BEARX Holdings — Federated Hermes Prudent Bear Fund
All 182 reported holdings of Federated Hermes Prudent Bear Fund (BEARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 58.59% | $52.71M |
| United States Treasury | 27.59% | $24.82M |
| Innoscripta SE | 0.73% | $655.90K |
| Csg NV | 0.36% | $321.18K |
| Sophia Genetics SA | 0.35% | $311.58K |
| Pics NV | 0.28% | $255.12K |
| MNTN Inc | 0.27% | $239.20K |
| Lumexa Imaging Holdings, Inc. | 0.26% | $236.88K |
| Exzeo Group, Inc. | 0.26% | $236.18K |
| Abbvie, Inc. | 0.22% | $201.31K |
| Hbx Group International PLC | 0.21% | $186.06K |
| Ns Group, Inc. | 0.20% | $180.93K |
| Caris Life Sciences, Inc. | 0.20% | $178.20K |
| Meta Platforms, Inc. | 0.19% | $168.99K |
| Beta Technologies Inc | 0.19% | $167.50K |
| EquipmentShare.com Inc | 0.17% | $157.28K |
| Royalty Pharma PLC | 0.17% | $157.00K |
| Bristol-Myers Squibb Company | 0.17% | $149.81K |
| Airbnb, Inc. | 0.16% | $143.10K |
| Savers Value Village Inc | 0.16% | $141.26K |
| Visa, Inc. | 0.15% | $137.24K |
| Vincorion SE | 0.15% | $134.07K |
| Jp Morgan Chase & Company | 0.15% | $130.93K |
| Duke Energy Corp. | 0.14% | $126.58K |
| Neurocrine Biosciences, Inc. | 0.14% | $126.40K |
| Sysco Corp. | 0.14% | $125.37K |
| Eli Lilly & Company | 0.13% | $119.94K |
| Space Exploration Technologies Corp | 0.13% | $119.60K |
| Godaddy, Inc. | 0.13% | $118.83K |
| Lyft Inc | 0.13% | $116.88K |
| Apple, Inc. | 0.13% | $115.74K |
| Cirsa Enterprises SA | 0.13% | $113.37K |
| Public Storage | 0.12% | $111.41K |
| Criteo SA | 0.12% | $109.68K |
| Ethos Technologies Inc | 0.12% | $108.84K |
| Grupo Aeromexico SAB de CV | 0.12% | $108.00K |
| Wealthfront Corp | 0.12% | $107.28K |
| Kyverna Therapeutics Inc | 0.12% | $106.92K |
| American Integrity Insurance Group Inc | 0.12% | $105.45K |
| Reddit Inc | 0.12% | $104.15K |
| Ugi Corp. | 0.12% | $103.62K |
| Merck & Company, Inc. | 0.11% | $102.80K |
| Lockheed Martin Corp. | 0.11% | $101.89K |
| American Express Company | 0.11% | $101.47K |
| Erock, Inc. | 0.11% | $101.50K |
| Travelers Companies, Inc. (the) | 0.11% | $99.04K |
| Figure Technology Solutions Inc | 0.11% | $98.27K |
| Vistra Corp. | 0.11% | $95.18K |
| Match Group Inc | 0.11% | $95.12K |
| Maplebear, Inc. | 0.11% | $94.70K |
| Newmont Corp. | 0.10% | $93.40K |
| Suja Life Inc | 0.10% | $91.44K |
| Bank Of America Corp. | 0.10% | $91.17K |
| Celsius Holdings, Inc. | 0.10% | $87.84K |
| Go, Inc. | 0.10% | $86.75K |
| Legend Biotech Corp | 0.10% | $86.64K |
| Uber Technologies, Inc. | 0.10% | $86.59K |
| Lamb Weston Holdings Inc | 0.10% | $86.36K |
| Alibaba Group Holding Ltd. | 0.10% | $86.38K |
| Paypal Holdings, Inc. | 0.10% | $86.36K |
| Sprouts Farmers Market, Inc. | 0.09% | $84.58K |
