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Fund Dashboard
- Holdings
Federated Hermes Prudent Bear Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 59.98 mm | 60.00 mm principal | 39.43 | Debt | Long | USA |
U.S. Treasury Bills | 59.35 mm | 60.00 mm principal | 39.01 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 20.17 mm | 20.17 mm shares | 13.26 | Short-term investment vehicle | Long | USA |
Raspberry PI Holdings PLC
|
311.43 k | 60.00 k shares | 0.20 | Common equity | Long | UK |
AMZN Amazon.com, Inc. | 279.50 k | 1.50 k shares | 0.18 | Common equity | Long | USA |
PSA Public Storage | 272.90 k | 750.00 shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 258.70 k | 5.00 k shares | 0.17 | Common equity | Long | USA |
GRDN Guardian Pharmacy Services, Inc. | 257.38 k | 15.32 k shares | 0.17 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 249.83 k | 2.20 k shares | 0.16 | Common equity | Long | USA |
GOOG Alphabet Inc. | 248.78 k | 1.50 k shares | 0.16 | Common equity | Long | USA |
V Visa Inc. | 247.46 k | 900.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 234.09 k | 3.00 k shares | 0.15 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 211.20 k | 12.00 k shares | 0.14 | Common equity | Long | USA |
PSLV Sprott Physical Silver Trust | 209.00 k | 20.00 k shares | 0.14 | Common equity | Long | Canada |
ACM AECOM | 206.54 k | 2.00 k shares | 0.14 | Common equity | Long | USA |
VanEck Gold Miners ETF/USA
|
199.10 k | 5.00 k shares | 0.13 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 198.98 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
Royalty Pharma PLC
|
198.03 k | 7.00 k shares | 0.13 | Common equity | Long | UK |
FI Fiserv, Inc. | 197.62 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
ABBV AbbVie Inc. | 197.48 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina, Inc. | 195.62 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
MTCH Match Group, Inc. | 189.20 k | 5.00 k shares | 0.12 | Common equity | Long | USA |
IBTA Ibotta, Inc. | 184.83 k | 3.00 k shares | 0.12 | Common equity | Long | USA |
TDC Teradata Corporation | 182.04 k | 6.00 k shares | 0.12 | Common equity | Long | USA |
NFG National Fuel Gas Company | 181.83 k | 3.00 k shares | 0.12 | Common equity | Long | USA |
PATH UiPath Inc. | 179.20 k | 14.00 k shares | 0.12 | Common equity | Long | USA |
LYFT Lyft, Inc. | 178.50 k | 14.00 k shares | 0.12 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 176.42 k | 1.50 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Company | 176.28 k | 650.00 shares | 0.12 | Common equity | Long | USA |
UGI UGI Corporation | 175.14 k | 7.00 k shares | 0.12 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 174.96 k | 6.00 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corporation | 171.73 k | 2.20 k shares | 0.11 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 170.05 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
Exosens SAS
|
168.72 k | 7.50 k shares | 0.11 | Common equity | Long | France |
ETSY Etsy, Inc. | 166.59 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 164.43 k | 350.00 shares | 0.11 | Common equity | Long | USA |
PINS Pinterest, Inc. | 161.85 k | 5.00 k shares | 0.11 | Common equity | Long | USA |
TEAM Atlassian Corporation | 158.81 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 158.15 k | 750.00 shares | 0.10 | Common equity | Long | USA |
DVN Devon Energy Corporation | 156.48 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 151.56 k | 9.00 k shares | 0.10 | Common equity | Long | USA |
SVV Savers Value Village, Inc. | 147.28 k | 14.00 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 142.28 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
