Holdings of Federated Hermes Prudent Bear Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 100.4M $ including 10.8M $ in equities, 10.8 %
- Positions
- 88 in 10 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Innoscripta SE | 6,129 | 483.5K $ | 0.48 % |
| 2 | Silvaco Group Inc | 60,000 | 424.8K $ | 0.42 % |
| 3 | Wealthfront Corp | 41,000 | 379.3K $ | 0.38 % |
| 4 | Exzeo Group Inc | 25,000 | 366.8K $ | 0.37 % |
| 5 | Sophia Genetics SA | 72,003 | 356.4K $ | 0.35 % |
| 6 | Ethos Technologies Inc | 31,169 | 348.2K $ | 0.35 % |
| 7 | Vincorion SE | 14,535 | 272.7K $ | 0.27 % |
| 8 | NS GROUP INC | 27,000 | 266.3K $ | 0.27 % |
| 9 | Lumexa Imaging Holdings Inc | 29,000 | 249.4K $ | 0.25 % |
| 10 | CSG NV | 8,000 | 215.3K $ | 0.21 % |
| 11 | LEGEND BIOTECH CORP | 10,000 | 180.9K $ | 0.18 % |
| 12 | AbbVie Inc | 800 | 174K $ | 0.17 % |
| 13 | Meta Platforms Inc | 300 | 171.6K $ | 0.17 % |
| 14 | BellRing Brands Inc | 10,000 | 160.9K $ | 0.16 % |
| 15 | Bristol-Myers Squibb Co | 2,600 | 157.7K $ | 0.16 % |
| 16 | PicS NV | 15,000 | 156.8K $ | 0.16 % |
| 17 | HBX Group International PLC | 20,000 | 149.9K $ | 0.15 % |
| 18 | BETA TECHNOLOGIES INC | 10,000 | 147K $ | 0.15 % |
| 19 | Firefly Aerospace Inc | 5,000 | 142.4K $ | 0.14 % |
| 20 | Royalty Pharma PLC | 2,800 | 134.3K $ | 0.13 % |
| 21 | York Space Systems Inc | 6,000 | 133K $ | 0.13 % |
| 22 | Duke Energy Corp | 1,000 | 130.9K $ | 0.13 % |
| 23 | Cirsa Enterprises SA | 8,000 | 127.8K $ | 0.13 % |
| 24 | Airbnb Inc | 1,000 | 126.3K $ | 0.13 % |
| 25 | MNTN Inc | 14,000 | 123.2K $ | 0.12 % |
| 26 | Visa Inc | 400 | 120.9K $ | 0.12 % |
| 27 | Lockheed Martin Corp | 200 | 120.9K $ | 0.12 % |
| 28 | JPMorgan Chase & Co | 400 | 117.7K $ | 0.12 % |
| 29 | Voyager Technologies Inc | 5,000 | 117K $ | 0.12 % |
| 30 | GoDaddy Inc | 1,400 | 115.7K $ | 0.12 % |
| 31 | Goldman Sachs Group Inc/The | 130 | 110K $ | 0.11 % |
| 32 | UGI Corp | 3,000 | 109.3K $ | 0.11 % |
| 33 | American Integrity Insurance Group Inc | 5,600 | 108K $ | 0.11 % |
| 34 | Criteo SA | 6,000 | 107.6K $ | 0.11 % |
| 35 | Celsius Holdings Inc | 3,000 | 106.4K $ | 0.11 % |
| 36 | Lyft Inc | 8,000 | 106.4K $ | 0.11 % |
| 37 | T-Mobile US Inc | 500 | 105K $ | 0.10 % |
| 38 | Planet Fitness Inc | 1,400 | 104.1K $ | 0.10 % |
| 39 | Vital Farms Inc | 7,200 | 101.7K $ | 0.10 % |
| 40 | Neurocrine Biosciences Inc | 750 | 98.8K $ | 0.10 % |
| 41 | Merck & Co Inc | 800 | 96.2K $ | 0.10 % |
| 42 | DoubleVerify Holdings Inc | 10,000 | 95K $ | 0.09 % |
| 43 | Tekscend Photomask Corp | 5,000 | 94.8K $ | 0.09 % |
| 44 | Public Storage | 350 | 94.8K $ | 0.09 % |
| 45 | National Fuel Gas Co | 1,000 | 94K $ | 0.09 % |
| 46 | Eli Lilly & Co | 100 | 92K $ | 0.09 % |
| 47 | Byrna Technologies Inc | 10,000 | 91.8K $ | 0.09 % |
| 48 | American Express Co | 300 | 90.7K $ | 0.09 % |
| 49 | PayPal Holdings Inc | 2,000 | 90.5K $ | 0.09 % |
| 50 | Vistra Corp | 600 | 90.2K $ | 0.09 % |
| 51 | Caris Life Sciences Inc | 5,000 | 89.4K $ | 0.09 % |
| 52 | Savers Value Village Inc | 12,000 | 89.3K $ | 0.09 % |
