Federated Hermes Prudent Bear Fund Class A Shares (BEARX)

BEARX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	109.66%	75,644,984
2	B.0 04.03.25	United States Treasury Bills 0.01%	72.46%	50,000,000
3	GOFXX	Federated Government Obligations Fund	47.12%	32,501,667
4	B.0 05.08.25	United States Treasury Bills 0.01%	43.30%	30,000,000
5	INR	Infinity Natural Resources, Inc.	0.47%	17,143
6	BME: HBX	HBX Group International plc	0.44%	28,125
7	SOPH	SOPHiA GENETICS SA	0.40%	84,000
8	AMS: FERGR	Ferrari Group PLC	0.40%	32,000
9	SVCO	Silvaco Group, Inc.	0.37%	56,000
10	SFD	Smithfield Foods, Inc.	0.34%	11,467
11	GOOGL	Alphabet Inc.	0.31%	1,400
12	PYPL	PayPal Holdings, Inc.	0.28%	3,000
13	AMZN	Amazon.com, Inc.	0.28%	1,000
14	BIDU	Baidu, Inc.	0.27%	2,000
15	TYO: 268A	Rigaku Holdings Corporation	0.26%	28,000
16	CCI	Crown Castle Inc.	0.26%	1,700
17	V	Visa Inc.	0.25%	500
18	CIVI	Civitas Resources, Inc.	0.25%	5,000
19	META	Meta Platforms, Inc.	0.25%	300
20	JD	JD.com, Inc.	0.24%	4,000
21	WSE: ZAB	Zabka Group S.A.	0.23%	30,000
22	BMY	Bristol-Myers Squibb Company	0.23%	2,600
23	MEG	Montrose Environmental Group, Inc.	0.23%	11,000
24	KRUS	Kura Sushi USA, Inc.	0.22%	3,000
25	TSN	Tyson Foods, Inc.	0.22%	2,400
26	CMG	Chipotle Mexican Grill, Inc.	0.22%	3,000
27	MSFT	Microsoft Corporation	0.22%	400
28	PSA	Public Storage	0.22%	500
29	COP	ConocoPhillips	0.21%	1,400
30	KMB	Kimberly-Clark Corporation	0.21%	1,000
31	BLK	BlackRock, Inc.	0.21%	150
32	NKE	NIKE, Inc.	0.20%	2,200
33	KLC	KinderCare Learning Companies, Inc.	0.20%	12,000
34	AIP	Arteris, Inc.	0.20%	20,000
35	SVV	Savers Value Village, Inc.	0.20%	20,000
36	KLAC	KLA Corporation	0.20%	200
37	LEGN	Legend Biotech Corporation	0.20%	4,000
38	ABCL	AbCellera Biologics Inc.	0.19%	60,000
39	CAG	Conagra Brands, Inc.	0.19%	5,000
40	DKNG	DraftKings Inc.	0.19%	4,000
41	FI	Fiserv, Inc.	0.19%	600
42	AMT	American Tower Corporation	0.19%	600
43	VRT	Vertiv Holdings Co	0.19%	1,800
44	TLS	Telos Corporation	0.19%	54,000
45	CRBG	Corebridge Financial, Inc.	0.18%	4,000
46	ABBV	AbbVie Inc.	0.18%	600
47	NTNX	Nutanix, Inc.	0.18%	1,800
48	HAIN	The Hain Celestial Group, Inc.	0.18%	30,000
49	UBER	Uber Technologies, Inc.	0.18%	1,700
50	HIG	The Hartford Insurance Group, Inc.	0.18%	1,000
51	SNCY	Sun Country Airlines Holdings, Inc.	0.18%	10,000
52	QCOM	QUALCOMM Incorporated	0.18%	800
53	SLP	Simulations Plus, Inc.	0.18%	5,000
54	DUK	Duke Energy Corporation	0.18%	1,000
55	TYO: 9023	Tokyo Metro Co., Ltd.	0.18%	10,000
56	ABNB	Airbnb, Inc.	0.17%	1,000
57	TYO: 186A	Astroscale Holdings Inc.	0.17%	25,000
58	ATR	AptarGroup, Inc.	0.17%	800
59	LYFT	Lyft, Inc.	0.17%	10,000
60	PSN	Parsons Corporation	0.17%	2,000
61	BYRN	Byrna Technologies Inc.	0.17%	7,000
62	VST	Vistra Corp.	0.17%	1,000