OPRT Oportun Financial Corporation | 140.50 k | 50.00 k shares | 0.09 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 140.30 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 139.08 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
Timee Inc
|
138.20 k | 15.00 k shares | 0.09 | Common equity | Long | Japan |
Sophia Genetics SA
|
135.97 k | 37.41 k shares | 0.09 | Common equity | Long | Switzerland |
IAS Integral Ad Science Holding Corp. | 135.13 k | 12.50 k shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 134.73 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
Astroscale Holdings Inc
|
132.58 k | 17.50 k shares | 0.09 | Common equity | Long | Japan |
CXT Crane NXT, Co. | 131.18 k | 3.50 k shares | 0.09 | Common equity | Long | USA |
KBR KBR, Inc. | 130.26 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 127.70 k | 10.00 k shares | 0.08 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 121.44 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals, Inc. | 121.33 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
Oddity Tech Ltd
|
121.14 k | 3.00 k shares | 0.08 | Common equity | Long | Israel |
IE Ivanhoe Electric Inc. | 118.44 k | 14.00 k shares | 0.08 | Common equity | Long | USA |
MRX Marex Group plc Ordinary Shares | 118.10 k | 5.00 k shares | 0.08 | Common equity | Long | UK |
ABCL AbCellera Biologics Inc. | 117.00 k | 45.00 k shares | 0.08 | Common equity | Long | Canada |
META Meta Platforms, Inc. | 114.49 k | 200.00 shares | 0.08 | Common equity | Long | USA |
CON Concentra Group Holdings Parent, Inc. | 111.80 k | 5.00 k shares | 0.07 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 111.76 k | 1.80 k shares | 0.07 | Common equity | Long | USA |
DVAX Dynavax Technologies Corporation | 111.40 k | 10.00 k shares | 0.07 | Common equity | Long | USA |
EADSY Airbus Se | 109.59 k | 3.00 k shares | 0.07 | Common equity | Long | Netherlands |
TLS Telos Corporation | 107.70 k | 30.00 k shares | 0.07 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 105.52 k | 2.00 k shares | 0.07 | Common equity | Long | USA |
GAUZ Gauzy Ltd. Ordinary Shares | 101.93 k | 11.49 k shares | 0.07 | Common equity | Long | Israel |
BCAX Bicara Therapeutics Inc. Common Stock | 101.88 k | 4.00 k shares | 0.07 | Common equity | Long | USA |
MLYS Mineralys Therapeutics, Inc. | 96.88 k | 8.00 k shares | 0.06 | Common equity | Long | USA |
CRNC Cerence Inc. | 94.50 k | 30.00 k shares | 0.06 | Common equity | Long | USA |
ANRO Alto Neuroscience, Inc. | 91.52 k | 8.00 k shares | 0.06 | Common equity | Long | USA |
SVCO Silvaco Group, Inc. Common Stock | 85.80 k | 6.00 k shares | 0.06 | Common equity | Long | USA |
ZS Zscaler, Inc. | 85.47 k | 500.00 shares | 0.06 | Common equity | Long | USA |
INMD InMode Ltd. | 84.75 k | 5.00 k shares | 0.06 | Common equity | Long | Israel |
BIDU Baidu, Inc. | 84.23 k | 800.00 shares | 0.06 | Common equity | Long | Cayman Islands |
SGMT Sagimet Biosciences Inc. | 83.10 k | 30.00 k shares | 0.05 | Common equity | Long | USA |
KYTX Kyverna Therapeutics, Inc. | 78.24 k | 16.00 k shares | 0.05 | Common equity | Long | USA |
BIOA BioAge Labs, Inc. | 78.15 k | 3.76 k shares | 0.05 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals, Inc. | 78.00 k | 2.00 k shares | 0.05 | Common equity | Long | USA |
AIP Arteris, Inc. | 77.20 k | 10.00 k shares | 0.05 | Common equity | Long | USA |
MO Altria Group, Inc. | 76.56 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
AI C3.ai, Inc. | 72.69 k | 3.00 k shares | 0.05 | Common equity | Long | USA |
Lithium Royalty Corp
|
65.99 k | 15.00 k shares | 0.04 | Common equity | Long | Canada |
