Federated Hermes Prudent Bear Fund
Registrant
Federated Hermes Equity Funds
Class tickers
BEARX
PBRCX
PBRIX
Net Assets
$89,975,232
Holdings
162
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 162
Export CSV
Portfolio coverage: 162 of
184 reported positions.
Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MNTN Inc | MNTN | 26,000 | $239,200 | 0.27% | Long | EC | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | 21,000 | $236,880 | 0.26% | Long | EC | |
| EXZEO GROUP INC | XZO | 14,000 | $236,180 | 0.26% | Long | EC | |
| ABBVIE INC | ABBV | 800 | $201,312 | 0.22% | Long | EC | |
| CARIS LIFE SCIENCES INC | CAI | 10,000 | $178,200 | 0.20% | Long | EC | |
| META PLATFORMS INC | META | 300 | $168,987 | 0.19% | Long | EC | |
| Beta Technologies Inc | BETA | 10,000 | $167,500 | 0.19% | Long | EC | |
| EquipmentShare.com Inc | EQPT | 8,000 | $157,280 | 0.17% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 2,600 | $149,812 | 0.17% | Long | EC | |
| AIRBNB INC | ABNB | 1,000 | $143,100 | 0.16% | Long | EC | |
| Savers Value Village Inc | SVV | 14,000 | $141,260 | 0.16% | Long | EC | |
| VISA INC | V | 400 | $137,236 | 0.15% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 400 | $130,932 | 0.15% | Long | EC | |
| DUKE ENERGY CORP | DUK | 1,000 | $126,580 | 0.14% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 750 | $126,401 | 0.14% | Long | EC | |
| SYSCO CORP | SYY | 1,500 | $125,370 | 0.14% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 100 | $119,943 | 0.13% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 700 | $119,602 | 0.13% | Long | EC | |
| GODADDY INC | GDDY | 1,400 | $118,832 | 0.13% | Long | EC | |
| Lyft Inc | LYFT | 8,000 | $116,880 | 0.13% | Long | EC | |
| APPLE INC | AAPL | 400 | $115,744 | 0.13% | Long | EC | |
| PUBLIC STORAGE | PSA | 350 | $111,409 | 0.12% | Long | EC | |
| Ethos Technologies Inc | LIFE | 6,000 | $108,840 | 0.12% | Long | EC | |
| Grupo Aeromexico SAB de CV | AERO | 6,000 | $108,000 | 0.12% | Long | EC | |
| Wealthfront Corp | WLTH | 12,000 | $107,280 | 0.12% | Long | EC | |
| Kyverna Therapeutics Inc | KYTX | 12,000 | $106,920 | 0.12% | Long | EC | |
| American Integrity Insurance Group Inc | AII | 5,600 | $105,448 | 0.12% | Long | EC | |
| Reddit Inc | RDDT | 600 | $104,148 | 0.12% | Long | EC | |
| UGI CORP | UGI | 3,000 | $103,620 | 0.12% | Long | EC | |
| MERCK & COMPANY INC | MRK | 800 | $102,800 | 0.11% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 200 | $101,892 | 0.11% | Long | EC | |
| EROCK INC | EROC | 7,000 | $101,500 | 0.11% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 300 | $101,475 | 0.11% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 300 | $99,036 | 0.11% | Long | EC | |
| Figure Technology Solutions Inc | FIGR | 3,200 | $98,272 | 0.11% | Long | EC | |
| VISTRA CORP | VST | 600 | $95,178 | 0.11% | Long | EC | |
| Match Group Inc | MTCH | 2,500 | $95,125 | 0.11% | Long | EC | |
| MAPLEBEAR INC | CART | 2,000 | $94,700 | 0.11% | Long | EC | |
| NEWMONT CORP | NEM | 1,000 | $93,400 | 0.10% | Long | EC | |
| Suja Life Inc | SUJA | 9,000 | $91,440 | 0.10% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,600 | $91,168 | 0.10% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 3,000 | $87,840 | 0.10% | Long | EC | |
| Legend Biotech Corp | LEGN | 3,000 | $86,640 | 0.10% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 1,200 | $86,592 | 0.10% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 900 | $86,382 | 0.10% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 2,000 | $86,360 | 0.10% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 2,000 | $86,360 | 0.10% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 1,000 | $84,580 | 0.09% | Long | EC | |
| T-MOBILE US INC | TMUS | 500 | $83,865 | 0.09% | Long | EC | |
| HAWKEYE 360 INC | HAWK | 4,107 | $83,044 | 0.09% | Long | EC |
Showing the top 50 of 162 holdings. Create a free account to see every holding and download the CSV.