Federated Hermes Prudent Bear Fund

Fund Profile

Fund profile

Tickers

BEARX, PBRCX, PBRIX

Fund manager

Federated Equity Funds

Total assets

$175.89 mm

Liabilities

$66.46 mm

Net assets

$109.42 mm

Number of holdings

193.00

193 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	49.47 mm	50.00 mm principal	45.21	Debt	Long	USA
U.S. Treasury Bills	44.35 mm	45.00 mm principal	40.53	Debt	Long	USA
Federated Hermes Government Obligations Fund	6.08 mm	6.08 mm shares	5.56	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT MAR25	906.87 k	-130.00 contracts	0.83	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	329.09 k	1.50 k shares	0.30	Common equity	Long	USA
Timee Inc	294.25 k	30.00 k shares	0.27	Common equity	Long	Japan
ABBV AbbVie Inc.	248.78 k	1.40 k shares	0.23	Common equity	Long	USA
Rigaku Holdings Corp	233.16 k	40.00 k shares	0.21	Common equity	Long	Japan
Zabka Group SA	232.93 k	50.00 k shares	0.21	Common equity	Long	Luxembourg
GOOG Alphabet Inc.	227.16 k	1.20 k shares	0.21	Common equity	Long	USA
PSA Public Storage	224.58 k	750.00 shares	0.21	Common equity	Long	USA
V Visa Inc.	221.23 k	700.00 shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	218.86 k	2.20 k shares	0.20	Common equity	Long	USA
Host Hotels & Resorts, Inc.	210.24 k	12.00 k shares	0.19	Common equity	Long	USA
Tokyo Metro Co Ltd	204.01 k	20.00 k shares	0.19	Common equity	Long	Japan
SVCO Silvaco Group, Inc. Common Stock	193.92 k	24.00 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	192.30 k	3.40 k shares	0.18	Common equity	Long	USA
Royalty Pharma PLC	178.57 k	7.00 k shares	0.16	Common equity	Long	UK
OPRT Oportun Financial Corporation	174.60 k	45.00 k shares	0.16	Common equity	Long	USA
KBR KBR, Inc.	173.79 k	3.00 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	170.70 k	2.00 k shares	0.16	Common equity	Long	USA
MSFT Microsoft Corporation	168.60 k	400.00 shares	0.15	Common equity	Long	USA
Sophia Genetics SA	156.00 k	50.00 k shares	0.14	Common equity	Long	Switzerland
LLY Eli Lilly and Company	154.40 k	200.00 shares	0.14	Common equity	Long	USA
CCI Crown Castle Inc.	154.29 k	1.70 k shares	0.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	153.62 k	1.00 k shares	0.14	Common equity	Long	USA
Exosens SAS	150.97 k	7.50 k shares	0.14	Common equity	Long	France
MEG Montrose Environmental Group, Inc.	148.40 k	8.00 k shares	0.14	Common equity	Long	USA
ABCL AbCellera Biologics Inc.	146.50 k	50.00 k shares	0.13	Common equity	Long	Canada
PINS Pinterest, Inc.	145.00 k	5.00 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	143.38 k	2.00 k shares	0.13	Common equity	Long	USA
AIP Arteris, Inc.	142.66 k	14.00 k shares	0.13	Common equity	Long	USA
CAG Conagra Brands, Inc.	138.75 k	5.00 k shares	0.13	Common equity	Long	USA
TSN Tyson Foods, Inc.	137.86 k	2.40 k shares	0.13	Common equity	Long	USA
CIVI Civitas Resources, Inc.	137.61 k	3.00 k shares	0.13	Common equity	Long	USA
HAL Halliburton Company	135.95 k	5.00 k shares	0.12	Common equity	Long	USA
NVDA NVIDIA Corporation	134.29 k	1.00 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	131.04 k	1.00 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	130.92 k	4.00 k shares	0.12	Common equity	Long	USA
