MF · holdings as filed 2026-06-30
What's inside BEARX?
Federated Hermes Prudent Bear Fund
- Holdings
- 182
- positions in the fund
- Top 10
- 372%
- of fund assets
- Expense ratio
- 2.70%
- net, per year
- Fund size
- $90M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOFXXFH GOVERNMENT OBLIGATION-PRE | 244.85% | |
| 2 | BOND | Treasury Bill0% · Sep 2026 | 115.30% | |
| 3 | I  | INNTFINNOSCRIPTA SE | 3.05% | |
| 4 | C  | CSGNFCSG NV | 1.49% | |
| 5 | S  | SOPHSOPHIA GENETICS SA | 1.45% | |
| 6 | P  | PICSPICS NV | 1.18% | |
| 7 | M  | MNTNMNTN INC-A | 1.11% | |
| 8 | L  | LMRILUMEXA IMAGING HOLDINGS INC | 1.10% | |
| 9 | X  | XZOEXZEO GROUP INC | 1.10% | |
| 10 | A  | ABBVABBVIE INC | 0.94% | |
| 11 | H  | HBXHBX GROUP INTERNATIONAL PLC | 0.86% | |
| 12 | 4  | 471ANS GROUP INC | 0.84% | |
| 13 | C  | CAICARIS LIFE SCIENCES INC | 0.83% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 0.78% | |
| 15 | B  | BETABETA TECHNOLOGIES INC -CL A | 0.78% | |
| 16 | E  | EQPTEQUIPMENTSHARE.COM INC-A | 0.73% | |
| 17 | R  | RPRXROYALTY PHARMA PLC- CL A | 0.73% | |
| 18 | B  | BMYBRISTOL-MYERS SQUIBB CO | 0.70% | |
| 19 | A  | ABNBAIRBNB INC-CLASS A | 0.66% | |
| 20 | S  | SVVSAVERS VALUE VILLAGE INC | 0.66% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
244.85%Top holdings — United States
Your 10 largest positions in this country
1
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
244.85%2
BOND
Treasury Bill0% · Sep 2026
115.30%3
M
MNTNMNTN INC-A
1.11%4
L
LMRILUMEXA IMAGING HOLDINGS INC
1.10%5
X
XZOEXZEO GROUP INC
1.10%6
A
ABBVABBVIE INC
0.94%7
C
CAICARIS LIFE SCIENCES INC
0.83%8
M
METAMETA PLATFORMS INC-CLASS A
0.78%9
B
BETABETA TECHNOLOGIES INC -CL A
0.78%10
E
EQPTEQUIPMENTSHARE.COM INC-A
0.73%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 2026-06-30); 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.
Informational and educational only — not investment advice.