Holdings of Federated Hermes Prudent Bear Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 90M $ including 10M $ in equities, 11.1 %
- Positions
- 83 in 10 countries
- Top ten
- 3.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INNOSCRIPTA SE | 7,500 | 655.9K $ | 0.73 % |
| 2 | CSG NV | 22,000 | 321.2K $ | 0.36 % |
| 3 | Sophia Genetics SA | 54,000 | 311.6K $ | 0.35 % |
| 4 | PICS NV | 24,000 | 255.1K $ | 0.28 % |
| 5 | MNTN Inc | 26,000 | 239.2K $ | 0.27 % |
| 6 | Lumexa Imaging Holdings Inc | 21,000 | 236.9K $ | 0.26 % |
| 7 | Exzeo Group Inc | 14,000 | 236.2K $ | 0.26 % |
| 8 | AbbVie Inc | 800 | 201.3K $ | 0.22 % |
| 9 | HBX Group International PLC | 24,000 | 186.1K $ | 0.21 % |
| 10 | NS GROUP INC | 20,000 | 180.9K $ | 0.20 % |
| 11 | CARIS LIFE SCIENCES INC | 10,000 | 178.2K $ | 0.20 % |
| 12 | Meta Platforms Inc | 300 | 169K $ | 0.19 % |
| 13 | BETA TECHNOLOGIES INC | 10,000 | 167.5K $ | 0.19 % |
| 14 | EquipmentShare.com Inc | 8,000 | 157.3K $ | 0.17 % |
| 15 | ROYALTY PHARMA PLC | 2,800 | 157K $ | 0.17 % |
| 16 | Bristol-Myers Squibb Co | 2,600 | 149.8K $ | 0.17 % |
| 17 | Airbnb Inc | 1,000 | 143.1K $ | 0.16 % |
| 18 | Savers Value Village Inc | 14,000 | 141.3K $ | 0.16 % |
| 19 | Visa Inc | 400 | 137.2K $ | 0.15 % |
| 20 | VINCORION SE | 7,000 | 134.1K $ | 0.15 % |
| 21 | JPMorgan Chase & Co | 400 | 130.9K $ | 0.15 % |
| 22 | Duke Energy Corp | 1,000 | 126.6K $ | 0.14 % |
| 23 | Neurocrine Biosciences Inc | 750 | 126.4K $ | 0.14 % |
| 24 | Sysco Corp | 1,500 | 125.4K $ | 0.14 % |
| 25 | Eli Lilly & Co | 100 | 119.9K $ | 0.13 % |
| 26 | Space Exploration Technologies Corp | 700 | 119.6K $ | 0.13 % |
| 27 | GoDaddy Inc | 1,400 | 118.8K $ | 0.13 % |
| 28 | Lyft Inc | 8,000 | 116.9K $ | 0.13 % |
| 29 | Apple Inc | 400 | 115.7K $ | 0.13 % |
| 30 | Cirsa Enterprises SA | 8,000 | 113.4K $ | 0.13 % |
| 31 | Public Storage | 350 | 111.4K $ | 0.12 % |
| 32 | Criteo SA | 6,000 | 109.7K $ | 0.12 % |
| 33 | Ethos Technologies Inc | 6,000 | 108.8K $ | 0.12 % |
| 34 | Grupo Aeromexico SAB de CV | 6,000 | 108K $ | 0.12 % |
| 35 | Wealthfront Corp | 12,000 | 107.3K $ | 0.12 % |
| 36 | Kyverna Therapeutics Inc | 12,000 | 106.9K $ | 0.12 % |
| 37 | American Integrity Insurance Group Inc | 5,600 | 105.4K $ | 0.12 % |
| 38 | Reddit Inc | 600 | 104.1K $ | 0.12 % |
| 39 | UGI Corp | 3,000 | 103.6K $ | 0.12 % |
| 40 | Merck & Co Inc | 800 | 102.8K $ | 0.11 % |
| 41 | Lockheed Martin Corp | 200 | 101.9K $ | 0.11 % |
| 42 | ERock Inc | 7,000 | 101.5K $ | 0.11 % |
| 43 | American Express Co | 300 | 101.5K $ | 0.11 % |
| 44 | Travelers Cos Inc/The | 300 | 99K $ | 0.11 % |
| 45 | Figure Technology Solutions Inc | 3,200 | 98.3K $ | 0.11 % |
| 46 | VISTRA CORP | 600 | 95.2K $ | 0.11 % |
| 47 | Match Group Inc | 2,500 | 95.1K $ | 0.11 % |
| 48 | Maplebear Inc | 2,000 | 94.7K $ | 0.11 % |
| 49 | Newmont Corp | 1,000 | 93.4K $ | 0.10 % |
| 50 | Suja Life Inc | 9,000 | 91.4K $ | 0.10 % |
