PBRCX Holdings — Federated Hermes Prudent Bear Fund
All 194 reported holdings of Federated Hermes Prudent Bear Fund (PBRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 31.85% | $32.00M |
| United States Treasury | 31.63% | $31.77M |
| Federated Hermes Government Obligations Fund | 28.16% | $28.29M |
| Chicago Mercantile Exchange | 0.72% | $722.42K |
| Innoscripta SE | 0.48% | $483.46K |
| Silvaco Group Inc | 0.42% | $424.80K |
| Wealthfront Corp | 0.38% | $379.25K |
| Exzeo Group Inc | 0.37% | $366.75K |
| Sophia Genetics SA | 0.35% | $356.41K |
| Ethos Technologies Inc | 0.35% | $348.16K |
| Vincorion SE | 0.27% | $272.67K |
| NS Group Inc | 0.27% | $266.28K |
| Lumexa Imaging Holdings Inc | 0.25% | $249.40K |
| Csg NV | 0.21% | $215.27K |
| Legend Biotech Corp | 0.18% | $180.90K |
| AbbVie Inc. | 0.17% | $173.99K |
| Meta Platforms Inc | 0.17% | $171.64K |
| BellRing Brands Inc | 0.16% | $160.90K |
| Bristol-Myers Squibb Co | 0.16% | $157.69K |
| PicS NV | 0.16% | $156.75K |
| HBX Group International PLC | 0.15% | $149.89K |
| Beta Technologies Inc | 0.15% | $147.00K |
| Firefly Aerospace Inc | 0.14% | $142.35K |
| Royalty Pharma PLC | 0.13% | $134.32K |
| York Space Systems Inc | 0.13% | $133.02K |
| Duke Energy Corp | 0.13% | $130.94K |
| Cirsa Enterprises SA | 0.13% | $127.78K |
| Airbnb Inc | 0.13% | $126.28K |
| MNTN Inc | 0.12% | $123.20K |
| Visa Inc | 0.12% | $120.90K |
| Lockheed Martin Corporation | 0.12% | $120.88K |
| JPMorgan Chase & Co. | 0.12% | $117.66K |
| Voyager Technologies Inc | 0.12% | $116.95K |
| Godaddy Inc | 0.12% | $115.74K |
| Goldman Sachs Group Inc/The | 0.11% | $109.98K |
| UGI Corp | 0.11% | $109.26K |
| American Integrity Insurance Group Inc | 0.11% | $107.97K |
| Criteo SA | 0.11% | $107.58K |
| Celsius Holdings Inc | 0.11% | $106.44K |
| Lyft Inc | 0.11% | $106.40K |
| T-Mobile US Inc | 0.10% | $105.02K |
| Planet Fitness Inc | 0.10% | $104.13K |
| Vital Farms Inc. | 0.10% | $101.66K |
| Neurocrine Biosciences Inc | 0.10% | $98.81K |
| Merck & Co., Inc | 0.10% | $96.23K |
| DoubleVerify Holdings Inc | 0.09% | $95.00K |
| Tekscend Photomask Corp | 0.09% | $94.84K |
| Public Storage | 0.09% | $94.81K |
| National Fuel Gas Co | 0.09% | $93.96K |
| Eli Lilly & Co | 0.09% | $91.98K |
| Byrna Technologies Inc | 0.09% | $91.80K |
| American Express Co | 0.09% | $90.74K |
| Paypal Holdings Inc. | 0.09% | $90.46K |
| Vistra Corp | 0.09% | $90.20K |
| Caris Life Sciences Inc | 0.09% | $89.40K |
| Savers Value Village Inc | 0.09% | $89.28K |
| JD.com Inc | 0.09% | $88.71K |
| Travelers Companies, Inc. | 0.09% | $87.50K |
| Uber Technologies Inc | 0.09% | $86.32K |
| Netskope Inc | 0.08% | $84.90K |
| Lamb Weston Holdings Inc | 0.08% | $84.52K |
| Cboe Global Markets Inc | 0.08% | $84.32K |
| Timee Inc | 0.08% | $83.01K |
| Fermi Inc | 0.08% | $81.76K |
| Oddity Tech Ltd | 0.08% | $80.28K |
| Pepsico Inc | 0.08% | $77.64K |