| T-Mobile US, Inc. | 0.09% | $83.86K |
| Hawkeye 360, Inc. | 0.09% | $83.04K |
| Anglogold Ashanti PLC | 0.09% | $80.89K |
| Karman Holdings Inc | 0.09% | $79.87K |
| Simon Property Group, Inc. | 0.09% | $78.28K |
| Lamar Advertising Company | 0.09% | $77.99K |
| National Fuel Gas Company | 0.09% | $77.21K |
| Planet Fitness, Inc. | 0.08% | $73.04K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $70.80K |
| Mission Produce Inc | 0.08% | $70.74K |
| Pepsico, Inc. | 0.08% | $67.70K |
| Generate Biomedicines Inc | 0.07% | $67.48K |
| Byrna Technologies Inc | 0.07% | $67.10K |
| Kroger Company (the) | 0.07% | $66.64K |
| Hartford Insurance Group, Inc. (the) | 0.07% | $66.26K |
| LB Pharmaceuticals Inc | 0.07% | $64.91K |
| Mineralys Therapeutics Inc | 0.07% | $64.75K |
| Crown Castle, Inc. | 0.07% | $64.37K |
| Charles Schwab Corp. (the) | 0.06% | $55.36K |
| York Space Systems Inc | 0.05% | $49.24K |
| Morningstar, Inc. | 0.05% | $46.81K |
| Relay Therapeutics Inc | 0.05% | $46.77K |
| AIRO Group Holdings Inc | 0.05% | $44.34K |
| Cboe Global Markets, Inc. | 0.04% | $36.40K |
| JPMorgan Chase Bank NA | 0.01% | $7.67K |
| Liberty Global Ltd | -0.02% | $-13.64K |
| Ipg Photonics Corp. | -0.02% | $-14.08K |
| News Corp. | -0.02% | $-15.64K |
| Synopsys, Inc. | -0.02% | $-15.61K |
| Cdw Corp. | -0.02% | $-16.88K |
| Samsara Inc | -0.02% | $-20.43K |
| SailPoint Inc | -0.02% | $-20.50K |
| Fox Corp. | -0.02% | $-20.86K |
| AST SpaceMobile Inc | -0.02% | $-21.33K |
| Oracle Corp. | -0.02% | $-21.98K |
| At&t, Inc. | -0.03% | $-22.77K |
| Versant Media Group Inc | -0.03% | $-23.05K |
| Ubiquiti Inc | -0.03% | $-24.03K |
| Verizon Communications, Inc. | -0.03% | $-24.56K |
| Arrow Electronics, Inc. | -0.03% | $-25.61K |
| Liberty Media Corp-Liberty Formula One | -0.03% | $-25.69K |
| Lumentum Holdings, Inc. | -0.03% | $-25.74K |
| Guidewire Software, Inc. | -0.03% | $-25.84K |
| Aurora Innovation Inc | -0.03% | $-25.92K |
| Enphase Energy, Inc. | -0.03% | $-26.10K |
| Tyler Technologies, Inc. | -0.03% | $-26.32K |
| Ralliant Corp | -0.03% | $-26.51K |
| Teledyne Technologies Inc | -0.03% | $-26.68K |
| Trimble, Inc. | -0.03% | $-26.61K |
| Qnity Electronics, Inc. | -0.03% | $-27.76K |
| International Business Machines Corp. | -0.03% | $-28.12K |
| Microsoft Corp. | -0.03% | $-29.84K |
| Universal Display Corp. | -0.04% | $-32.04K |
| Corning, Inc. | -0.04% | $-33.21K |
| Mks, Inc. | -0.04% | $-35.58K |
| Crane Nxt Company | -0.04% | $-35.81K |
| Roper Technologies, Inc. | -0.04% | $-37.22K |
| Dolby Laboratories, Inc. | -0.05% | $-41.54K |
| Blue Owl Capital Inc | -0.05% | $-42.00K |
| Walt Disney Company (the) | -0.05% | $-44.27K |
| Ares Management Corp. | -0.05% | $-44.52K |
| Kkr & Co., Inc. | -0.05% | $-45.89K |
