Federated Hermes Managed Volatility Fund II HAS Holdings History
Federated Hermes Managed Volatility Fund II's Hasbro Inc Holding Summary
As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 4,503.00 shares of Hasbro Inc(HAS), totaling $276,890.00. This investment constitutes 0.35% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding Hasbro Inc(HAS) stock.
The initial trade took place in 2021Q3. And since then Federated Hermes Managed Volatility Fund II has made 5 purchases of HAS, at an average price of $74.39, for a total of 8,391.00 shares. In addition, there have been 2 sales at an average price of $81.56 for 3,888.00 shares. Based on historical transaction data and HAS's current price of $70.60, Federated Hermes Managed Volatility Fund II's estimated gain on his HAS holdings is $10,851.34, reflecting a 1.74% gain to date.
Federated Hermes Managed Volatility Fund II HAS ($70.60) Holding Chart
Federated Hermes Managed Volatility Fund II HAS ($70.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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