| Sprouts Farmers Market Inc | 0.08% | $77.13K |
| Match Group Inc | 0.08% | $76.78K |
| Host Hotels & Resorts Inc | 0.08% | $76.64K |
| Maplebear, Inc. | 0.07% | $74.92K |
| Crown Castle Inc | 0.07% | $69.11K |
| Kyverna Therapeutics Inc | 0.07% | $69.04K |
| Mobileye Global Inc | 0.07% | $68.70K |
| Schrodinger Inc/United States | 0.07% | $68.16K |
| Atlassian Corp | 0.07% | $68.25K |
| Cg Oncology, Inc. | 0.07% | $67.68K |
| The Hartford Insurance Group Inc. | 0.07% | $67.61K |
| Simon Property Group Inc | 0.07% | $65.29K |
| SimilarWeb Ltd | 0.07% | $65.25K |
| Lamar Advertising Co | 0.06% | $63.33K |
| Generate Biomedicines Inc | 0.06% | $62.50K |
| Illumina Inc | 0.06% | $61.63K |
| AIRO Group Holdings Inc | 0.06% | $60.84K |
| Fiverr International Ltd | 0.06% | $60.12K |
| Simulations Plus Inc | 0.06% | $59.10K |
| The Charles Schwab Corporation | 0.06% | $56.39K |
| Grupo Aeromexico SAB de CV | 0.06% | $56.04K |
| Inmode Ltd | 0.05% | $54.72K |
| American Tower Corporation | 0.05% | $51.77K |
| Morningstar Inc | 0.05% | $50.72K |
| LB Pharmaceuticals Inc | 0.05% | $49.32K |
| Monday.com Ltd | 0.04% | $41.47K |
| Super Micro Computer Inc | -0.01% | $-11.38K |
| Crane NXT Co | -0.01% | $-12.99K |
| ZoomInfo Technologies Inc | -0.01% | $-13.75K |
| IPG Photonics Corp | -0.01% | $-13.75K |
| Synopsys Inc | -0.01% | $-13.88K |
| Liberty Global Ltd | -0.01% | $-14.51K |
| BILL Holdings Inc | -0.01% | $-14.55K |
| Trimble Inc | -0.01% | $-15.00K |
| Liberty Broadband Corp | -0.01% | $-15.09K |
| Teledyne Technologies Inc | -0.02% | $-15.13K |
| Gitlab Inc | -0.02% | $-15.15K |
| Live Nation Entertainment Inc | -0.02% | $-15.25K |
| Texas Instruments Inc. | -0.02% | $-15.53K |
| Universal Display Corp | -0.02% | $-15.58K |
| Cisco Systems, Inc. | -0.02% | $-16.29K |
| Applied Materials Inc | -0.02% | $-17.09K |
| Arrow Electronics Inc | -0.02% | $-17.21K |
| Alphabet Inc. | -0.02% | $-20.13K |
| Broadcom Inc | -0.02% | $-21.67K |
| Oracle Corp | -0.02% | $-22.07K |
| Roper Technologies Inc | -0.02% | $-23.00K |
| International Business Machines Corp. | -0.02% | $-24.24K |
| CDW Corp/DE | -0.02% | $-24.20K |
| Enphase Energy Inc | -0.03% | $-26.85K |
| Intel Corp | -0.03% | $-28.24K |
| Aurora Innovation Inc | -0.03% | $-28.84K |
| F5 Inc | -0.03% | $-28.93K |
| Amkor Technology Inc | -0.03% | $-29.27K |
| Entegris Inc | -0.03% | $-29.31K |
| MACOM Technology Solutions Holdings Inc | -0.03% | $-29.98K |
| Hewlett Packard Enterprise Co. | -0.03% | $-30.95K |
| MKS Inc | -0.03% | $-31.02K |
| Ubiquiti Inc | -0.03% | $-31.61K |
| Monolithic Power Systems Inc | -0.03% | $-32.80K |
| Williams Companies Inc. (The) | -0.04% | $-36.39K |
| Southstate Bank Corp. | -0.04% | $-37.01K |
| Liberty Media Corp-Liberty Formula One | -0.04% | $-38.26K |
| Lennar Corp | -0.04% | $-39.08K |
| Kinder Morgan Inc | -0.04% | $-40.24K |
| Ryan Specialty Holdings Inc | -0.04% | $-40.49K |
