Holdings of Federated Hermes Prudent Bear Fund
Federated Hermes Equity Funds · 88 declared positions · as of Mar 31, 2026
Original filing · Net assets 100.4M $ · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Financials 5.4 %
- Health care 4.8 %
- Communication 2.6 %
- Utilities 2.0 %
- Industrials 1.9 %
- Consumer discretionary 1.2 %
- Real estate 1.1 %
- Consumer staples 0.7 %
- Unattributed 80.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 84.3 %
- EUR 11.5 %
- JPY 4.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 74.7 %
- DE 7.0 %
- JP 4.1 %
- NL 3.4 %
- CH 3.3 %
- ES 2.6 %
- KY 2.5 %
- FR 1.0 %
- IL 0.9 %
- MX 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 8.1M $ | 74.66 % |
| DE | 2 | 756.1K $ | 6.99 % |
| JP | 3 | 444.1K $ | 4.11 % |
| NL | 2 | 372K $ | 3.44 % |
| CH | 1 | 356.4K $ | 3.29 % |
| ES | 2 | 277.7K $ | 2.57 % |
| KY | 2 | 269.6K $ | 2.49 % |
| FR | 1 | 107.6K $ | 0.99 % |
| IL | 2 | 101.6K $ | 0.94 % |
| MX | 1 | 56K $ | 0.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Innoscripta SE | 6,129 | 483.5K $ | 0.48 % |
| Silvaco Group Inc | 60,000 | 424.8K $ | 0.42 % |
| Wealthfront Corp | 41,000 | 379.3K $ | 0.38 % |
| Exzeo Group Inc | 25,000 | 366.8K $ | 0.37 % |
| Sophia Genetics SA | 72,003 | 356.4K $ | 0.35 % |
| Ethos Technologies Inc | 31,169 | 348.2K $ | 0.35 % |
| Vincorion SE | 14,535 | 272.7K $ | 0.27 % |
| NS GROUP INC | 27,000 | 266.3K $ | 0.27 % |
| Lumexa Imaging Holdings Inc | 29,000 | 249.4K $ | 0.25 % |
| CSG NV | 8,000 | 215.3K $ | 0.21 % |
| LEGEND BIOTECH CORP | 10,000 | 180.9K $ | 0.18 % |
| AbbVie Inc | 800 | 174K $ | 0.17 % |
| Meta Platforms Inc | 300 | 171.6K $ | 0.17 % |
| BellRing Brands Inc | 10,000 | 160.9K $ | 0.16 % |
| Bristol-Myers Squibb Co | 2,600 | 157.7K $ | 0.16 % |
| PicS NV | 15,000 | 156.8K $ | 0.16 % |
| HBX Group International PLC | 20,000 | 149.9K $ | 0.15 % |
| BETA TECHNOLOGIES INC | 10,000 | 147K $ | 0.15 % |
| Firefly Aerospace Inc | 5,000 | 142.4K $ | 0.14 % |
| Royalty Pharma PLC | 2,800 | 134.3K $ | 0.13 % |
| York Space Systems Inc | 6,000 | 133K $ | 0.13 % |
| Duke Energy Corp | 1,000 | 130.9K $ | 0.13 % |
| Cirsa Enterprises SA | 8,000 | 127.8K $ | 0.13 % |
| Airbnb Inc | 1,000 | 126.3K $ | 0.13 % |
| MNTN Inc | 14,000 | 123.2K $ | 0.12 % |
| Visa Inc | 400 | 120.9K $ | 0.12 % |
| Lockheed Martin Corp | 200 | 120.9K $ | 0.12 % |
| JPMorgan Chase & Co | 400 | 117.7K $ | 0.12 % |
| Voyager Technologies Inc | 5,000 | 117K $ | 0.12 % |
| GoDaddy Inc | 1,400 | 115.7K $ | 0.12 % |
| Goldman Sachs Group Inc/The | 130 | 110K $ | 0.11 % |
| UGI Corp | 3,000 | 109.3K $ | 0.11 % |
| American Integrity Insurance Group Inc | 5,600 | 108K $ | 0.11 % |
| Criteo SA | 6,000 | 107.6K $ | 0.11 % |