OSCR Oscar Health, Inc. | 63.63 k | 3.00 k shares | 0.04 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 59.40 k | 600.00 contracts | 0.04 | Equity derivative | N/A | USA |
SDGR Schrödinger, Inc. | 55.65 k | 3.00 k shares | 0.04 | Common equity | Long | USA |
Cambium Networks Corp
|
51.24 k | 28.00 k shares | 0.03 | Common equity | Long | Cayman Islands |
SPDR S+P 500 ETF TRUST | 38.80 k | 800.00 contracts | 0.03 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST | 11.60 k | 800.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST | 0 | 1.00 k contracts | 0.00 | Equity derivative | N/A | USA |
IONS Ionis Pharmaceuticals, Inc. | -48.07 k | -1.20 k shares | -0.03 | Common equity | Short | USA |
RIVN Rivian Automotive, Inc. | -67.32 k | -6.00 k shares | -0.04 | Common equity | Short | USA |
TTWO Take-Two Interactive Software, Inc. | -67.63 k | -440.00 shares | -0.04 | Common equity | Short | USA |
MSGS Madison Square Garden Sports Corp. | -68.73 k | -330.00 shares | -0.05 | Common equity | Short | USA |
ROIV Roivant Sciences Ltd. | -69.24 k | -6.00 k shares | -0.05 | Common equity | Short | Bermuda |
LKQ LKQ Corporation | -71.86 k | -1.80 k shares | -0.05 | Common equity | Short | USA |
OMC Omnicom Group Inc. | -72.37 k | -700.00 shares | -0.05 | Common equity | Short | USA |
IPG The Interpublic Group of Companies, Inc. | -75.91 k | -2.40 k shares | -0.05 | Common equity | Short | USA |
NOV NOV Inc. | -95.82 k | -6.00 k shares | -0.06 | Common equity | Short | USA |
CGNX Cognex Corporation | -109.35 k | -2.70 k shares | -0.07 | Common equity | Short | USA |
OKE ONEOK, Inc. | -109.36 k | -1.20 k shares | -0.07 | Common equity | Short | USA |
TDY Teledyne Technologies Incorporated | -109.42 k | -250.00 shares | -0.07 | Common equity | Short | USA |
EQT EQT Corporation | -117.25 k | -3.20 k shares | -0.08 | Common equity | Short | USA |
BATRK The Liberty Braves Group | -123.89 k | -1.60 k shares | -0.08 | Common equity | Short | USA |
REXR Rexford Industrial Realty, Inc. | -125.78 k | -2.50 k shares | -0.08 | Common equity | Short | USA |
ACHC Acadia Healthcare Company, Inc. | -126.82 k | -2.00 k shares | -0.08 | Common equity | Short | USA |
BSY Bentley Systems, Incorporated | -127.03 k | -2.50 k shares | -0.08 | Common equity | Short | USA |
LW Lamb Weston Holdings, Inc. | -129.48 k | -2.00 k shares | -0.09 | Common equity | Short | USA |
MRVL Marvell Technology, Inc. | -129.82 k | -1.80 k shares | -0.09 | Common equity | Short | USA |
HEI HEICO Corporation | -130.74 k | -500.00 shares | -0.09 | Common equity | Short | USA |
IDA IDACORP, Inc. | -134.02 k | -1.30 k shares | -0.09 | Common equity | Short | USA |
Crane NXT Co | -134.64 k | -2.40 k shares | -0.09 | Common equity | Short | USA |
American Airlines Group, Inc. | -134.88 k | -12.00 k shares | -0.09 | Common equity | Short | USA |
SITE SiteOne Landscape Supply, Inc. | -135.82 k | -900.00 shares | -0.09 | Common equity | Short | USA |
ES Eversource Energy | -136.10 k | -2.00 k shares | -0.09 | Common equity | Short | USA |
BA The Boeing Company | -136.84 k | -900.00 shares | -0.09 | Common equity | Short | USA |
OSK Oshkosh Corporation | -140.29 k | -1.40 k shares | -0.09 | Common equity | Short | USA |
WELL Welltower Inc. | -140.83 k | -1.10 k shares | -0.09 | Common equity | Short | USA |
SNPS Synopsys, Inc. | -141.79 k | -280.00 shares | -0.09 | Common equity | Short | USA |
CTSH Cognizant Technology Solutions Corporation | -146.64 k | -1.90 k shares | -0.10 | Common equity | Short | USA |
CPRT Copart, Inc. | -146.72 k | -2.80 k shares | -0.10 | Common equity | Short | USA |
ZBRA Zebra Technologies Corporation | -148.13 k | -400.00 shares | -0.10 | Common equity | Short | USA |
TFC Truist Financial Corporation | -149.70 k | -3.50 k shares | -0.10 | Common equity | Short | USA |