| Madison Square Garden Sports Corp | -0.04% | $-41.78K |
| Axon Enterprise Inc | -0.04% | $-42.47K |
| Voya Financial Inc | -0.04% | $-43.04K |
| Ares Management Corp | -0.04% | $-43.64K |
| Blue Owl Capital Inc | -0.04% | $-43.82K |
| Newell Brands Inc | -0.04% | $-44.25K |
| Walt Disney Co/The | -0.04% | $-44.33K |
| Rivian Automotive Inc | -0.04% | $-45.15K |
| Brown & Brown Inc | -0.05% | $-45.65K |
| KKR & Co Inc | -0.05% | $-46.25K |
| Coinbase Global Inc | -0.05% | $-47.14K |
| Repligen Corp | -0.05% | $-47.13K |
| Intercontinental Exchange Inc | -0.05% | $-47.18K |
| McCormick & Company, Incorporated | -0.05% | $-47.92K |
| Ingersoll Rand Inc | -0.05% | $-48.07K |
| TPG Inc | -0.05% | $-48.61K |
| MarketAxess Holdings Inc | -0.05% | $-49.49K |
| Dick's Sporting Goods Inc | -0.05% | $-49.57K |
| Restaurant Brands International Inc | -0.05% | $-50.99K |
| Baxter International Inc | -0.05% | $-52.08K |
| Humana Inc. | -0.05% | $-52.02K |
| Elevance Health Inc | -0.05% | $-52.70K |
| Molina Healthcare Inc | -0.05% | $-53.32K |
| Arthur J Gallagher & Co | -0.05% | $-54.15K |
| Ionis Pharmaceuticals Inc | -0.05% | $-54.82K |
| Viper Energy Inc | -0.06% | $-56.39K |
| International Paper Co | -0.06% | $-57.12K |
| Birkenstock Holding Plc | -0.06% | $-57.33K |
| RB Global Inc | -0.06% | $-57.51K |
| Hyatt Hotels Corp | -0.06% | $-57.52K |
| Freedom Holding Corp/NV | -0.06% | $-57.95K |
| Solventum Corp | -0.06% | $-58.77K |
| ManpowerGroup Inc. | -0.06% | $-58.92K |
| Xcel Energy Inc | -0.06% | $-59.58K |
| Capital One Financial Corp | -0.06% | $-60.20K |
| Hormel Foods Corp | -0.06% | $-61.16K |
| Bruker Corp | -0.06% | $-61.40K |
| Revvity Inc | -0.06% | $-61.33K |
| Lithia Motors Inc | -0.06% | $-62.43K |
| Genuine Parts Co | -0.06% | $-63.45K |
| Watsco Inc | -0.07% | $-65.48K |
| Emerson Electric Co. | -0.07% | $-65.51K |
| Reynolds Consumer Products Inc | -0.07% | $-65.66K |
| AAON Inc | -0.07% | $-66.20K |
| Valvoline Inc | -0.07% | $-67.36K |
| Essential Utilities Inc | -0.07% | $-68.46K |
| Alliant Energy Corp | -0.07% | $-71.76K |
| Xylem Inc/NY | -0.07% | $-71.70K |
| Fastenal Co | -0.07% | $-74.24K |
| Ally Financial Inc | -0.08% | $-78.46K |
| Keurig Dr Pepper Inc | -0.08% | $-78.99K |
| Cousins Properties Inc | -0.08% | $-79.00K |
| International Flavors & Fragrances Inc | -0.08% | $-79.81K |
| Sarepta Therapeutics Inc | -0.08% | $-80.51K |
| Knight-Swift Transportation Holdings Inc | -0.08% | $-80.61K |
| Millrose Properties Inc | -0.08% | $-81.20K |
| AvalonBay Communities Inc | -0.08% | $-81.67K |
| Choice Hotels International Inc | -0.08% | $-82.80K |
| Weyerhaeuser Co | -0.08% | $-83.06K |
| Air Products and Chemicals Inc | -0.08% | $-84.24K |
| FTI Consulting Inc | -0.09% | $-88.39K |
| State Street SPDR S&P 500 ETF Trust | -58.21% | $-58.47M |
PBRCX overview: performance, fees, allocation and SEC filings