Federated Hermes Prudent Bear Fund

Fund Profile

Fund profile

Tickers

BEARX, PBRCX, PBRIX

Fund manager

Federated Equity Funds

Total assets

$171.26 mm

Liabilities

$71.66 mm

Net assets

$99.59 mm

Number of holdings

205.00

Top 200 of 205 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	49.96 mm	50.00 mm principal	50.16	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	31.62 mm	32.00 mm principal	31.75	Debt	Long	USA
Federated Hermes Government Obligations Fund	8.03 mm	8.03 mm shares	8.06	Short-term investment vehicle	Long	USA
Innoscripta SE	773.57 k	5.60 k shares	0.78	Common equity	Long	Germany
Sophia Genetics SA	477.73 k	100.36 k shares	0.48	Common equity	Long	Switzerland
SVCO Silvaco Group, Inc. Common Stock	432.80 k	80.00 k shares	0.43	Common equity	Long	USA
FI Fiserv, Inc.	232.07 k	1.80 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	201.18 k	3.00 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	199.68 k	400.00 shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	189.26 k	600.00 shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	174.88 k	150.00 shares	0.18	Common equity	Long	USA
V Visa Inc.	170.69 k	500.00 shares	0.17	Common equity	Long	USA
HBX Group International PLC	169.60 k	20.00 k shares	0.17	Common equity	Long	UK
UBER Uber Technologies, Inc.	166.55 k	1.70 k shares	0.17	Common equity	Long	USA
VRT Vertiv Holdings Co	165.95 k	1.10 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc.	164.03 k	1.70 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	162.20 k	1.00 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	159.27 k	200.00 shares	0.16	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	151.65 k	2.80 k shares	0.15	Common equity	Long	USA
DKNG DraftKings Inc.	149.60 k	4.00 k shares	0.15	Common equity	Long	USA
GOOG Alphabet Inc.	145.86 k	600.00 shares	0.15	Common equity	Long	USA
Cirsa Enterprises SA	145.75 k	8.00 k shares	0.15	Common equity	Long	Spain
PSA Public Storage	144.43 k	500.00 shares	0.15	Common equity	Long	USA
LEGN Legend Biotech Corporation	143.48 k	4.40 k shares	0.14	Common equity	Long	Cayman Islands
ADBE Adobe Inc.	141.10 k	400.00 shares	0.14	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	140.38 k	1.00 k shares	0.14	Common equity	Long	USA
STT State Street Corporation	139.21 k	1.20 k shares	0.14	Common equity	Long	USA
ABBV AbbVie Inc.	138.92 k	600.00 shares	0.14	Common equity	Long	USA
CRTO Criteo S.A.	135.60 k	6.00 k shares	0.14	Common equity	Long	France
COP ConocoPhillips	132.43 k	1.40 k shares	0.13	Common equity	Long	USA
SimilarWeb Ltd	130.20 k	14.00 k shares	0.13	Common equity	Long	Israel
CIVI Civitas Resources, Inc.	130.00 k	4.00 k shares	0.13	Common equity	Long	USA
LYFT Lyft, Inc.	127.66 k	5.80 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	124.34 k	1.00 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	123.75 k	1.00 k shares	0.12	Common equity	Long	USA
Royalty Pharma PLC	123.48 k	3.50 k shares	0.12	Common equity	Long	UK
IQV IQVIA Holdings Inc.	123.46 k	650.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	121.42 k	1.00 k shares	0.12	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	120.84 k	3.00 k shares	0.12	Common equity	Long	USA