CSGP CoStar Group, Inc. | -150.88 k | -2.00 k shares | -0.10 | Common equity | Short | USA |
LNT Alliant Energy Corporation | -151.73 k | -2.50 k shares | -0.10 | Common equity | Short | USA |
UWMC UWM Holdings Corporation | -153.36 k | -18.00 k shares | -0.10 | Common equity | Short | USA |
Select Sector SPDR Trust | -154.02 k | -1.00 k shares | -0.10 | Common equity | Short | USA |
KMX CarMax, Inc. | -154.76 k | -2.00 k shares | -0.10 | Common equity | Short | USA |
CHH Choice Hotels International, Inc. | -156.36 k | -1.20 k shares | -0.10 | Common equity | Short | USA |
CPB Campbell Soup Company | -156.54 k | -3.20 k shares | -0.10 | Common equity | Short | USA |
LAD Lithia Motors, Inc. | -158.82 k | -500.00 shares | -0.10 | Common equity | Short | USA |
BRKR Bruker Corporation | -158.84 k | -2.30 k shares | -0.10 | Common equity | Short | USA |
MLM Martin Marietta Materials, Inc. | -161.48 k | -300.00 shares | -0.11 | Common equity | Short | USA |
DLR Digital Realty Trust, Inc. | -161.83 k | -1.00 k shares | -0.11 | Common equity | Short | USA |
COO The Cooper Companies, Inc. | -165.51 k | -1.50 k shares | -0.11 | Common equity | Short | USA |
DHR Danaher Corporation | -166.81 k | -600.00 shares | -0.11 | Common equity | Short | USA |
AGNC AGNC Investment Corp. | -167.36 k | -16.00 k shares | -0.11 | Common equity | Short | USA |
GPC Genuine Parts Company | -167.62 k | -1.20 k shares | -0.11 | Common equity | Short | USA |
KDP Keurig Dr Pepper Inc. | -168.66 k | -4.50 k shares | -0.11 | Common equity | Short | USA |
FAF First American Financial Corporation | -171.63 k | -2.60 k shares | -0.11 | Common equity | Short | USA |
AON Aon plc | -173.00 k | -500.00 shares | -0.11 | Common equity | Short | Ireland |
TTC The Toro Company | -173.46 k | -2.00 k shares | -0.11 | Common equity | Short | USA |
BEN Franklin Resources, Inc. | -181.35 k | -9.00 k shares | -0.12 | Common equity | Short | USA |
TSLA Tesla, Inc. | -183.14 k | -700.00 shares | -0.12 | Common equity | Short | USA |
SOFI SoFi Technologies, Inc. | -188.64 k | -24.00 k shares | -0.12 | Common equity | Short | USA |
RVTY Revvity, Inc. | -191.63 k | -1.50 k shares | -0.13 | Common equity | Short | USA |
VT Vanguard Total World Stock Index Fund | -191.97 k | -2.70 k shares | -0.13 | Common equity | Short | USA |
KHC The Kraft Heinz Company | -193.11 k | -5.50 k shares | -0.13 | Common equity | Short | USA |
APD Air Products and Chemicals, Inc. | -208.42 k | -700.00 shares | -0.14 | Common equity | Short | USA |
iShares MSCI Japan ETF
|
-214.62 k | -3.00 k shares | -0.14 | Common equity | Short | USA |
CNH Industrial NV
|
-222.00 k | -20.00 k shares | -0.15 | Common equity | Short | Netherlands |
GBLI Global Indemnity Group, LLC | -224.46 k | -6.00 k shares | -0.15 | Common equity | Short | USA |
EWY iShares MSCI South Korea ETF | -290.64 k | -7.00 k shares | -0.19 | Common equity | Short | USA |
ARK Investment Management LLC | -332.71 k | -7.00 k shares | -0.22 | Common equity | Short | USA |
ARK Investment Management LLC | -357.84 k | -12.00 k shares | -0.24 | Common equity | Short | USA |
XME SPDR S&P Metals and Mining ETF | -395.20 k | -4.00 k shares | -0.26 | Common equity | Short | USA |
QQQ Invesco QQQ Trust | -463.67 k | -950.00 shares | -0.30 | Common equity | Short | USA |
DIA SPDR Dow Jones Industrial Average ETF Trust | -634.68 k | -1.50 k shares | -0.42 | Common equity | Short | USA |
iShares Russell 2000 ETF
|
-1.02 mm | -4.60 k shares | -0.67 | Common equity | Short | USA |
S+P500 EMINI FUT DEC24 | -1.33 mm | -215.00 contracts | -0.87 | Equity derivative | N/A | USA |
SPY SPDR S&P 500 ETF Trust | -78.95 mm | -137.60 k shares | -51.89 | Common equity | Short | USA |