FH
| |
Federated Hermes Prudent Bear Fund | BEARXMutual Fund | |
| Federated Hermes Prudent Bear Fund | |
| Last update 2025-06-23 | 247 Stocks (36 new) |
| Value $-61.00 Mil | Turnover 31 % |
Federated Hermes Prudent Bear ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INR | Infinity Natural Resources Inc | 17,143 | 321.4 | New Holding | -0.520 | -0.52% | 0.110 | -8.84% | - | 215.2 | Oil & Gas | |
XMAD:HBX | HBX Group International PLC | 28,125 | 302.9 | New Holding | -0.490 | -0.49% | 0.010 | +41.22% | - | 2,744.4 | Travel & Leisure | |
SOPH | Sophia Genetics SA | 82,667 | 274.4 | +65.33% | -0.450 | -0.18% | 0.120 | +17.87% | +11.73% | 229.2 | Healthcare Providers & Services | |
XAMS:FERGR | Ferrari Group PLC | 32,000 | 273.4 | New Holding | -0.450 | -0.45% | 0.040 | +45.68% | - | 843.6 | Transportation | |
SVCO | Silvaco Group Inc | 56,000 | 255.4 | +133.33% | -0.420 | -0.24% | 0.190 | -5.22% | -46.04% | 128.1 | Software | |
SFD | Smithfield Foods Inc | 11,467 | 233.8 | New Holding | -0.380 | -0.38% | 0.000 | +21.19% | - | 9,308.9 | Consumer Packaged Goods | |
GOOGL | Alphabet Inc | 1,400 | 216.5 | +16.67% | -0.350 | -0.05% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
PYPL | PayPal Holdings Inc | 3,000 | 195.8 | +50.00% | -0.320 | -0.11% | 0.000 | +23.74% | -10.95% | 73,912.5 | Credit Services | |
AMZN | Amazon.com Inc | 1,000 | 190.3 | -33.33% | -0.310 | +0.20% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
BIDU | Baidu Inc | 2,000 | 184.1 | New Holding | -0.300 | -0.30% | 0.000 | +8.69% | +9.65% | 31,781.5 | Interactive Media |
Federated Hermes Prudent Bear Fund's Historical Top Holdings Breakdowns
Federated Hermes Prudent Bear Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sell Short | +20.70% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Sell Short | -113,600 | -19,400 | |
EWJ | iShares MSCI Japan ETF | 2025-03-31 | Buy to Cover Buy to Cover | -1.21% | 65.24 ($68.76) 71.7 | $72.98 | 6.14% | Buy to Cover | -7,000 | 3,000 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sell Short | +1.13% | 198.1 ($216.92) 229.79 | $223.27 | 2.93% | Sell Short | -7,400 | -2,800 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | Buy to Cover Buy to Cover | -0.88% | 63.07 ($68.94) 73.5 | $77.99 | 13.13% | Buy to Cover | -1,000 | 6,700 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Sell Short | +0.62% | 408.78 ($432.49) 448.82 | $444.96 | 2.88% | Sell Short | -2,300 | -800 | |
INR | Infinity Natural Resources Inc | 2025-03-31 | New Buy New Buy | -0.52% | 15.29 ($18.74) 21.89 | $14.12 | -24.65% | New holding | 17,143 | 17,143 | |
XMAD:HBX | HBX Group International PLC | 2025-03-31 | New Buy New Buy | -0.49% | 9.96 (€10.92) 11.5 | €11.10 | 1.65% | New holding | 28,125 | 28,125 | |
XAMS:FERGR | Ferrari Group PLC | 2025-03-31 | New Buy New Buy | -0.45% | 7.5 (€8.3) 9.1 | €9.24 | 11.33% | New holding | 32,000 | 32,000 | |
EPOL | iShares MSCI Poland ETF | 2025-03-31 | Buy to Cover Buy to Cover | -0.38% | 20.91 ($25.18) 29.15 | $32.93 | 30.78% | Buy to Cover | -2,000 | 8,000 | |
SFD | Smithfield Foods Inc | 2025-03-31 | New Buy New Buy | -0.38% | 18.61 ($20.44) 21.82 | $23.68 | 15.85% | New holding | 11,467 | 11,467 |
Federated Hermes Prudent Bear Fund Total Holding History ($B)
Federated Hermes Prudent Bear Fund's Asset Allocation
Federated Hermes Prudent Bear Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Federated Hermes Prudent Bear Fund's Hypothetical Growth since 2025-03-31
Federated Hermes Prudent Bear Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes Prudent Bear Fund's Holdings Heat Map
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Federated Hermes Prudent Bear Fund's Holdings Bubble Chart
Federated Hermes Prudent Bear Fund News
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