LYFT Lyft, Inc.	129.00 k	10.00 k shares	0.12	Common equity	Long	USA
CXT Crane NXT, Co.	127.86 k	3.50 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	127.73 k	650.00 shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	127.27 k	1.40 k shares	0.12	Common equity	Long	USA
PATH UiPath Inc.	127.10 k	10.00 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	126.02 k	200.00 shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	123.25 k	600.00 shares	0.11	Common equity	Long	USA
TLS Telos Corporation	123.12 k	36.00 k shares	0.11	Common equity	Long	USA
SVV Savers Value Village, Inc.	123.00 k	12.00 k shares	0.11	Common equity	Long	USA
NFG National Fuel Gas Company	121.36 k	2.00 k shares	0.11	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	121.05 k	15.00 k shares	0.11	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	120.84 k	6.00 k shares	0.11	Common equity	Long	Canada
CRBG Corebridge Financial, Inc.	119.72 k	4.00 k shares	0.11	Common equity	Long	USA
EADSY Airbus Se	119.51 k	3.00 k shares	0.11	Common equity	Long	Netherlands
STT State Street Corporation	117.78 k	1.20 k shares	0.11	Common equity	Long	USA
MTCH Match Group, Inc.	117.76 k	3.60 k shares	0.11	Common equity	Long	USA
META Meta Platforms, Inc.	117.10 k	200.00 shares	0.11	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	115.26 k	6.00 k shares	0.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	114.52 k	200.00 shares	0.10	Common equity	Long	USA
VRT Vertiv Holdings Co	113.61 k	1.00 k shares	0.10	Common equity	Long	USA
PSN Parsons Corporation	110.70 k	1.20 k shares	0.10	Common equity	Long	USA
NTNX Nutanix, Inc.	110.12 k	1.80 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	109.40 k	1.00 k shares	0.10	Common equity	Long	USA
OSCR Oscar Health, Inc.	107.52 k	8.00 k shares	0.10	Common equity	Long	USA
ILMN Illumina, Inc.	106.90 k	800.00 shares	0.10	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	106.14 k	1.60 k shares	0.10	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	104.40 k	10.00 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	102.54 k	1.70 k shares	0.09	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	99.58 k	1.00 k shares	0.09	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	98.90 k	5.00 k shares	0.09	Common equity	Long	USA
LEGN Legend Biotech Corporation	97.62 k	3.00 k shares	0.09	Common equity	Long	Cayman Islands
MRX Marex Group plc Ordinary Shares	93.51 k	3.00 k shares	0.09	Common equity	Long	UK
Astroscale Holdings Inc	86.37 k	17.50 k shares	0.08	Common equity	Long	Japan
CGON CG Oncology, Inc. Common stock	86.04 k	3.00 k shares	0.08	Common equity	Long	USA
BABA Alibaba Group Holding Limited	84.79 k	1.00 k shares	0.08	Common equity	Long	Cayman Islands
RLAY Relay Therapeutics, Inc.	82.40 k	20.00 k shares	0.08	Common equity	Long	USA
GAUZ Gauzy Ltd. Ordinary Shares	79.28 k	8.00 k shares	0.07	Common equity	Long	Israel
MO Altria Group, Inc.	78.44 k	1.50 k shares	0.07	Common equity	Long	USA
MLYS Mineralys Therapeutics, Inc.	73.86 k	6.00 k shares	0.07	Common equity	Long	USA