SLP Simulations Plus, Inc.	120.56 k	8.00 k shares	0.12	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	119.80 k	10.00 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	118.57 k	600.00 shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	117.57 k	3.00 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	117.26 k	2.60 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	115.39 k	600.00 shares	0.12	Common equity	Long	USA
Astroscale Holdings Inc	112.60 k	25.00 k shares	0.11	Common equity	Long	Japan
PTRN Pattern Group Inc. Series A Common Stock	109.60 k	8.00 k shares	0.11	Common equity	Long	USA
ATR AptarGroup, Inc.	106.93 k	800.00 shares	0.11	Common equity	Long	USA
SVV Savers Value Village, Inc.	106.00 k	8.00 k shares	0.11	Common equity	Long	USA
JD.com Inc	104.94 k	3.00 k shares	0.11	Common equity	Long	Cayman Islands
INR INFINITY NATURAL RESOURCES, INC.	104.88 k	8.00 k shares	0.11	Common equity	Long	USA
AII American Integrity Insurance Group, Inc.	102.69 k	4.60 k shares	0.10	Common equity	Long	USA
Host Hotels & Resorts, Inc.	102.12 k	6.00 k shares	0.10	Common equity	Long	USA
AIP Arteris, Inc.	101.00 k	10.00 k shares	0.10	Common equity	Long	USA
MRK Merck & Co., Inc.	100.72 k	1.20 k shares	0.10	Common equity	Long	USA
NOBA Bank Group AB	99.85 k	10.00 k shares	0.10	Common equity	Long	Sweden
Timee Inc	99.79 k	10.00 k shares	0.10	Common equity	Long	Japan
UGI UGI Corporation	99.78 k	3.00 k shares	0.10	Common equity	Long	USA
AXP American Express Company	99.65 k	300.00 shares	0.10	Common equity	Long	USA
LLY Eli Lilly and Company	99.19 k	130.00 shares	0.10	Common equity	Long	USA
Rigaku Holdings Corp	97.06 k	16.00 k shares	0.10	Common equity	Long	Japan
QUALCO GROUP SA	96.86 k	15.00 k shares	0.10	Common equity	Long	Greece
NFG National Fuel Gas Company	92.37 k	1.00 k shares	0.09	Common equity	Long	USA
MTCH Match Group, Inc.	88.30 k	2.50 k shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	83.66 k	500.00 shares	0.08	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	83.52 k	16.00 k shares	0.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	83.18 k	500.00 shares	0.08	Common equity	Long	USA
ILMN Illumina, Inc.	75.98 k	800.00 shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	74.42 k	1.40 k shares	0.07	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	73.58 k	300.00 shares	0.07	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	73.26 k	3.50 k shares	0.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	66.69 k	500.00 shares	0.07	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	66.40 k	10.00 k shares	0.07	Common equity	Long	USA
Lithium Royalty Corp	66.39 k	15.00 k shares	0.07	Common equity	Long	Canada
LBRX LB Pharmaceuticals Inc Common Stock	63.16 k	4.00 k shares	0.06	Common equity	Long	USA
OPRT Oportun Financial Corporation	61.70 k	10.00 k shares	0.06	Common equity	Long	USA
SDGR Schrödinger, Inc.	60.18 k	3.00 k shares	0.06	Common equity	Long	USA
INMD InMode Ltd.	59.60 k	4.00 k shares	0.06	Common equity	Long	Israel
SNCY Sun Country Airlines Holdings, Inc.	59.05 k	5.00 k shares	0.06	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	56.00 k	2.00 k shares	0.06	Common equity	Long	Cayman Islands
