Federated Hermes Funds > Federated Hermes Equity Funds
Federated Hermes Prudent Bear Fund
$497.28M
Avg Monthly Net Assets
$223.19M
Total Assets
$81.31M
Total Liabilities
$141.89M
Net Assets
Federated Hermes Prudent Bear Fund is a Mutual Fund in Federated Hermes Equity Funds
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $497.28M.
On August 23rd, 2024 it reported 173 holdings, the largest
being United States Treasury (41.7%), United States Treasury (41.2%) and Federated Hermes Government Obligations Fund (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000068994 | BEARX | |
| Class C Shares | C000068995 | PBRCX | |
| Institutional Shares | C000068996 | PBRIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $68K | 4K | 0.05 |
| AbbVie Inc | Long | Equity-common | US | $274K | 2K | 0.19 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $104K | 35K | 0.07 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $91K | 25K | 0.06 |
| Adobe Inc | Long | Equity-common | US | $167K | 300 | 0.12 |
| AECOM | Long | Equity-common | US | $176K | 2K | 0.12 |
| AGNC Investment Corp | Short | Equity-common | US | $-229K | -24K | -0.16 |
| Air Products and Chemicals Inc | Short | Equity-common | US | $-181K | -700 | -0.13 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $86K | 1K | 0.06 |
| Alliant Energy Corp | Short | Equity-common | US | $-178K | -4K | -0.13 |
| Alphabet Inc | Long | Equity-common | US | $364K | 2K | 0.26 |
| Alto Neuroscience Inc | Long | Equity-common | US | $64K | 6K | 0.05 |
| Altria Group Inc | Long | Equity-common | US | $228K | 5K | 0.16 |
| Amazon.com Inc | Long | Equity-common | US | $387K | 2K | 0.27 |
| American Express Co | Long | Equity-common | US | $151K | 650 | 0.11 |
| Ameriprise Financial Inc | Long | Equity-common | US | $150K | 350 | 0.11 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $100K | 3K | 0.07 |
| Annaly Capital Management Inc | Short | Equity-common | US | $-172K | -9K | -0.12 |
| ARK Fintech Innovation ETF | Short | Equity-common | US | $-334K | -12K | -0.24 |
| ARK Innovation ETF | Short | Equity-common | US | $-352K | -8K | -0.25 |
| Arteris Inc | Long | Equity-common | US | $60K | 8K | 0.04 |
| Arthur J Gallagher & Co | Short | Equity-common | US | $-207K | -800 | -0.15 |
| Astroscale Holdings Inc | Long | Equity-common | JP | $153K | 25K | 0.11 |
| Baidu Inc | Long | Equity-common | KY | $104K | 1K | 0.07 |
| BBB Foods Inc | Long | Equity-common | VG | $72K | 3K | 0.05 |
| Bentley Systems Inc | Short | Equity-common | US | $-197K | -4K | -0.14 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $63K | 3K | 0.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $291K | 7K | 0.20 |
| Cambium Networks Corp | Long | Equity-common | KY | $78K | 28K | 0.06 |
| Campbell Soup Co | Short | Equity-common | US | $-212K | -5K | -0.15 |
| CarMax Inc | Short | Equity-common | US | $-220K | -3K | -0.16 |
| Cerence Inc | Long | Equity-common | US | $71K | 25K | 0.05 |
| Cheniere Energy Inc | Long | Equity-common | US | $175K | 1K | 0.12 |
| Churchill Downs Inc | Short | Equity-common | US | $-293K | -2K | -0.21 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $154K | 10K | 0.11 |
| CNH Industrial NV | Short | Equity-common | NL | $-203K | -20K | -0.14 |
| Cognex Corp | Short | Equity-common | US | $-126K | -3K | -0.09 |
| Cognizant Technology Solutions Corp | Short | Equity-common | US | $-129K | -2K | -0.09 |
