Buy	57,391 +11,300	+25%	+$910K	0.01%	755
2025 Q2	$3.72M	Sell	46,091 -10,000	-18%	-$788K	0.01%	804
2025 Q1	$4.43M	Buy	56,091 +49,591	+763%	+$3.94M	0.01%	740
2024 Q4	$511K	Buy	+6,500	New	+$516K	﹤0.01%	1307
2024 Q3	–	Sell	-5,000	Closed	-$386K	–	2107
2024 Q2	$386K	Buy	+5,000	New	+$384K	﹤0.01%	1373
2024 Q1	–	Sell	-500	Closed	-$38.7K	–	2077
2023 Q4	$38.7K	Buy	+500	New	+$37.3K	﹤0.01%	1680
2023 Q1	–	Sell	-953	Closed	-$70.2K	–	2180
2022 Q4	$70.2K	Buy	+953	New	+$70.3K	﹤0.01%	1670
2022 Q3	–	Sell	-275,800	Closed	-$20.3M	–	2184
2022 Q2	$20.3M	Sell	275,800 -124,700	-31%	-$9.7M	0.06%	387
2022 Q1	$33M	Buy	400,500 +397,320	+12,494%	+$33.2M	0.07%	324
2021 Q4	$277K	Sell	3,180 -53,377	-94%	-$4.63M	﹤0.01%	1590
2021 Q3	$4.95M	Buy	56,557 +6,158	+12%	+$540K	0.01%	827
2021 Q2	$4.44M	Buy	+50,399	New	+$4.4M	0.01%	870
2021 Q1	–	Sell	-2,444,880	Closed	-$213M	–	2281
2020 Q4	$213M	Buy	+2,444,880	New	+$209M	0.44%	43
2020 Q3	–	Sell	-500,000	Closed	-$40.8M	–	2298
2020 Q2	$40.8M	Buy	500,000 +267,600	+115%	+$21.6M	0.1%	231
2020 Q1	$17.9M	Buy	232,400 +183,400	+374%	+$15.5M	0.05%	356
2019 Q4	$4.31M	Buy	+49,000	New	+$4.26M	0.01%	813
2019 Q3	–	Sell	-140,000	Closed	-$12.2M	–	2246
2019 Q2	$12.2M	Buy	+140,000	New	+$12.1M	0.03%	509
2018 Q1	–	Sell	-14,511	Closed	-$1.27M	–	2187
2017 Q4	$1.27M	Hold	14,511	–	–	﹤0.01%	1134
2017 Q3	$1.29M	Sell	14,511 -12,799	-47%	-$1.13M	﹤0.01%	1114
2017 Q2	$2.41M	Sell	27,310 -27,132	-50%	-$2.39M	0.01%	828
2017 Q1	$4.78M	Sell	54,442 -21,300	-28%	-$1.86M	0.01%	601
2016 Q4	$6.55M	Buy	+75,742	New	+$6.52M	0.02%	497
2016 Q2	–	Sell	-34,027	Closed	-$2.78M	–	2127
2016 Q1	$2.78M	Sell	34,027 -4,500	-12%	-$357K	0.01%	711
2015 Q4	$3.1M	Buy	+38,527	New	+$3.2M	0.01%	709
2015 Q2	–	Sell	-37,994	Closed	-$3.44M	–	2004
2015 Q1	$3.44M	Buy	+37,994	New	+$3.44M	0.01%	740

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Federated Hermes's HYG Position: Q2 2026 in Review

Federated Hermes reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 96% in Q2 2026, selling an estimated $6.97M and leaving 3,441 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Federated Hermes first reported a position in HYG in Q1 2015 and has held it in 28 quarters since. The position peaked at $213M in Q4 2020. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Federated Hermes held 3,441 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $275K as of Q2 2026.
Federated Hermes sold 87,150 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.97M.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1468 holding.
Federated Hermes first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 28 quarters since.
Federated Hermes's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $213M in Q4 2020.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.