63	SMWB	Similarweb Ltd.	0.17%	14,000
64	IQV	IQVIA Holdings Inc.	0.17%	650
65	BMRN	BioMarin Pharmaceutical Inc.	0.16%	1,600
66	MTCH	Match Group, Inc.	0.16%	3,600
67	AAPL	Apple Inc.	0.16%	500
68	NFG	National Fuel Gas Company	0.16%	1,400
69	OPRT	Oportun Financial Corporation	0.16%	20,000
70	SMG	The Scotts Miracle-Gro Company	0.16%	2,000
71	IBTA	Ibotta, Inc.	0.16%	2,600
72	GS	The Goldman Sachs Group, Inc.	0.16%	200
73	RPRX	Royalty Pharma plc	0.16%	3,500
74	NVDA	NVIDIA Corporation	0.16%	1,000
75	MRK	Merck & Co., Inc.	0.16%	1,200
76	STT	State Street Corporation	0.16%	1,200
77	LLY	Eli Lilly and Company	0.16%	130
78	RLAY	Relay Therapeutics, Inc.	0.15%	40,000
79	PATH	UiPath Inc.	0.15%	10,000
80	HAL	Halliburton Company	0.15%	4,000
81	TYO: 215A	Timee, Inc.	0.15%	10,000
82	CRUS	Cirrus Logic, Inc.	0.14%	1,000
83	UGI	UGI Corporation	0.14%	3,000
84	PINS	Pinterest, Inc.	0.14%	3,200
85	FITB	Fifth Third Bancorp	0.14%	2,500
86	PEGA	Pegasystems Inc.	0.14%	1,400
87	IAS	Integral Ad Science Holding Corp.	0.14%	12,000
88	ODD	Oddity Tech Ltd.	0.14%	2,200
89	MIRM	Mirum Pharmaceuticals, Inc.	0.13%	2,000
90	RARE	Ultragenyx Pharmaceutical Inc.	0.13%	2,400
91	COLD	Americold Realty Trust, Inc.	0.12%	4,000
92	HST	Host Hotels & Resorts, Inc.	0.12%	6,000
93	CRTO	Criteo S.A.	0.12%	2,400
94	AI	C3.ai, Inc.	0.12%	4,000
95	CGON	CG Oncology, Inc.	0.12%	3,400
96	AXP	American Express Company	0.12%	300
97	DV	DoubleVerify Holdings, Inc.	0.12%	6,000
98	MLYS	Mineralys Therapeutics, Inc.	0.12%	5,000
99	SDGR	Schrödinger, Inc.	0.11%	4,000
100	OSCR	Oscar Health, Inc.	0.11%	6,000
101	BCAX	Bicara Therapeutics Inc.	0.11%	6,000
102	CON	Concentra Group Holdings Parent, Inc.	0.11%	3,500
103	AMPH	Amphastar Pharmaceuticals, Inc.	0.11%	2,500
104	INMD	InMode Ltd.	0.10%	4,000
105	IE	Ivanhoe Electric Inc.	0.10%	12,000
106	n/a	Spdr S+p 500 Etf Trust Apr25 550 Put	0.10%	10,000
107	ILMN	Illumina, Inc.	0.09%	800
108	n/a	Spdr S+p 500 Etf Trust Apr25 540 Put	0.09%	20,000
109	TSX: LIRC	Lithium Royalty Corp.	0.08%	15,000
110	DVAX	Dynavax Technologies Corporation	0.08%	4,000
111	KYTX	Kyverna Therapeutics, Inc.	0.05%	18,000
112	n/a	Spdr S+p 500 Etf Trust Apr25 585 Call	0.05%	40,000
113	VG	Venture Global, Inc.	0.04%	2,858
114	n/a	Spdr S+p 500 Etf Trust May25 590 Call	0.04%	10,000
115	CMBM	Cambium Networks Corporation	0.03%	30,000
116	n/a	Spdr S+p 500 Etf Trust May25 610 Call	0.02%	40,000
117	n/a	Spdr S+p 500 Etf Trust Apr25 595 Call	0.01%	40,000
118	n/a	Spdr S+p 500 Etf Trust May25 625 Call	0.01%	30,000
119	n/a	Spdr S+p 500 Etf Trust May25 635 Call	0.00%	40,000
120	n/a	Spdr S+p 500 Etf Trust Apr25 610 Call	0.00%	30,000
121	n/a	Spdr S+p 500 Etf Trust Apr25 620 Call	0.00%	40,000
122	n/a	Eur	0.00%	163
123	n/a	Gbp	-0.00%	13
124	n/a	Pln	-0.00%	56
