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MF · holdings as filed 2026-03-31

What's inside BEARX?

Federated Hermes Prudent Bear Fund
Holdings
194
positions in the fund
Top 10
235%
of fund assets
Expense ratio
2.70%
net, per year
Fund size
$100M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 04.02.26TREASURY BILL
78.99%
2
B
B 0 06.11.26TREASURY BILL
78.44%
3
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
69.84%
4
?
—Chicago Mercantile Exchange
1.78%
5
I
INNTFINNOSCRIPTA SE
1.19%
6
S
SVCOSILVACO GROUP INC
1.05%
7
W
WLTHWEALTHFRONT CORP
0.94%
8
X
XZOEXZEO GROUP INC
0.91%
9
S
SOPHSOPHIA GENETICS SA
0.88%
10
L
LIFEETHOS TECHNOLOGIES INC CL-A
0.86%
11
V
VNCRFVINCOR INTERNATIONAL INC
0.67%
12
4
471ANS GROUP INC
0.66%
13
L
LMRILUMEXA IMAGING HOLDINGS INC
0.62%
14
C
CSGNFCSG NV
0.53%
15
L
LEGNLEGEND BIOTECH CORP-ADR
0.45%
16
A
ABBVABBVIE INC
0.43%
17
M
METAMETA PLATFORMS INC-CLASS A
0.42%
18
B
BRBRBELLRING BRANDS INC
0.40%
19
B
BMYBRISTOL-MYERS SQUIBB CO
0.39%
20
P
PICSPICS NV
0.39%
Sectors
Top holdings — Bonds & Fixed Income
Your 2 largest positions in this sector
1
B
B 0 04.02.26TREASURY BILL
78.99%
2
B
B 0 06.11.26TREASURY BILL
78.44%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 04.02.26TREASURY BILL
78.99%
2
B
B 0 06.11.26TREASURY BILL
78.44%
3
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
69.84%
4
S
SVCOSILVACO GROUP INC
1.05%
5
W
WLTHWEALTHFRONT CORP
0.94%
6
X
XZOEXZEO GROUP INC
0.91%
7
L
LIFEETHOS TECHNOLOGIES INC CL-A
0.86%
8
L
LMRILUMEXA IMAGING HOLDINGS INC
0.62%
9
L
LEGNLEGEND BIOTECH CORP-ADR
0.45%
10
A
ABBVABBVIE INC
0.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.