| Cooper Cos Inc/The | Short | Equity-common | US | $-175K | -2K | -0.12 |
| Copart Inc | Short | Equity-common | US | $-152K | -3K | -0.11 |
| Corebridge Financial Inc | Long | Equity-common | US | $175K | 6K | 0.12 |
| Crane Holdings Co (Crane NXT Co) | Short | Equity-common | US | $-221K | -4K | -0.16 |
| Danaher Corp | Short | Equity-common | US | $-225K | -900 | -0.16 |
| Delta Air Lines Inc | Long | Equity-common | US | $237K | 5K | 0.17 |
| Devon Energy Corp | Long | Equity-common | US | $190K | 4K | 0.13 |
| DexCom Inc | Long | Equity-common | US | $227K | 2K | 0.16 |
| Digital Realty Trust Inc | Short | Equity-common | US | $-198K | -1K | -0.14 |
| DocuSign Inc | Long | Equity-common | US | $214K | 4K | 0.15 |
| Dollar General Corp | Short | Equity-common | US | $-185K | -1K | -0.13 |
| DoorDash Inc | Long | Equity-common | US | $141K | 1K | 0.10 |
| DT Midstream Inc | Short | Equity-common | US | $-107K | -2K | -0.08 |
| Dynavax Technologies Corp | Long | Equity-common | US | $112K | 10K | 0.08 |
| Entergy Corp | Long | Equity-common | US | $214K | 2K | 0.15 |
| Etsy Inc | Long | Equity-common | US | $177K | 3K | 0.12 |
| Exosens SAS | Long | Equity-common | FR | $170K | 8K | 0.12 |
| Exscientia Plc | Long | Equity-common | GB | $64K | 13K | 0.04 |
| Fair Isaac Corp | Short | Equity-common | US | $-134K | -90 | -0.09 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $8M | 8M | 5.55 |
| First Horizon Corp | Short | Equity-common | US | $-158K | -10K | -0.11 |
| FirstEnergy Corp | Short | Equity-common | US | $-172K | -5K | -0.12 |
| Fiserv Inc | Long | Equity-common | US | $164K | 1K | 0.12 |
| FMC Corp | Short | Equity-common | US | $-144K | -3K | -0.10 |
| Franklin Resources Inc | Short | Equity-common | US | $-89K | -4K | -0.06 |
| Freeport-McMoRan Inc | Short | Equity-common | US | $-194K | -4K | -0.14 |
| Frontier Communications Parent Inc | Short | Equity-common | US | $-126K | -5K | -0.09 |
| Gauzy Ltd | Long | Equity-common | IL | $240K | 20K | 0.17 |
| Genuine Parts Co | Short | Equity-common | US | $-221K | -2K | -0.16 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $133K | 6K | 0.09 |
| Hanover Insurance Group Inc/The | Short | Equity-common | US | $-151K | -1K | -0.11 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $251K | 3K | 0.18 |
| HEICO Corp | Short | Equity-common | US | $-268K | -1K | -0.19 |
| Honeywell International Inc | Short | Equity-common | US | $-214K | -1K | -0.15 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $288K | 16K | 0.20 |
| Ibotta Inc | Long | Equity-common | US | $135K | 2K | 0.10 |
| IDACORP Inc | Short | Equity-common | US | $-242K | -3K | -0.17 |
| Inmode Ltd | Long | Equity-common | IL | $91K | 5K | 0.06 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $122K | 13K | 0.09 |
| Interpublic Group of Cos Inc/The | Short | Equity-common | US | $-116K | -4K | -0.08 |
| Intuitive Surgical Inc | Short | Equity-common | US | $-222K | -500 | -0.16 |
| iShares MSCI Canada ETF | Short | Equity-common | US | $-260K | -7K | -0.18 |
| iShares MSCI Japan ETF | Short | Equity-common | US | $-205K | -3K | -0.14 |
| iShares MSCI United Kingdom ETF | Short | Equity-common | US | $-209K | -6K | -0.15 |
| iShares Russell 2000 ETF | Short | Equity-common | US | $-304K | -2K | -0.21 |
| JPMorgan Chase & Co | Long | Equity-common | US | $152K | 750 | 0.11 |
