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Federated Hermes Prudent Bear Fund Class A Shares (BEARX)

US Funds

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4.51 +0.01 +0.22%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Federated

Asset Class: Other

Morningstar Rating:
Total Assets: 30.57M

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BEARX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Prudent Bear A (BEARX) fund. Our Federated Prudent Bear A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	255.06	255.32	0.26
Other	0.29	0.32	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.67	17.65
Price to Book	2.77	3.24
Price to Sales	1.79	2.13
Price to Cash Flow	9.87	9.88
Dividend Yield	1.28	1.24
5 Years Earnings Growth	15.14	14.32

Sector Allocation

Name	Net %	Category Average
Technology	32.17	32.17
Financial Services	12.51	12.51
Healthcare	11.07	11.07
Consumer Cyclical	10.83	10.83
Communication Services	8.63	8.63
Industrials	7.97	7.97
Consumer Defensive	6.06	6.06
Energy	3.41	3.41
Utilities	2.88	2.88
Real Estate	2.58	2.58
Basic Materials	1.88	1.88

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	65.88	-	-
United States Treasury Bills 0%	-	65.19	-	-
Raspberry Pi Holdings	GB00BS3DYQ52	0.34	652.00	-5.71%
Sprott Physical Silver	CA85207K1075	0.32	10.930	-0.46%
Amazon.com	US0231351067	0.31	228.68	-0.73%
Public Storage	US74460D1090	0.30	297.40	-1.27%
Bristol-Myers Squibb	US1101221083	0.28	53.90	-3.70%
Guardian Pharmacy Services	US40145W1018	0.28	19.75	-2.42%
Merck&Co	US58933Y1055	0.27	83.01	-1.67%
Alphabet A	US02079K3059	0.27	185.23	-0.49%

Top Other Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Floating Rate Strat Inc I	238.32M	0.47	4.08	3.59
Federated Floating Rate Strat Inc A	172.07M	0.44	3.82	3.29
Federated Prudent Bear Instl	61.1M	-1.87	-7.56	-12.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federated Prudent.	4.51	+0.01	+0.22%