BEARX holdings — Federated Hermes Prudent Bear Fund
Federated Hermes Prudent Bear Fund (BEARX) held 184 positions with net assets of $90.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.9% of the fund, led by GOFXX, United States Treasury, 1INN.
BEARX top holdings
- GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 58.59% ($52.7M)
- United States Treasury — 27.59% ($24.8M)
- 1INN INNOSCRIPTA SE — 0.73% ($656K)
- CSG CSG NV — 0.36% ($321K)
- Sophia Genetics SA — 0.35% ($312K)
- PICS PICS NV — 0.28% ($255K)
- MNTN MNTN Inc — 0.27% ($239K)
- LMRI LUMEXA IMAGING HOLDINGS INC — 0.26% ($237K)
- XZO EXZEO GROUP INC — 0.26% ($236K)
- ABBV ABBVIE INC — 0.22% ($201K)
- HBX HBX GROUP INTERNATIONAL PLC — 0.21% ($186K)
- 471A NS GROUP INC — 0.20% ($181K)
- CAI CARIS LIFE SCIENCES INC — 0.20% ($178K)
- META META PLATFORMS INC — 0.19% ($169K)
- BETA Beta Technologies Inc — 0.19% ($168K)
- EQPT EquipmentShare.com Inc — 0.17% ($157K)
- Royalty Pharma PLC — 0.17% ($157K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 0.17% ($150K)
- ABNB AIRBNB INC — 0.16% ($143K)
- SVV Savers Value Village Inc — 0.16% ($141K)
- V VISA INC — 0.15% ($137K)
- V1NC VINCORION SE — 0.15% ($134K)
- JPM JP MORGAN CHASE & COMPANY — 0.15% ($131K)
- DUK DUKE ENERGY CORP — 0.14% ($127K)
- NBIX NEUROCRINE BIOSCIENCES INC — 0.14% ($126K)
What are BEARX's top 10 holdings?
GOFXX (58.6%), United States Treasury (27.6%), 1INN (0.7%), CSG (0.4%), Sophia Genetics SA (0.3%), PICS (0.3%), MNTN (0.3%), LMRI (0.3%), XZO (0.3%), ABBV (0.2%).
How many stocks are in BEARX?
Federated Hermes Prudent Bear Fund reported 184 holdings as of June 30, 2026.
Share classes: BEARX, PBRCX, PBRIX