| KBR Inc | Long | Equity-common | US | $257K | 4K | 0.18 |
| Keurig Dr Pepper Inc | Short | Equity-common | US | $-200K | -6K | -0.14 |
| Kimberly-Clark Corp | Long | Equity-common | US | $207K | 2K | 0.15 |
| Kraft Heinz Co/The | Short | Equity-common | US | $-177K | -6K | -0.12 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $60K | 8K | 0.04 |
| L3Harris Technologies Inc | Short | Equity-common | US | $-225K | -1K | -0.16 |
| Legend Biotech Corp | Long | Equity-common | KY | $111K | 3K | 0.08 |
| Liberty Media Corp-Liberty Formula One | Short | Equity-common | US | $-115K | -2K | -0.08 |
| Lithia Motors Inc | Short | Equity-common | US | $-177K | -700 | -0.12 |
| Lithium Royalty Corp | Long | Equity-common | CA | $63K | 13K | 0.04 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $191K | 2K | 0.13 |
| Marex Group PLC | Long | Equity-common | GB | $36K | 2K | 0.03 |
| Marvell Technology Inc | Short | Equity-common | US | $-126K | -2K | -0.09 |
| Match Group Inc | Long | Equity-common | US | $152K | 5K | 0.11 |
| MDU Resources Group Inc | Short | Equity-common | US | $-151K | -6K | -0.11 |
| Merck & Co Inc | Long | Equity-common | US | $272K | 2K | 0.19 |
| Meta Platforms Inc | Long | Equity-common | US | $303K | 600 | 0.21 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $70K | 6K | 0.05 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $103K | 3K | 0.07 |
| National Fuel Gas Co | Long | Equity-common | US | $217K | 4K | 0.15 |
| NEW FORTRESS ENERGY LLC COMMON STOCK (New Fortress Energy Inc) | Short | Equity-common | US | $-88K | -4K | -0.06 |
| Nordstrom Inc | Short | Equity-common | US | $-144K | -7K | -0.10 |
| NOV Inc | Short | Equity-common | US | $-152K | -8K | -0.11 |
| NVIDIA Corp | Long | Equity-common | US | $173K | 1K | 0.12 |
| Oddity Tech Ltd | Long | Equity-common | IL | $63K | 2K | 0.04 |
| Oportun Financial Corp | Long | Equity-common | US | $73K | 25K | 0.05 |
| Parker-Hannifin Corp | Long | Equity-common | US | $101K | 200 | 0.07 |
| PayPal Holdings Inc | Long | Equity-common | US | $174K | 3K | 0.12 |
| PerkinElmer Inc (Revvity Inc) | Short | Equity-common | US | $-210K | -2K | -0.15 |
| Pinterest Inc | Long | Equity-common | US | $132K | 3K | 0.09 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $187K | 1K | 0.13 |
| Portillo's Inc | Long | Equity-common | US | $97K | 10K | 0.07 |
| Proficient Auto Logistics Inc | Long | Equity-common | US | $128K | 8K | 0.09 |
| Progyny Inc | Long | Equity-common | US | $129K | 5K | 0.09 |
| Prosperity Bancshares Inc | Short | Equity-common | US | $-183K | -3K | -0.13 |
| Public Storage | Long | Equity-common | US | $288K | 1K | 0.20 |
| QUALCOMM Inc | Long | Equity-common | US | $199K | 1K | 0.14 |
| Raspberry PI Holdings PLC | Long | Equity-common | GB | $1M | 200K | 0.71 |
| Realty Income Corp | Short | Equity-common | US | $-143K | -3K | -0.10 |
| Rexford Industrial Realty Inc | Short | Equity-common | US | $-201K | -5K | -0.14 |
| Royalty Pharma PLC | Long | Equity-common | GB | $185K | 7K | 0.13 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-171K | – | -0.12 | |
| Sagimet Biosciences Inc | Long | Equity-common | US | $103K | 30K | 0.07 |
| salesforce.com Inc (Salesforce Inc) | Long | Equity-common | US | $206K | 800 | 0.14 |
| Savers Value Village Inc | Long | Equity-common | US | $104K | 9K | 0.07 |
| Schrodinger Inc/United States | Long | Equity-common | US | $58K | 3K | 0.04 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $62K | 10K | 0.04 |