COLD Americold Realty Trust, Inc.	48.96 k	4.00 k shares	0.05	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	46.38 k	29.36 k shares	0.05	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	39.72 k	4.00 k shares	0.04	Common equity	Long	USA
KYTX Kyverna Therapeutics, Inc.	36.00 k	6.00 k shares	0.04	Common equity	Long	USA
SPDR S+P 500 ETF TRUST	24.45 k	300.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	16.70 k	200.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	14.55 k	300.00 contracts	0.01	Equity derivative	N/A	USA
ABCL AbCellera Biologics Inc.	7.02 k	1.40 k shares	0.01	Common equity	Long	Canada
SPDR S+P 500 ETF TRUST	5.50 k	200.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	0	400.00 contracts	0.00	Equity derivative	N/A	USA
CCC CCC Intelligent Solutions Holdings Inc	-22.78 k	-2.50 k shares	-0.02	Common equity	Short	USA
Select Sector SPDR Trust	-23.67 k	-200.00 shares	-0.02	Common equity	Short	USA
Select Sector SPDR Trust	-23.96 k	-100.00 shares	-0.02	Common equity	Short	USA
HPE Hewlett Packard Enterprise Company	-29.47 k	-1.20 k shares	-0.03	Common equity	Short	USA
GLIBP Grizzly Merger Sub 1, LLC	-30.04 k	-800.00 shares	-0.03	Common equity	Short	USA
TTD The Trade Desk, Inc.	-30.39 k	-620.00 shares	-0.03	Common equity	Short	USA
GTM ZoomInfo Technologies Inc.	-32.73 k	-3.00 k shares	-0.03	Common equity	Short	USA
FSLR First Solar, Inc.	-33.08 k	-150.00 shares	-0.03	Common equity	Short	USA
ASTS AST SpaceMobile, Inc.	-36.81 k	-750.00 shares	-0.04	Common equity	Short	USA
HPQ HP Inc.	-40.85 k	-1.50 k shares	-0.04	Common equity	Short	USA
SNX TD SYNNEX Corporation	-44.21 k	-270.00 shares	-0.04	Common equity	Short	USA
Amer Sports Inc	-45.18 k	-1.30 k shares	-0.05	Common equity	Short	Cayman Islands
LYV Live Nation Entertainment, Inc.	-45.75 k	-280.00 shares	-0.05	Common equity	Short	USA
ENTG Entegris, Inc.	-46.23 k	-500.00 shares	-0.05	Common equity	Short	USA
TDY Teledyne Technologies Incorporated	-46.88 k	-80.00 shares	-0.05	Common equity	Short	USA
VZ Verizon Communications Inc.	-47.47 k	-1.08 k shares	-0.05	Common equity	Short	USA
DT Dynatrace, Inc.	-48.45 k	-1.00 k shares	-0.05	Common equity	Short	USA
OMC Omnicom Group Inc.	-48.92 k	-600.00 shares	-0.05	Common equity	Short	USA
SNPS Synopsys, Inc.	-49.34 k	-100.00 shares	-0.05	Common equity	Short	USA
CDW CDW Corporation	-49.38 k	-310.00 shares	-0.05	Common equity	Short	USA
SN SharkNinja, Inc.	-51.58 k	-500.00 shares	-0.05	Common equity	Short	Cayman Islands
ACN Accenture plc	-54.25 k	-220.00 shares	-0.05	Common equity	Short	Ireland
OLED Universal Display Corporation	-54.58 k	-380.00 shares	-0.05	Common equity	Short	USA
BRKR Bruker Corporation	-55.23 k	-1.70 k shares	-0.06	Common equity	Short	USA
DKS DICK'S Sporting Goods, Inc.	-55.56 k	-250.00 shares	-0.06	Common equity	Short	USA
TTWO Take-Two Interactive Software, Inc.	-56.84 k	-220.00 shares	-0.06	Common equity	Short	USA
TRMB Trimble Inc.	-57.16 k	-700.00 shares	-0.06	Common equity	Short	USA
BSY Bentley Systems, Incorporated	-58.17 k	-1.13 k shares	-0.06	Common equity	Short	USA
COHR Coherent, Inc.	-59.25 k	-550.00 shares	-0.06	Common equity	Short	USA
ROP Roper Technologies, Inc.	-59.84 k	-120.00 shares	-0.06	Common equity	Short	USA
WTRG Essential Utilities, Inc.	-59.85 k	-1.50 k shares	-0.06	Common equity	Short	USA