125	SNDK	Sandisk Corporation	-0.02%	296
126	HPE	Hewlett Packard Enterprise Company	-0.03%	1,200
127	FIVN	Five9, Inc.	-0.03%	700
128	INGM	Ingram Micro Holding Corporation	-0.03%	1,200
129	NCNO	nCino, Inc.	-0.03%	800
130	CCCS	CCC Intelligent Solutions Holdings Inc.	-0.03%	2,500
131	MKSI	MKS Inc.	-0.03%	300
132	CDNS	Cadence Design Systems, Inc.	-0.04%	100
133	VNT	Vontier Corporation	-0.04%	800
134	GTLB	GitLab Inc.	-0.04%	600
135	TER	Teradyne, Inc.	-0.05%	380
136	ELF	e.l.f. Beauty, Inc.	-0.05%	500
137	COHR	Coherent Corp.	-0.05%	550
138	WDC	Western Digital Corporation	-0.05%	890
139	FSLR	First Solar, Inc.	-0.05%	300
140	APH	Amphenol Corporation	-0.06%	600
141	CGNX	Cognex Corporation	-0.06%	1,350
142	HPQ	HP Inc.	-0.06%	1,500
143	SNPS	Synopsys, Inc.	-0.06%	100
144	DELL	Dell Technologies Inc.	-0.06%	480
145	BSY	Bentley Systems, Incorporated	-0.06%	1,130
146	TRMB	Trimble Inc.	-0.07%	700
147	GWRE	Guidewire Software, Inc.	-0.07%	250
148	ADSK	Autodesk, Inc.	-0.07%	180
149	CXT	Crane NXT, Co.	-0.07%	920
150	ANSS	ANSYS, Inc.	-0.07%	150
151	MRNA	Moderna, Inc.	-0.07%	1,700
152	TTD	The Trade Desk, Inc.	-0.07%	900
153	DIS	The Walt Disney Company	-0.07%	500
154	SRE	Sempra	-0.07%	700
155	BRKR	Bruker Corporation	-0.07%	1,200
156	ADI	Analog Devices, Inc.	-0.08%	260
157	TPL	Texas Pacific Land Corporation	-0.08%	40
158	DLR	Digital Realty Trust, Inc.	-0.08%	380
159	EPOL	iShares MSCI Poland ETF	-0.08%	2,000
160	BALL	Ball Corporation	-0.08%	1,100
161	NYT	The New York Times Company	-0.09%	1,200
162	OKE	ONEOK, Inc.	-0.09%	600
163	RKT	Rocket Companies, Inc.	-0.09%	5,000
164	ROIV	Roivant Sciences Ltd.	-0.09%	6,000
165	ACHC	Acadia Healthcare Company, Inc.	-0.09%	2,000
166	CNP	CenterPoint Energy, Inc.	-0.09%	1,700
167	ES	Eversource Energy	-0.09%	1,000
168	MLM	Martin Marietta Materials, Inc.	-0.09%	130
169	GPK	Graphic Packaging Holding Company	-0.09%	2,400
170	IONS	Ionis Pharmaceuticals, Inc.	-0.09%	2,100
171	MSGS	Madison Square Garden Sports Corp.	-0.09%	330
172	LNT	Alliant Energy Corporation	-0.09%	1,000
173	SHW	The Sherwin-Williams Company	-0.10%	190
174	KHC	The Kraft Heinz Company	-0.10%	2,200
175	APD	Air Products and Chemicals, Inc.	-0.10%	230
176	VGK	Vanguard FTSE Europe ETF	-0.10%	1,000
177	REXR	Rexford Industrial Realty, Inc.	-0.10%	1,800
178	DOC	Healthpeak Properties, Inc.	-0.10%	3,500
179	HUM	Humana Inc.	-0.10%	270
180	FXI	iShares China Large-Cap ETF	-0.10%	2,000
181	LW	Lamb Weston Holdings, Inc.	-0.10%	1,350
182	EW	Edwards Lifesciences Corporation	-0.11%	1,000
183	TFC	Truist Financial Corporation	-0.11%	1,800
184	MDLZ	Mondelez International, Inc.	-0.11%	1,100
185	DVN	Devon Energy Corporation	-0.11%	2,000
186	EWU	iShares MSCI United Kingdom ETF	-0.11%	2,000
187	COO	The Cooper Companies, Inc.	-0.11%	900