| Amentum Holdings Inc | -0.06% | $-49.61K |
| Viper Energy, Inc. | -0.06% | $-50.88K |
| Coinbase Global, Inc. | -0.06% | $-51.17K |
| Freedom Holding Corp/NV | -0.06% | $-52.19K |
| Autonation, Inc. | -0.06% | $-55.74K |
| Axon Enterprise, Inc. | -0.06% | $-56.06K |
| Lincoln National Corp | -0.06% | $-56.56K |
| Xcel Energy, Inc. | -0.07% | $-60.23K |
| Starwood Property Trust, Inc. | -0.07% | $-60.61K |
| Mccormick & Co., Inc. | -0.07% | $-65.55K |
| Fidelity National Financial, Inc. | -0.07% | $-66.02K |
| Choice Hotels International, Inc. | -0.07% | $-66.16K |
| Capital One Financial Corp. | -0.07% | $-66.20K |
| Hormel Foods Corp | -0.07% | $-67.01K |
| Procter & Gamble Company (the) | -0.07% | $-67.45K |
| Manpowergroup, Inc. | -0.08% | $-67.54K |
| Dicks Sporting Goods, Inc. | -0.08% | $-68.04K |
| CMS Energy Corp | -0.08% | $-68.85K |
| Rivian Automotive Inc | -0.08% | $-69.40K |
| Solventum Corp | -0.08% | $-69.44K |
| Rb Global, Inc. | -0.08% | $-69.87K |
| Mosaic Co/The | -0.08% | $-69.93K |
| Kinder Morgan, Inc. | -0.08% | $-70.33K |
| Brown & Brown Inc | -0.08% | $-70.56K |
| Genuine Parts Company | -0.08% | $-70.79K |
| Emerson Electric Company | -0.08% | $-71.58K |
| Norwegian Cruise Line Holdings Ltd | -0.08% | $-71.77K |
| Lennar Corp | -0.08% | $-72.39K |
| Lithia Motors, Inc. | -0.08% | $-72.62K |
| Williams Companies, Inc. (the) | -0.08% | $-74.34K |
| HEICO Corp | -0.08% | $-74.80K |
| Esab Corp. | -0.08% | $-74.96K |
| Alliant Energy Corp. | -0.08% | $-76.29K |
| Hyatt Hotels Corp. | -0.09% | $-77.54K |
| Newell Brands Inc | -0.09% | $-79.21K |
| TFS Financial Corp | -0.09% | $-79.74K |
| Arthur J. Gallagher & Company | -0.09% | $-80.35K |
| Weyerhaeuser Co | -0.09% | $-81.40K |
| Ionis Pharmaceuticals Inc | -0.09% | $-81.67K |
| Boeing Company (the) | -0.09% | $-82.26K |
| Kimberly Clark Corp. | -0.09% | $-82.33K |
| Ryan Specialty Holdings, Inc. | -0.09% | $-83.07K |
| Eagle Materials, Inc. | -0.09% | $-83.25K |
| Reynolds Consumer Products Inc | -0.09% | $-83.23K |
| Keurig Dr Pepper, Inc. | -0.09% | $-85.10K |
| Amcor PLC | -0.10% | $-86.70K |
| International Flavors & Fragrances Inc | -0.10% | $-87.14K |
| Xylem, Inc. | -0.10% | $-88.66K |
| Thermo Fisher Scientific, Inc. | -0.10% | $-90.24K |
| Agree Realty Corp. | -0.10% | $-90.89K |
| Molina Healthcare Inc | -0.10% | $-91.48K |
| U-Haul Holding Co | -0.10% | $-91.62K |
| Cbre Group, Inc. | -0.10% | $-92.94K |
| Repligen Corp. | -0.11% | $-95.51K |
| Medline Inc | -0.11% | $-98.60K |
| Bruker Corp. | -0.11% | $-102.31K |
| Cousins Properties, Inc. | -0.12% | $-104.93K |
| Chicago Mercantile Exchange | -0.24% | $-218.96K |
| State Street SPDR S&P 500 ETF Trust | -67.23% | $-60.49M |
BEARX overview: performance, fees, allocation and SEC filings