INGM Ingram Micro Holding Corporation	-60.17 k	-2.80 k shares	-0.06	Common equity	Short	USA
RVTY Revvity, Inc.	-61.36 k	-700.00 shares	-0.06	Common equity	Short	USA
COO The Cooper Companies, Inc.	-61.70 k	-900.00 shares	-0.06	Common equity	Short	USA
CXT Crane NXT, Co.	-61.70 k	-920.00 shares	-0.06	Common equity	Short	USA
SMMT Summit Therapeutics Inc.	-61.98 k	-3.00 k shares	-0.06	Common equity	Short	USA
SRE Sempra	-62.99 k	-700.00 shares	-0.06	Common equity	Short	USA
ADI Analog Devices, Inc.	-63.88 k	-260.00 shares	-0.06	Common equity	Short	USA
BRO Brown & Brown, Inc.	-65.65 k	-700.00 shares	-0.07	Common equity	Short	USA
CNP CenterPoint Energy, Inc.	-65.96 k	-1.70 k shares	-0.07	Common equity	Short	USA
D Dominion Energy, Inc.	-67.29 k	-1.10 k shares	-0.07	Common equity	Short	USA
LNT Alliant Energy Corporation	-67.41 k	-1.00 k shares	-0.07	Common equity	Short	USA
REGN Regeneron Pharmaceuticals, Inc.	-67.47 k	-120.00 shares	-0.07	Common equity	Short	USA
NWL Newell Brands Inc.	-67.60 k	-12.90 k shares	-0.07	Common equity	Short	USA
RYAN Ryan Specialty Holdings, Inc.	-67.63 k	-1.20 k shares	-0.07	Common equity	Short	USA
DELL Dell Technologies Inc.	-68.05 k	-480.00 shares	-0.07	Common equity	Short	USA
DOW Dow Inc.	-68.79 k	-3.00 k shares	-0.07	Common equity	Short	USA
MSGN MSG Networks Inc.	-72.64 k	-320.00 shares	-0.07	Common equity	Short	USA
MKSI MKS Inc.	-74.26 k	-600.00 shares	-0.07	Common equity	Short	USA
ACHC Acadia Healthcare Company, Inc.	-74.28 k	-3.00 k shares	-0.07	Common equity	Short	USA
BDX Becton, Dickinson and Company	-74.87 k	-400.00 shares	-0.08	Common equity	Short	USA
GEHC GE HealthCare Technologies Inc.	-75.10 k	-1.00 k shares	-0.08	Common equity	Short	USA
GPK Graphic Packaging Holding Company	-76.32 k	-3.90 k shares	-0.08	Common equity	Short	USA
SWR Smurfit Kappa Group plc	-76.63 k	-1.80 k shares	-0.08	Common equity	Short	Ireland
APD Air Products and Chemicals, Inc.	-79.09 k	-290.00 shares	-0.08	Common equity	Short	USA
SOUTHSTATE BANK CORP	-79.10 k	-800.00 shares	-0.08	Common equity	Short	USA
LKQ LKQ Corporation	-79.40 k	-2.60 k shares	-0.08	Common equity	Short	USA
FCN FTI Consulting, Inc.	-80.83 k	-500.00 shares	-0.08	Common equity	Short	USA
CUZ Cousins Properties Incorporated	-81.03 k	-2.80 k shares	-0.08	Common equity	Short	USA
OWL Blue Owl Capital Inc.	-81.26 k	-4.80 k shares	-0.08	Common equity	Short	USA
CEG Constellation Energy Corporation	-82.27 k	-250.00 shares	-0.08	Common equity	Short	USA
TMO Thermo Fisher Scientific Inc.	-82.45 k	-170.00 shares	-0.08	Common equity	Short	USA
QSR Restaurant Brands International Inc.	-82.74 k	-1.29 k shares	-0.08	Common equity	Short	Canada
ESS Essex Property Trust, Inc.	-82.97 k	-310.00 shares	-0.08	Common equity	Short	USA
White Mountains Insurance Group Ltd	-83.58 k	-50.00 shares	-0.08	Common equity	Short	Bermuda
CHH Choice Hotels International, Inc.	-85.53 k	-800.00 shares	-0.09	Common equity	Short	USA
MDLZ Mondelez International, Inc.	-87.46 k	-1.40 k shares	-0.09	Common equity	Short	USA
TREX Trex Company, Inc.	-87.84 k	-1.70 k shares	-0.09	Common equity	Short	USA
WELL Welltower Inc.	-89.07 k	-500.00 shares	-0.09	Common equity	Short	USA
DTM DT Midstream, Inc.	-90.45 k	-800.00 shares	-0.09	Common equity	Short	USA
KMI Kinder Morgan, Inc.	-90.59 k	-3.20 k shares	-0.09	Common equity	Short	USA