BCAX Bicara Therapeutics Inc. Common Stock	69.68 k	4.00 k shares	0.06	Common equity	Long	USA
INMD InMode Ltd.	66.80 k	4.00 k shares	0.06	Common equity	Long	Israel
Lithium Royalty Corp	61.46 k	15.00 k shares	0.06	Common equity	Long	Canada
IE Ivanhoe Electric Inc.	60.40 k	8.00 k shares	0.06	Common equity	Long	USA
KYTX Kyverna Therapeutics, Inc.	59.84 k	16.00 k shares	0.05	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	57.89 k	1.40 k shares	0.05	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	55.70 k	1.50 k shares	0.05	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	51.08 k	4.00 k shares	0.05	Common equity	Long	USA
SDGR Schrödinger, Inc.	48.23 k	2.50 k shares	0.04	Common equity	Long	USA
SPDR S+P 500 ETF TRUST	28.15 k	100.00 contracts	0.03	Equity derivative	N/A	USA
Cambium Networks Corp	18.05 k	28.00 k shares	0.02	Common equity	Long	Cayman Islands
SPDR S+P 500 ETF TRUST	9.20 k	100.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	300.00	200.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	100.00	100.00 contracts	0.00	Equity derivative	N/A	USA
ALB Albemarle Corporation	-38.74 k	-450.00 shares	-0.04	Common equity	Short	USA
VNOM Viper Energy Partners LP	-44.16 k	-900.00 shares	-0.04	Common equity	Short	USA
TPL Texas Pacific Land Corporation	-44.24 k	-40.00 shares	-0.04	Common equity	Short	USA
OLED Universal Display Corporation	-46.78 k	-320.00 shares	-0.04	Common equity	Short	USA
ATO Atmos Energy Corporation	-47.35 k	-340.00 shares	-0.04	Common equity	Short	USA
SNPS Synopsys, Inc.	-48.54 k	-100.00 shares	-0.04	Common equity	Short	USA
HPQ HP Inc.	-48.95 k	-1.50 k shares	-0.04	Common equity	Short	USA
CDW CDW Corporation	-52.21 k	-300.00 shares	-0.05	Common equity	Short	USA
FSLR First Solar, Inc.	-52.87 k	-300.00 shares	-0.05	Common equity	Short	USA
CTSH Cognizant Technology Solutions Corporation	-53.83 k	-700.00 shares	-0.05	Common equity	Short	USA
ARK Investment Management LLC	-55.58 k	-1.50 k shares	-0.05	Common equity	Short	USA
ARK Investment Management LLC	-56.77 k	-1.00 k shares	-0.05	Common equity	Short	USA
IDA IDACORP, Inc.	-56.83 k	-520.00 shares	-0.05	Common equity	Short	USA
ES Eversource Energy	-57.43 k	-1.00 k shares	-0.05	Common equity	Short	USA
TRIP Tripadvisor, Inc.	-59.08 k	-4.00 k shares	-0.05	Common equity	Short	USA
LNT Alliant Energy Corporation	-59.14 k	-1.00 k shares	-0.05	Common equity	Short	USA
INFA Informatica Inc.	-59.64 k	-2.30 k shares	-0.05	Common equity	Short	USA
EQT EQT Corporation	-59.94 k	-1.30 k shares	-0.05	Common equity	Short	USA
OMC Omnicom Group Inc.	-60.23 k	-700.00 shares	-0.06	Common equity	Short	USA
OKE ONEOK, Inc.	-60.24 k	-600.00 shares	-0.06	Common equity	Short	USA
FANG Diamondback Energy, Inc.	-60.62 k	-370.00 shares	-0.06	Common equity	Short	USA
SRE Sempra	-61.40 k	-700.00 shares	-0.06	Common equity	Short	USA
CC The Chemours Company	-62.53 k	-3.70 k shares	-0.06	Common equity	Short	USA
ELF e.l.f. Beauty, Inc.	-62.78 k	-500.00 shares	-0.06	Common equity	Short	USA
KDP Keurig Dr Pepper Inc.	-64.24 k	-2.00 k shares	-0.06	Common equity	Short	USA
SHW The Sherwin-Williams Company	-64.59 k	-190.00 shares	-0.06	Common equity	Short	USA