188	DHI	D.R. Horton, Inc.	-0.11%	600
189	LKQ	LKQ Corporation	-0.11%	1,800
190	ROK	Rockwell Automation, Inc.	-0.11%	300
191	CARR	Carrier Global Corporation	-0.11%	1,250
192	LAD	Lithia Motors, Inc.	-0.11%	270
193	CHH	Choice Hotels International, Inc.	-0.12%	600
194	KEY	KeyCorp	-0.12%	5,000
195	DKS	DICK'S Sporting Goods, Inc.	-0.12%	400
196	FWONK	Formula One Group	-0.12%	900
197	CFR	Cullen/Frost Bankers, Inc.	-0.12%	650
198	SN	SharkNinja, Inc.	-0.12%	1,000
199	OSK	Oshkosh Corporation	-0.12%	900
200	CSGP	CoStar Group, Inc.	-0.12%	1,070
201	BA	The Boeing Company	-0.12%	500
202	FANG	Diamondback Energy, Inc.	-0.13%	570
203	AON	Aon plc	-0.13%	230
204	FAF	First American Financial Corporation	-0.13%	1,400
205	STWD	Starwood Property Trust, Inc.	-0.13%	4,700
206	VNOM	Viper Energy, Inc.	-0.14%	2,100
207	ARKK	ARK Innovation ETF	-0.14%	2,000
208	ELV	Elevance Health, Inc.	-0.14%	220
209	AGNC	AGNC Investment Corp.	-0.14%	10,000
210	NLY	Annaly Capital Management, Inc.	-0.14%	4,800
211	UWMC	UWM Holdings Corporation	-0.14%	18,000
212	TREX	Trex Company, Inc.	-0.14%	1,700
213	ARKF	ARK Fintech Innovation ETF	-0.14%	3,000
214	NDSN	Nordson Corporation	-0.15%	500
215	GPC	Genuine Parts Company	-0.15%	850
216	SAIA	Saia, Inc.	-0.15%	290
217	WTW	Willis Towers Watson Public Limited Company	-0.15%	300
218	XYL	Xylem Inc.	-0.16%	900
219	SBUX	Starbucks Corporation	-0.16%	1,100
220	ALLY	Ally Financial Inc.	-0.16%	3,000
221	IR	Ingersoll Rand Inc.	-0.17%	1,500
222	SSD	Simpson Manufacturing Co., Inc.	-0.18%	800
223	NSC	Norfolk Southern Corporation	-0.19%	550
224	AS	Amer Sports, Inc.	-0.19%	5,000
225	BEN	Franklin Resources, Inc.	-0.20%	7,000
226	SKX	Skechers U.S.A., Inc.	-0.21%	2,500
227	GM	General Motors Company	-0.21%	3,100
228	F	Ford Motor Company	-0.23%	16,000
229	QQQ	Invesco QQQ Trust Series I	-0.41%	600
230	EWC	iShares MSCI Canada ETF	-0.53%	9,000
231	XBI	SPDR S&P BIOTECH ETF	-0.61%	5,200
232	EWJ	iShares MSCI Japan ETF	-0.70%	7,000
233	DIA	SPDR Dow Jones Industrial Average ETF Trust	-0.91%	1,500
234	IWM	iShares Russell 2000 ETF	-2.14%	7,400
235	n/a	Future on E-mini S&P 500 Futures	-79.90%	9,750
236	n/a	SPDR® S&P 500® ETF	-96.58%	119,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	272.23%
Other	-0.01%
Stocks	-172.22%

Sector Breakdown

Sector	% Weight
Other	94.22%
Health Care	1.09%
Information Technology	0.93%
Consumer Discretionary	0.66%
Financials	0.60%
Consumer Staples	0.53%
Industrials	0.52%
Utilities	0.34%
Communication Services	0.32%
Real Estate	0.29%
Materials	0.27%
Energy	0.23%

Country Breakdown

Sector	% Weight
United States	97.25%
Other	1.92%
Canada	0.45%
Germany	0.18%
Ireland	0.07%
United Kingdom	0.03%
Israel	0.03%
Cayman Islands	0.03%
Singapore	0.02%
China	0.01%
Denmark	0.01%