IR Ingersoll Rand Inc.	-90.88 k	-1.10 k shares	-0.09	Common equity	Short	USA
MMM 3M Company	-93.11 k	-600.00 shares	-0.09	Common equity	Short	USA
VVV Valvoline Inc.	-93.37 k	-2.60 k shares	-0.09	Common equity	Short	USA
KEY KeyCorp	-93.45 k	-5.00 k shares	-0.09	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-94.54 k	-150.00 shares	-0.09	Common equity	Short	USA
REXR Rexford Industrial Realty, Inc.	-94.55 k	-2.30 k shares	-0.09	Common equity	Short	USA
MKC McCormick & Company, Incorporated	-97.02 k	-1.45 k shares	-0.10	Common equity	Short	USA
MRP Millrose Properties, Inc.	-97.47 k	-2.90 k shares	-0.10	Common equity	Short	USA
BG Bunge Limited	-97.50 k	-1.20 k shares	-0.10	Common equity	Short	Switzerland
TPG TPG Inc.	-97.67 k	-1.70 k shares	-0.10	Common equity	Short	USA
AGNC AGNC Investment Corp.	-97.90 k	-10.00 k shares	-0.10	Common equity	Short	USA
H Hyatt Hotels Corporation	-99.35 k	-700.00 shares	-0.10	Common equity	Short	USA
VNOM Viper Energy, Inc.	-99.37 k	-2.60 k shares	-0.10	Common equity	Short	USA
KO The Coca-Cola Company	-99.48 k	-1.50 k shares	-0.10	Common equity	Short	USA
ELAN Elanco Animal Health Incorporated	-100.70 k	-5.00 k shares	-0.10	Common equity	Short	USA
WTW Willis Towers Watson Public Limited Company	-103.64 k	-300.00 shares	-0.10	Common equity	Short	Ireland
FANG Diamondback Energy, Inc.	-104.46 k	-730.00 shares	-0.10	Common equity	Short	USA
Reynolds Consumer Products, Inc.	-105.22 k	-4.30 k shares	-0.11	Common equity	Short	USA
WMB The Williams Companies, Inc.	-107.70 k	-1.70 k shares	-0.11	Common equity	Short	USA
BA The Boeing Company	-107.92 k	-500.00 shares	-0.11	Common equity	Short	USA
UWMC UWM Holdings Corporation	-109.62 k	-18.00 k shares	-0.11	Common equity	Short	USA
Aarons Holdings Company Inc.	-112.13 k	-1.20 k shares	-0.11	Common equity	Short	USA
NDSN Nordson Corporation	-113.48 k	-500.00 shares	-0.11	Common equity	Short	USA
ARK Investment Management LLC	-113.84 k	-2.00 k shares	-0.11	Common equity	Short	USA
ALLY Ally Financial Inc.	-117.60 k	-3.00 k shares	-0.12	Common equity	Short	USA
GPC Genuine Parts Company	-117.81 k	-850.00 shares	-0.12	Common equity	Short	USA
STWD Starwood Property Trust, Inc.	-120.09 k	-6.20 k shares	-0.12	Common equity	Short	USA
KBE SPDR S&P Bank ETF	-120.24 k	-1.20 k shares	-0.12	Common equity	Short	USA
CMI Cummins Inc.	-126.71 k	-300.00 shares	-0.13	Common equity	Short	USA
ECG Everus Construction Group, Inc.	-128.63 k	-1.50 k shares	-0.13	Common equity	Short	USA
ARK Investment Management LLC	-129.74 k	-1.50 k shares	-0.13	Common equity	Short	USA
SSD Simpson Manufacturing Co., Inc.	-133.97 k	-800.00 shares	-0.13	Common equity	Short	USA
Select Sector SPDR Trust	-134.43 k	-1.50 k shares	-0.13	Common equity	Short	USA
Select Sector SPDR Trust	-140.93 k	-500.00 shares	-0.14	Common equity	Short	USA
Select Sector SPDR Trust	-208.76 k	-1.50 k shares	-0.21	Common equity	Short	USA
Select Sector SPDR Trust	-218.03 k	-2.50 k shares	-0.22	Common equity	Short	USA
Select Sector SPDR Trust	-235.11 k	-3.00 k shares	-0.24	Common equity	Short	USA
Select Sector SPDR Trust	-241.22 k	-2.70 k shares	-0.24	Common equity	Short	USA
Select Sector SPDR Trust	-315.98 k	-7.50 k shares	-0.32	Common equity	Short	USA