| Celsius Holdings Inc | 3,000 | 106.4K $ | 0.11 % |
| Lyft Inc | 8,000 | 106.4K $ | 0.11 % |
| T-Mobile US Inc | 500 | 105K $ | 0.10 % |
| Planet Fitness Inc | 1,400 | 104.1K $ | 0.10 % |
| Vital Farms Inc | 7,200 | 101.7K $ | 0.10 % |
| Neurocrine Biosciences Inc | 750 | 98.8K $ | 0.10 % |
| Merck & Co Inc | 800 | 96.2K $ | 0.10 % |
| DoubleVerify Holdings Inc | 10,000 | 95K $ | 0.09 % |
| Tekscend Photomask Corp | 5,000 | 94.8K $ | 0.09 % |
| Public Storage | 350 | 94.8K $ | 0.09 % |
| National Fuel Gas Co | 1,000 | 94K $ | 0.09 % |
| Eli Lilly & Co | 100 | 92K $ | 0.09 % |
| Byrna Technologies Inc | 10,000 | 91.8K $ | 0.09 % |
| American Express Co | 300 | 90.7K $ | 0.09 % |
| PayPal Holdings Inc | 2,000 | 90.5K $ | 0.09 % |
| Vistra Corp | 600 | 90.2K $ | 0.09 % |
| Caris Life Sciences Inc | 5,000 | 89.4K $ | 0.09 % |
| Savers Value Village Inc | 12,000 | 89.3K $ | 0.09 % |
| JD.COM INC | 3,000 | 88.7K $ | 0.09 % |
| Travelers Cos Inc/The | 300 | 87.5K $ | 0.09 % |
| Uber Technologies Inc | 1,200 | 86.3K $ | 0.09 % |
| Netskope Inc | 10,000 | 84.9K $ | 0.08 % |
| Lamb Weston Holdings Inc | 2,000 | 84.5K $ | 0.08 % |
| Cboe Global Markets Inc | 300 | 84.3K $ | 0.08 % |
| TIMEE INC | 10,000 | 83K $ | 0.08 % |
| Fermi Inc | 14,000 | 81.8K $ | 0.08 % |
| Oddity Tech Ltd | 6,000 | 80.3K $ | 0.08 % |
| PepsiCo Inc | 500 | 77.6K $ | 0.08 % |
| Sprouts Farmers Market Inc | 1,000 | 77.1K $ | 0.08 % |
| Match Group Inc | 2,500 | 76.8K $ | 0.08 % |
| Host Hotels & Resorts Inc | 4,000 | 76.6K $ | 0.08 % |
| Maplebear Inc | 2,000 | 74.9K $ | 0.07 % |
| Crown Castle Inc | 850 | 69.1K $ | 0.07 % |
| Kyverna Therapeutics Inc | 8,000 | 69K $ | 0.07 % |
| Mobileye Global Inc | 10,000 | 68.7K $ | 0.07 % |
| Atlassian Corp | 1,000 | 68.3K $ | 0.07 % |
| Schrodinger Inc/United States | 6,000 | 68.2K $ | 0.07 % |
| CG oncology Inc | 1,000 | 67.7K $ | 0.07 % |
| Hartford Insurance Group Inc/The | 500 | 67.6K $ | 0.07 % |
| Simon Property Group Inc | 350 | 65.3K $ | 0.07 % |
| SimilarWeb Ltd | 25,000 | 65.3K $ | 0.07 % |
| Lamar Advertising Co | 500 | 63.3K $ | 0.06 % |
| Generate Biomedicines Inc | 5,000 | 62.5K $ | 0.06 % |
| Illumina Inc | 500 | 61.6K $ | 0.06 % |
| AIRO Group Holdings Inc | 8,000 | 60.8K $ | 0.06 % |
| Fiverr International Ltd | 6,000 | 60.1K $ | 0.06 % |
| Simulations Plus Inc | 5,000 | 59.1K $ | 0.06 % |
| Charles Schwab Corp/The | 600 | 56.4K $ | 0.06 % |
| Grupo Aeromexico SAB de CV | 4,000 | 56K $ | 0.06 % |
| Inmode Ltd | 4,000 | 54.7K $ | 0.05 % |
| American Tower Corp | 300 | 51.8K $ | 0.05 % |
| Morningstar Inc | 300 | 50.7K $ | 0.05 % |
| LB Pharmaceuticals Inc | 2,000 | 49.3K $ | 0.05 % |
| Monday.com Ltd | 600 | 41.5K $ | 0.04 % |