Number of Shares
56,391.00
Current Holdings Value*
$9.66 Mil
% of Portfolio
3.05%
Total Estimate Gain
$3.80 Mil
% of Total Estimate Gain
57.05%

Federated Hermes U.S. Strategic Dividend ETF's Philip Morris International Inc Holding Summary

As of 2025-04-30, Federated Hermes U.S. Strategic Dividend ETF held 56,391.00 shares of Philip Morris International Inc(PM), totaling $9.66 Mil. This investment constitutes 3.05% of their stock portfolio, and Federated Hermes U.S. Strategic Dividend ETF now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2023Q1. And since then Federated Hermes U.S. Strategic Dividend ETF has made 7 purchases of PM, at an average price of $113.13, for a total of 58,876.00 shares. In addition, there have been 2 sales at an average price of $94.19 for 2,485.00 shares. Based on historical transaction data and PM's current price of $181.34, Federated Hermes U.S. Strategic Dividend ETF's estimated gain on his PM holdings is $3.80 Mil, reflecting a 57.05% gain to date.

Federated Hermes U.S. Strategic Dividend ETF PM ($181.34) Holding Chart

Federated Hermes U.S. Strategic Dividend ETF PM ($181.34) 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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