| Silvaco Group Inc | Long | Equity-common | US | $108K | 6K | 0.08 |
| Sophia Genetics SA | Long | Equity-common | CH | $160K | 35K | 0.11 |
| SPDR Dow Jones Industrial Average ETF Trust | Short | Equity-common | US | $-469K | -1K | -0.33 |
| SPDR S&P 500 ETF Trust | Short | Equity-common | US | $-67M | -124K | -47.56 |
| SPDR S&P Biotech ETF | Short | Equity-common | US | $-371K | -4K | -0.26 |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $113K | – | 0.08 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $37K | – | 0.03 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $25K | – | 0.02 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $20K | – | 0.01 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $19K | – | 0.01 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $15K | – | 0.01 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| Synopsys Inc | Short | Equity-common | US | $-119K | -200 | -0.08 |
| Sysco Corp | Long | Equity-common | US | $214K | 3K | 0.15 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-109K | -700 | -0.08 |
| Target Corp | Long | Equity-common | US | $237K | 2K | 0.17 |
| Teledyne Technologies Inc | Short | Equity-common | US | $-213K | -550 | -0.15 |
| Telos Corp | Long | Equity-common | US | $40K | 10K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $207K | 6K | 0.15 |
| Tesla Inc | Short | Equity-common | US | $-198K | -1K | -0.14 |
| Toro Co/The | Short | Equity-common | US | $-187K | -2K | -0.13 |
| Truist Financial Corp | Short | Equity-common | US | $-194K | -5K | -0.14 |
| TXO Energy Partners LP (TXO Partners LP) | Long | Equity-common | US | $76K | 4K | 0.05 |
| U-Haul Holding Co | Short | Equity-common | US | $-185K | -3K | -0.13 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $59M | – | 41.71 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $58M | – | 41.22 |
| UGI Corp | Long | Equity-common | US | $229K | 10K | 0.16 |
| UiPath Inc | Long | Equity-common | US | $152K | 12K | 0.11 |
| Universal Display Corp | Short | Equity-common | US | $-137K | -650 | -0.10 |
| US Bancorp | Short | Equity-common | US | $-199K | -5K | -0.14 |
| Vanguard FTSE Europe ETF | Short | Equity-common | US | $-314K | -5K | -0.22 |
| Verizon Communications Inc | Long | Equity-common | US | $206K | 5K | 0.15 |
| Visa Inc | Long | Equity-common | US | $236K | 900 | 0.17 |
| Vistra Corp | Long | Equity-common | US | $172K | 2K | 0.12 |
| Walmart Inc | Long | Equity-common | US | $156K | 2K | 0.11 |
| Walt Disney Co/The | Short | Equity-common | US | $-79K | -800 | -0.06 |
| Waters Corp | Short | Equity-common | US | $-203K | -700 | -0.14 |
| Waystar Holding Corp | Long | Equity-common | US | $172K | 8K | 0.12 |
| Welltower Inc | Short | Equity-common | US | $-261K | -3K | -0.18 |
| Zebra Technologies Corp | Short | Equity-common | US | $-124K | -400 | -0.09 |
| Zscaler Inc | Long | Equity-common | US | $192K | 1K | 0.14 |
Address
Federated Hermes Equity Funds
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank & Trust Company
Royal Bank of Canada
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Barclays Capital Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
KeyBanc Capital Markets Inc.
Liquidnet, Inc.
Nomura Securities International, Inc.
Piper Sandler & Co.
Raymond James & Associates, Inc.
State Street Global Markets, LLC