Federated Hermes Prudent Bear Fund;A

NAS: BEARX

GO

Dec 8, 2022

$

7.79

Change

-0.07 -0.89%

Volume

YTD return

14.29%

5 yr avg return

-12.88%

Total net assets

62.70M

52 week low

52 week high

$6.83

$9.24

Top Holdings

Company Symbol % of total net assets YTD
CVS Health Corp. CVS 0.09 -0.64
Expedia Group Inc. EXPE 0.09 -47.50
Centene Corp. CNC 0.09 5.85
Southwest Airlines Co. LUV 0.09 -11.60
UnitedHealth Group Inc. UNH 0.09 8.99
Elevance Health Inc. ELV 0.09 14.57
Kimberly-Clark Corp. KMB 0.09 -4.10
Pioneer Natural Resources Co. PXD 0.09 19.69
Pfizer Inc. PFE 0.1 -12.02
Vistra Corp. VST 0.1 4.68
Molina Healthcare Inc. MOH 0.1 7.47
UGI Corp. UGI 0.1 -15.90
Akamai Technologies Inc. AKAM 0.1 -23.16
Bristol Myers Squibb Co. BMY 0.11 27.19
Corebridge Financial Inc. CRBG 0.13 n/a
Microsoft Corp. MSFT 0.14 -26.45
Alphabet Inc. Cl A GOOGL 0.15 59.87
Philip Morris International Inc. PM 0.16 7.77
Meta Platforms Inc. META 0.16 -65.26
Altria Group Inc. MO 0.16 -1.40
Sprott Physical Silver Trust USD n/a 0.16 n/a
VanEck Gold Miners ETF n/a 0.19 n/a
Sprott Physical Gold Trust n/a 0.26 n/a
Porsche AG Pfd. DRPRF 0.3 n/a
Federated Hermes Government Obligations Fd;Inst n/a 69.36 n/a

Sector Allocation

% of total net assests

Top sectors

0.19

Industrials

0.21

Oil & Gas

0.34

Basic Materials

0.42

Utilities

0.49

Consumer Goods

0.50

Financials

0.65

Consumer Services

0.76

Health Care

0.86

Technology

1.37

Non Classified Equity

Asset Allocation

%

Type

113.38

Cash

39.65

Bonds

6.91

Other

$ 62.70M

Total net assets

201.00%

Turnover

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