| 53 | JD.COM INC | 3,000 | 88.7K $ | 0.09 % |
| 54 | Travelers Cos Inc/The | 300 | 87.5K $ | 0.09 % |
| 55 | Uber Technologies Inc | 1,200 | 86.3K $ | 0.09 % |
| 56 | Netskope Inc | 10,000 | 84.9K $ | 0.08 % |
| 57 | Lamb Weston Holdings Inc | 2,000 | 84.5K $ | 0.08 % |
| 58 | Cboe Global Markets Inc | 300 | 84.3K $ | 0.08 % |
| 59 | TIMEE INC | 10,000 | 83K $ | 0.08 % |
| 60 | Fermi Inc | 14,000 | 81.8K $ | 0.08 % |
| 61 | Oddity Tech Ltd | 6,000 | 80.3K $ | 0.08 % |
| 62 | PepsiCo Inc | 500 | 77.6K $ | 0.08 % |
| 63 | Sprouts Farmers Market Inc | 1,000 | 77.1K $ | 0.08 % |
| 64 | Match Group Inc | 2,500 | 76.8K $ | 0.08 % |
| 65 | Host Hotels & Resorts Inc | 4,000 | 76.6K $ | 0.08 % |
| 66 | Maplebear Inc | 2,000 | 74.9K $ | 0.07 % |
| 67 | Crown Castle Inc | 850 | 69.1K $ | 0.07 % |
| 68 | Kyverna Therapeutics Inc | 8,000 | 69K $ | 0.07 % |
| 69 | Mobileye Global Inc | 10,000 | 68.7K $ | 0.07 % |
| 70 | Atlassian Corp | 1,000 | 68.3K $ | 0.07 % |
| 71 | Schrodinger Inc/United States | 6,000 | 68.2K $ | 0.07 % |
| 72 | CG oncology Inc | 1,000 | 67.7K $ | 0.07 % |
| 73 | Hartford Insurance Group Inc/The | 500 | 67.6K $ | 0.07 % |
| 74 | Simon Property Group Inc | 350 | 65.3K $ | 0.07 % |
| 75 | SimilarWeb Ltd | 25,000 | 65.3K $ | 0.07 % |
| 76 | Lamar Advertising Co | 500 | 63.3K $ | 0.06 % |
| 77 | Generate Biomedicines Inc | 5,000 | 62.5K $ | 0.06 % |
| 78 | Illumina Inc | 500 | 61.6K $ | 0.06 % |
| 79 | AIRO Group Holdings Inc | 8,000 | 60.8K $ | 0.06 % |
| 80 | Fiverr International Ltd | 6,000 | 60.1K $ | 0.06 % |
| 81 | Simulations Plus Inc | 5,000 | 59.1K $ | 0.06 % |
| 82 | Charles Schwab Corp/The | 600 | 56.4K $ | 0.06 % |
| 83 | Grupo Aeromexico SAB de CV | 4,000 | 56K $ | 0.06 % |
| 84 | Inmode Ltd | 4,000 | 54.7K $ | 0.05 % |
| 85 | American Tower Corp | 300 | 51.8K $ | 0.05 % |
| 86 | Morningstar Inc | 300 | 50.7K $ | 0.05 % |
| 87 | LB Pharmaceuticals Inc | 2,000 | 49.3K $ | 0.05 % |
| 88 | Monday.com Ltd | 600 | 41.5K $ | 0.04 % |
Sector breakdown
- Financials 7.6 %
- Health care 5.4 %
- Communication 2.6 %
- Utilities 2.0 %
- Industrials 1.9 %
- Real estate 1.7 %
- Consumer discretionary 1.2 %
- Consumer staples 0.7 %
- Unattributed 76.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.3 %
- EUR 11.5 %
- JPY 4.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.7 %
- Germany 7.0 %
- Japan 4.1 %
- Netherlands 3.4 %
- Switzerland 3.3 %
- Spain 2.6 %
- Cayman Islands 2.5 %
- France 1.0 %
- Israel 0.9 %
- Mexico 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 8.1M $ | 74.66 % |
| 2 | Germany | 2 | 756.1K $ | 6.99 % |
| 3 | Japan | 3 | 444.1K $ | 4.11 % |
| 4 | Netherlands | 2 | 372K $ | 3.44 % |
| 5 | Switzerland | 1 | 356.4K $ | 3.29 % |
| 6 | Spain | 2 | 277.7K $ | 2.57 % |
| 7 | Cayman Islands | 2 | 269.6K $ | 2.49 % |
| 8 | France | 1 | 107.6K $ | 0.99 % |
| 9 | Israel | 2 | 101.6K $ | 0.94 % |
| 10 | Mexico | 1 | 56K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Federated Hermes Prudent Bear Fund". https://titelia.com/en/funds/S000023465