Federated Hermes Prudent Bear Fund's Federated Hermes Prudent Bear Fund (BEARX) has disclosed 227 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $-75.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 54%.
Federated Hermes Prudent Bear Fund (BEARX)'s
Total Assets is $253.65 Mil , Total Liabilities is $98.90 Mil , Net Assets is $154.75 Mil.
In Federated Hermes Prudent Bear Fund (BEARX)'s current portfolio as of 2024-03-31, the top 5 holdings are
S&P 500 ETF TRUST ETF (SPY), Alphabet Inc (GOOGL), Delta Air Lines Inc (DAL), SPDR Dow Jones Industrial Average ETF (DIA) and Vanguard FTSE Europe ETF (VGK),
not including call and put options.
Federated Hermes Prudent Bear Fund (BEARX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Federated Hermes Prudent Bear Fund (BEARX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Federated Hermes Prudent Bear Fund (BEARX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Federated Hermes Prudent Bear Fund.
