Federated Hermes Prudent Bear Fund

Federated Hermes Prudent Bear Fund reported 103 holdings worth US$90M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Federated Hermes Prudent Bear Fund reported 103 holdings worth US$90M as of Jun 30, 2026. Largest: Innoscripta Ag, Csg N.v. and Sophia Genetics Sa. Filed Aug 25, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$90M

The filing in full

CompanySharesValue as reported% of portfolio
Innoscripta Ag7,500US$656K0.73%
Csg N.v.22,000US$321K0.36%
Sophia Genetics Sa54,000US$312K0.35%
Pics N.v.24,000US$255K0.28%
Mntn, Inc.26,000US$239K0.27%
Lumexa Imaging Holdings, Inc.21,000US$237K0.26%
Exzeo Group, Inc.14,000US$236K0.26%
Abbvie Inc.800US$201K0.22%
Hbx Group International Plc24,000US$186K0.21%
Ns Group,inc.20,000US$181K0.20%
Caris Life Sciences, Inc.10,000US$178K0.20%
Meta Platforms, Inc.300US$169K0.19%
Beta Technologies, Inc.10,000US$168K0.19%
Equipmentshare.com Inc8,000US$157K0.17%
Royalty Pharma Plc2,800US$157K0.17%
Bristol-myers Squibb Company2,600US$150K0.17%
Airbnb, Inc.1,000US$143K0.16%
Savers Value Village, Inc.14,000US$141K0.16%
Visa Inc.400US$137K0.15%
Vincorion Se7,000US$134K0.15%
Jp Morgan Chase & Co.400US$131K0.15%
Duke Energy Corporation (holding Company)1,000US$127K0.14%
Neurocrine Biosciences, Inc.750US$126K0.14%
Sysco Corporation1,500US$125K0.14%
Eli Lilly And Company100US$120K0.13%
Space Exploration Technologies Corp700US$120K0.13%
Godaddy Inc.1,400US$119K0.13%
Lyft, Inc.8,000US$117K0.13%
Apple Inc400US$116K0.13%
Cirsa Enterprises, S.a.u.8,000US$113K0.13%
Public Storage350US$111K0.12%
Ethos Technologies Inc.6,000US$109K0.12%
Grupo Aeromexico, S.a.b. De C.v.6,000US$108K0.12%
Wealthfront Corporation12,000US$107K0.12%
Kyverna Therapeutics, Inc.12,000US$107K0.12%
American Integrity Insurance Group, Inc.5,600US$105K0.12%
Reddit, Inc.600US$104K0.12%
Ugi Corporation3,000US$104K0.12%
Merck & Company, Inc.800US$103K0.11%
Lockheed Martin Corporation200US$102K0.11%
Erock, Inc.7,000US$102K0.11%
American Express Company300US$101K0.11%
The Travelers Companies, Inc.300US$99,0360.11%
Figure Technology Solutions, Inc.3,200US$98,2720.11%
Vistra Corp.600US$95,1780.11%
Match Group, Inc.2,500US$95,1250.11%
Maplebear Inc.2,000US$94,7000.11%
Newmont Corporation1,000US$93,4000.10%
Suja Life, Inc.9,000US$91,4400.10%
Bank Of America Corporation1,600US$91,1680.10%
Celsius Holdings, Inc.3,000US$87,8400.10%
Go Inc.6,400US$86,7530.10%
Uber Technologies, Inc.1,200US$86,5920.10%
Lamb Weston Holdings, Inc.2,000US$86,3600.10%
Paypal Holdings, Inc.2,000US$86,3600.10%
Sprouts Farmers Market, Inc.1,000US$84,5800.09%
T-mobile Us, Inc.500US$83,8650.09%
Hawkeye 360, Inc.4,107US$83,0440.09%
Anglogold Ashanti Plc1,000US$80,8900.09%
Karman Holdings Inc.1,600US$79,8720.09%
Simon Property Group, Inc.350US$78,2780.09%
Lamar Advertising Company500US$77,9900.09%
National Fuel Gas Company1,000US$77,2100.09%
Planet Fitness, Inc.1,400US$73,0380.08%
Goldman Sachs Group, Inc. (the)70US$70,7960.08%
Mission Produce, Inc.6,000US$70,7400.08%
Pepsico, Inc.500US$67,7000.08%
Generate Biomedicines, Inc.4,000US$67,4800.07%
Byrna Technologies, Inc.10,000US$67,1000.07%
Kroger Company (the)1,200US$66,6360.07%
The Hartford Insurance Group, Inc.500US$66,2600.07%
Lb Pharmaceuticals Inc2,000US$64,9100.07%
Mineralys Therapeutics, Inc.2,400US$64,7520.07%
Crown Castle Inc.850US$64,3710.07%
Charles Schwab Corporation (the)600US$55,3620.06%
York Space Systems Inc.2,000US$49,2400.05%
Morningstar, Inc.300US$46,8060.05%
Relay Therapeutics, Inc.2,500US$46,7750.05%
Airo Group Holdings, Inc.6,000US$44,3400.05%
Cboe Global Markets, Inc.150US$36,4010.04%
Silvaco Group, Inc.0US$00.00%
Host Hotels & Resorts, Inc.0US$00.00%
Netskope, Inc.0US$00.00%
Schrodinger, Inc.0US$00.00%
Fermi Inc.0US$00.00%
Illumina, Inc.0US$00.00%
Inmode Ltd.0US$00.00%
Fiverr International Ltd.0US$00.00%
Oddity Tech Ltd.0US$00.00%
Monday.com Ltd.0US$00.00%
Voyager Technologies, Inc.0US$00.00%
Mobileye Global Inc.0US$00.00%
Doubleverify Holdings, Inc.0US$00.00%
Bellring Brands, Inc.0US$00.00%
American Tower Corporation (reit)0US$00.00%
Tekscend Photomask Corp.0US$00.00%
Timee, Inc.0US$00.00%
Atlassian Corporation0US$00.00%
Simulations Plus, Inc.0US$00.00%
Cg Oncology, Inc.0US$00.00%

Every holding of Federated Hermes Prudent Bear Fund

Source

View original at SEC

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