Federated Hermes Prudent Bear Fund (BEARX) is an MF managed by Federated Hermes. Its largest position is UNITED STATES TREASURY (null), representing 31.63% of fund assets.
Federated Hermes Prudent Bear Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEARX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
31.63% | $31,773,276.80 | 32,000,000 |
|
-
FEDERATED INVESTORS, INC.
|
28.16% | $28,290,511.82 | 28,290,512 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.72% | $722,415.25 | -135 |
|
-
INNOSCRIPTA SE
|
0.48% | $483,455.44 | 6,129 |
|
-
Silvaco Group, Inc.
|
0.42% | $424,800.00 | 60,000 |
|
-
WEALTHFRONT CORP
|
0.38% | $379,250.00 | 41,000 |
|
-
Exzeo Group, Inc.
|
0.37% | $366,750.00 | 25,000 |
|
-
SOPHiA GENETICS SA
|
0.35% | $356,414.85 | 72,003 |
|
-
Ethos Technologies Inc.
|
0.35% | $348,157.73 | 31,169 |
|
-
VINCORION SE
|
0.27% | $272,668.59 | 14,535 |
|
-
NS GROUP INC
|
0.27% | $266,277.54 | 27,000 |
|
-
Lumexa Imaging Holdings, Inc.
|
0.25% | $249,400.00 | 29,000 |
|
-
CSG NV
|
0.21% | $215,265.05 | 8,000 |
|
-
Legend Biotech Corp
|
0.18% | $180,900.00 | 10,000 |
|
-
AbbVie Inc.
|
0.17% | $173,992.00 | 800 |
|
-
Meta Platforms, Inc.
|
0.17% | $171,639.00 | 300 |
|
-
BELLRING BRANDS, INC.
|
0.16% | $160,900.00 | 10,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.16% | $157,690.00 | 2,600 |
|
-
PICS NV
|
0.16% | $156,750.00 | 15,000 |
|
-
HBX GROUP INTERNATIONAL PLC
|
0.15% | $149,894.68 | 20,000 |
|
-
BETA Technologies, Inc.
|
0.15% | $147,000.00 | 10,000 |
|
-
Firefly Aerospace Inc.
|
0.14% | $142,350.00 | 5,000 |
|
-
Royalty Pharma plc
|
0.13% | $134,316.00 | 2,800 |
|
-
York Space Systems Inc.
|
0.13% | $133,020.00 | 6,000 |
|
-
Duke Energy CORP
|
0.13% | $130,940.00 | 1,000 |
|
-
CIRSA ENTERPRISES SA
|
0.13% | $127,781.82 | 8,000 |
|
-
Airbnb, Inc.
|
0.13% | $126,280.00 | 1,000 |
|
-
MNTN, Inc.
|
0.12% | $123,200.00 | 14,000 |
|
-
VISA INC.
|
0.12% | $120,896.00 | 400 |
|
-
LOCKHEED MARTIN CORP
|
0.12% | $120,878.00 | 200 |
|
-
JPMORGAN CHASE & CO
|
0.12% | $117,664.00 | 400 |
|
-
Voyager Technologies, Inc./TX
|
0.12% | $116,950.00 | 5,000 |
|
-
GoDaddy Inc.
|
0.12% | $115,738.00 | 1,400 |
|
-
GOLDMAN SACHS GROUP INC
|
0.11% | $109,978.70 | 130 |
|
-
UGI CORP /PA/
|
0.11% | $109,260.00 | 3,000 |
|
-
American Integrity Insurance Group, Inc.
|
0.11% | $107,968.00 | 5,600 |
|
-
Criteo S.A.
|
0.11% | $107,580.00 | 6,000 |
|
-
Celsius Holdings, Inc.
|
0.11% | $106,440.00 | 3,000 |
|
-
Lyft, Inc.
|
0.11% | $106,400.00 | 8,000 |
|
-
T-Mobile US, Inc.
|
0.10% | $105,015.00 | 500 |
|
-
Planet Fitness, Inc.
|
0.10% | $104,132.00 | 1,400 |
|
-
Vital Farms, Inc.
|
0.10% | $101,664.00 | 7,200 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.10% | $98,805.00 | 750 |
|
-
Merck & Co., Inc.
|
0.10% | $96,232.00 | 800 |
|
-
DoubleVerify Holdings, Inc.
|
0.09% | $95,000.00 | 10,000 |
|
-
TEKSCEND PHOTOMASK CORP
|
0.09% | $94,838.81 | 5,000 |
|
-
Public Storage
|
0.09% | $94,808.00 | 350 |
|
-
NATIONAL FUEL GAS CO
|
0.09% | $93,960.00 | 1,000 |
|
-
ELI LILLY & Co
|
0.09% | $91,977.00 | 100 |
|
-
Byrna Technologies Inc.
|
0.09% | $91,800.00 | 10,000 |
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