WY Weyerhaeuser Company	-64.75 k	-2.30 k shares	-0.06	Common equity	Short	USA
GPK Graphic Packaging Holding Company	-65.18 k	-2.40 k shares	-0.06	Common equity	Short	USA
LKQ LKQ Corporation	-66.15 k	-1.80 k shares	-0.06	Common equity	Short	USA
PLD Prologis, Inc.	-66.59 k	-630.00 shares	-0.06	Common equity	Short	USA
APD Air Products and Chemicals, Inc.	-66.71 k	-230.00 shares	-0.06	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-67.15 k	-130.00 shares	-0.06	Common equity	Short	USA
CVS CVS Health Corporation	-67.33 k	-1.50 k shares	-0.06	Common equity	Short	USA
DLR Digital Realty Trust, Inc.	-67.39 k	-380.00 shares	-0.06	Common equity	Short	USA
KRFT Kraft Foods Group, Inc.	-67.56 k	-2.20 k shares	-0.06	Common equity	Short	USA
KVUE Kenvue Inc.	-68.32 k	-3.20 k shares	-0.06	Common equity	Short	USA
PEP PepsiCo, Inc.	-68.43 k	-450.00 shares	-0.06	Common equity	Short	USA
KO The Coca-Cola Company	-68.49 k	-1.10 k shares	-0.06	Common equity	Short	USA
HUM Humana Inc.	-68.50 k	-270.00 shares	-0.06	Common equity	Short	USA
DOC Healthpeak Properties, Inc.	-68.92 k	-3.40 k shares	-0.06	Common equity	Short	USA
REXR Rexford Industrial Realty, Inc.	-69.59 k	-1.80 k shares	-0.06	Common equity	Short	USA
BRKR Bruker Corporation	-70.34 k	-1.20 k shares	-0.06	Common equity	Short	USA
MRNA Moderna, Inc.	-70.69 k	-1.70 k shares	-0.06	Common equity	Short	USA
ROIV Roivant Sciences Ltd.	-70.98 k	-6.00 k shares	-0.06	Common equity	Short	Bermuda
IONS Ionis Pharmaceuticals, Inc.	-73.42 k	-2.10 k shares	-0.07	Common equity	Short	USA
EW Edwards Lifesciences Corporation	-74.03 k	-1.00 k shares	-0.07	Common equity	Short	USA
MSGN MSG Networks Inc.	-74.47 k	-330.00 shares	-0.07	Common equity	Short	USA
CSGP CoStar Group, Inc.	-76.60 k	-1.07 k shares	-0.07	Common equity	Short	USA
SAIA Saia, Inc.	-77.47 k	-170.00 shares	-0.07	Common equity	Short	USA
TFC Truist Financial Corporation	-78.08 k	-1.80 k shares	-0.07	Common equity	Short	USA
ACHC Acadia Healthcare Company, Inc.	-79.30 k	-2.00 k shares	-0.07	Common equity	Short	USA
CPRT Copart, Inc.	-80.35 k	-1.40 k shares	-0.07	Common equity	Short	USA
ELV Elevance Health Inc.	-81.16 k	-220.00 shares	-0.07	Common equity	Short	USA
IR Ingersoll Rand Inc.	-81.41 k	-900.00 shares	-0.07	Common equity	Short	USA
NSC Norfolk Southern Corporation	-82.15 k	-350.00 shares	-0.08	Common equity	Short	USA
AON Aon plc	-82.61 k	-230.00 shares	-0.08	Common equity	Short	Ireland
COO The Cooper Companies, Inc.	-82.74 k	-900.00 shares	-0.08	Common equity	Short	USA
SSD Simpson Manufacturing Co., Inc.	-82.92 k	-500.00 shares	-0.08	Common equity	Short	USA
HII Huntington Ingalls Industries, Inc.	-83.15 k	-440.00 shares	-0.08	Common equity	Short	USA
HEI HEICO Corporation	-83.21 k	-350.00 shares	-0.08	Common equity	Short	USA
BATRA The Liberty Braves Group	-83.39 k	-900.00 shares	-0.08	Common equity	Short	USA
IEX IDEX Corporation	-83.72 k	-400.00 shares	-0.08	Common equity	Short	USA
DHI D.R. Horton, Inc.	-83.89 k	-600.00 shares	-0.08	Common equity	Short	USA
CHH Choice Hotels International, Inc.	-85.19 k	-600.00 shares	-0.08	Common equity	Short	USA