| 51 | Bank of America Corp | 1,600 | 91.2K $ | 0.10 % |
| 52 | CELSIUS HOLDINGS INC | 3,000 | 87.8K $ | 0.10 % |
| 53 | GO INC | 6,400 | 86.8K $ | 0.10 % |
| 54 | LEGEND BIOTECH CORP | 3,000 | 86.6K $ | 0.10 % |
| 55 | Uber Technologies Inc | 1,200 | 86.6K $ | 0.10 % |
| 56 | Alibaba Group Holding Ltd | 900 | 86.4K $ | 0.10 % |
| 57 | Lamb Weston Holdings Inc | 2,000 | 86.4K $ | 0.10 % |
| 58 | PayPal Holdings Inc | 2,000 | 86.4K $ | 0.10 % |
| 59 | Sprouts Farmers Market Inc | 1,000 | 84.6K $ | 0.09 % |
| 60 | T-Mobile US Inc | 500 | 83.9K $ | 0.09 % |
| 61 | HAWKEYE 360 INC | 4,107 | 83K $ | 0.09 % |
| 62 | ANGLOGOLD ASHANTI PLC | 1,000 | 80.9K $ | 0.09 % |
| 63 | Karman Holdings Inc | 1,600 | 79.9K $ | 0.09 % |
| 64 | Simon Property Group Inc | 350 | 78.3K $ | 0.09 % |
| 65 | Lamar Advertising Co | 500 | 78K $ | 0.09 % |
| 66 | NATIONAL FUEL GAS COMPANY | 1,000 | 77.2K $ | 0.09 % |
| 67 | Planet Fitness Inc | 1,400 | 73K $ | 0.08 % |
| 68 | Goldman Sachs Group Inc/The | 70 | 70.8K $ | 0.08 % |
| 69 | Mission Produce Inc | 6,000 | 70.7K $ | 0.08 % |
| 70 | PepsiCo Inc | 500 | 67.7K $ | 0.08 % |
| 71 | Generate Biomedicines Inc | 4,000 | 67.5K $ | 0.08 % |
| 72 | Byrna Technologies Inc | 10,000 | 67.1K $ | 0.07 % |
| 73 | Kroger Co/The | 1,200 | 66.6K $ | 0.07 % |
| 74 | Hartford Insurance Group Inc/The | 500 | 66.3K $ | 0.07 % |
| 75 | LB Pharmaceuticals Inc | 2,000 | 64.9K $ | 0.07 % |
| 76 | Mineralys Therapeutics Inc | 2,400 | 64.8K $ | 0.07 % |
| 77 | Crown Castle Inc | 850 | 64.4K $ | 0.07 % |
| 78 | Charles Schwab Corp/The | 600 | 55.4K $ | 0.06 % |
| 79 | York Space Systems Inc | 2,000 | 49.2K $ | 0.05 % |
| 80 | Morningstar Inc | 300 | 46.8K $ | 0.05 % |
| 81 | Relay Therapeutics Inc | 2,500 | 46.8K $ | 0.05 % |
| 82 | AIRO Group Holdings Inc | 6,000 | 44.3K $ | 0.05 % |
| 83 | Cboe Global Markets Inc | 150 | 36.4K $ | 0.04 % |
Sector breakdown
- Financials 8.8 %
- Health care 5.8 %
- Consumer staples 2.6 %
- Communication 2.5 %
- Consumer discretionary 2.3 %
- Utilities 2.2 %
- Industrials 1.9 %
- Materials 1.7 %
- Real estate 1.4 %
- Technology 1.2 %
- Unattributed 69.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.2 %
- EUR 14.1 %
- JPY 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.6 %
- Germany 7.9 %
- Netherlands 5.8 %
- Switzerland 3.1 %
- Spain 3.0 %
- Japan 2.7 %
- France 1.1 %
- Mexico 1.1 %
- Cayman Islands 0.9 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 7.3M $ | 73.64 % |
| 2 | Germany | 2 | 790K $ | 7.92 % |
| 3 | Netherlands | 2 | 576.3K $ | 5.78 % |
| 4 | Switzerland | 1 | 311.6K $ | 3.12 % |
| 5 | Spain | 2 | 299.4K $ | 3.00 % |
| 6 | Japan | 2 | 267.7K $ | 2.68 % |
| 7 | France | 1 | 109.7K $ | 1.10 % |
| 8 | Mexico | 1 | 108K $ | 1.08 % |
| 9 | Cayman Islands | 1 | 86.6K $ | 0.87 % |
| 10 | United Kingdom | 1 | 80.9K $ | 0.81 % |
Cite this page
Titelia. "Holdings of Federated Hermes Prudent Bear Fund". https://titelia.com/en/funds/S000023465