CARR Carrier Global Corporation	-85.33 k	-1.25 k shares	-0.08	Common equity	Short	USA
OSK Oshkosh Corporation	-85.56 k	-900.00 shares	-0.08	Common equity	Short	USA
KEY KeyCorp	-85.70 k	-5.00 k shares	-0.08	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-85.74 k	-300.00 shares	-0.08	Common equity	Short	USA
MCD McDonald's Corporation	-86.97 k	-300.00 shares	-0.08	Common equity	Short	USA
American Airlines Group, Inc.	-87.15 k	-5.00 k shares	-0.08	Common equity	Short	USA
CFR Cullen/Frost Bankers, Inc.	-87.26 k	-650.00 shares	-0.08	Common equity	Short	USA
FAF First American Financial Corporation	-87.42 k	-1.40 k shares	-0.08	Common equity	Short	USA
NLY Annaly Capital Management, Inc.	-87.84 k	-4.80 k shares	-0.08	Common equity	Short	USA
BA The Boeing Company	-88.50 k	-500.00 shares	-0.08	Common equity	Short	USA
STWD Starwood Property Trust, Inc.	-89.07 k	-4.70 k shares	-0.08	Common equity	Short	USA
CNH CNH Industrial N.V.	-90.64 k	-8.00 k shares	-0.08	Common equity	Short	Netherlands
AGNC AGNC Investment Corp.	-92.10 k	-10.00 k shares	-0.08	Common equity	Short	USA
AJG Arthur J. Gallagher & Co.	-93.67 k	-330.00 shares	-0.09	Common equity	Short	USA
WTW Willis Towers Watson Public Limited Company	-93.97 k	-300.00 shares	-0.09	Common equity	Short	Ireland
LAD Lithia Motors, Inc.	-96.51 k	-270.00 shares	-0.09	Common equity	Short	USA
CGNX Cognex Corporation	-96.82 k	-2.70 k shares	-0.09	Common equity	Short	USA
Amer Sports Inc	-97.86 k	-3.50 k shares	-0.09	Common equity	Short	Cayman Islands
GPC Genuine Parts Company	-99.25 k	-850.00 shares	-0.09	Common equity	Short	USA
SBUX Starbucks Corporation	-100.38 k	-1.10 k shares	-0.09	Common equity	Short	USA
SKX Skechers U.S.A., Inc.	-100.86 k	-1.50 k shares	-0.09	Common equity	Short	USA
WDC Western Digital Corporation	-101.37 k	-1.70 k shares	-0.09	Common equity	Short	USA
BEN Franklin Resources, Inc.	-101.45 k	-5.00 k shares	-0.09	Common equity	Short	USA
UWMC UWM Holdings Corporation	-105.66 k	-18.00 k shares	-0.10	Common equity	Short	USA
ADI Analog Devices, Inc.	-106.23 k	-500.00 shares	-0.10	Common equity	Short	USA
Crane NXT Co	-110.62 k	-1.90 k shares	-0.10	Common equity	Short	USA
BSY Bentley Systems, Incorporated	-116.75 k	-2.50 k shares	-0.11	Common equity	Short	USA
iShares MSCI United Kingdom ETF	-203.40 k	-6.00 k shares	-0.19	Common equity	Short	USA
QQQ Invesco QQQ Trust	-204.49 k	-400.00 shares	-0.19	Common equity	Short	USA
iShares MSCI Poland ETF	-208.70 k	-10.00 k shares	-0.19	Common equity	Short	USA
BlackRock Fund Advisors	-282.10 k	-7.00 k shares	-0.26	Common equity	Short	USA
KRE SPDR S&P Regional Banking ETF	-360.24 k	-4.00 k shares	-0.33	Common equity	Short	USA
VT Vanguard Total World Stock Index I	-488.72 k	-7.70 k shares	-0.45	Common equity	Short	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	-638.25 k	-1.50 k shares	-0.58	Common equity	Short	USA
TUR iShares MSCI Turkey ETF	-671.00 k	-10.00 k shares	-0.61	Common equity	Short	USA
iShares Russell 2000 ETF	-1.02 mm	-4.60 k shares	-0.93	Common equity	Short	USA
SPY SPDR S&P 500 ETF Trust	-55.21 mm	-94.20 k shares	-50.45	Common equity	Short	USA