Federated Hermes Prudent Bear Fund Buys PowerShares QQQ Trust Ser 1, iShares Russell 2000 ETF, ...

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Investment company Federated Hermes Prudent Bear Fund (Current Portfolio) buys PowerShares QQQ Trust Ser 1, iShares Russell 2000 ETF, iShares MSCI Emerging Markets ETF, SPDR Biotech ETF, iShares MSCI EAFE ETF, sells S&P 500 ETF TRUST ETF, Financial Select Sector SPDR, Health Care Select Sector SPDR, ARK Genomic Revolution ETF, Cisco Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Federated Hermes Prudent Bear Fund. As of 2021Q3, Federated Hermes Prudent Bear Fund owns 142 stocks with a total value of $-69 million. These are the details of the buys and sells.

  • New Purchases: AKA, BRLT, KL, CTSH, MCK, UPS, CIEN, DDI, NEM, UAA, ZVIA, STER, CVRX, RXST,

  • Added Positions: QQQ, IWM, EEM, XBI, EFA, XLI, XLC, FXI, XLY, XLRE, XLP, XLU, XLB, EWG, FRT, PEP, HRL, KO, MDT, COO, TYL, BLL, FSLR, WFC, STE, PAYX, GOCO, RGEN, PRGO, BDX, RGA, WOLF, NYT, QCOM, CVS, IBM, XEL, SYF, GRCL, FRLN, RLX, VSTA, DBTX, FUSN, GLTO, CMPI,

  • Reduced Positions: SPY, XLF, XLV, ARKG, CSCO, FB, VZ, SDGR, PM, GOOGL, GS, OPRT, LHDX, DNAY, RCL, CCL, WELL, EXC, GM, ANSS, AAL, CNP, SQ, O, UAL, YUMC, CAG, LMND, PHYS, SABR, HPQ, DXC, BBTV, AKYA,

  • Sold Out: SHLS, PET, FA, FORA, SMWB, FTCI, ZY, SKYT, ROO, CNTB, JOAN, TLIS, ETN, GHLD, JDEP, PSN, KEYS, AVGO, EBAY, LUV, REGN, ORCL, NBIX, EA,


For the details of Federated Hermes Prudent Bear Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/federated+hermes+prudent+bear+fund/current-portfolio/portfolio

These are the top 5 holdings of Federated Hermes Prudent Bear Fund

  1. S&P 500 ETF TRUST ETF (SPY) - -156,000 shares, 97.34% of the total portfolio. Shares reduced by 9999%

  2. iShares Russell 2000 ETF (IWM) - -12,000 shares, 3.82% of the total portfolio. Shares added by 9999.00%

  3. PowerShares QQQ Trust Ser 1 (QQQ) - -7,000 shares, 3.64% of the total portfolio. Shares added by 9999.00%

  4. SPDR Biotech ETF (XBI) - -15,000 shares, 2.74% of the total portfolio. Shares added by 9999.00%

  5. Communication Services Select Sector SPDR Fund (XLC) - -23,000 shares, 2.68% of the total portfolio. Shares added by 9999.00%

New Purchase: a.k.a. Brands Holding Corp (AKA)

Federated Hermes Prudent Bear Fund initiated holding in a.k.a. Brands Holding Corp. The purchase prices were between $8.56 and $10, with an estimated average price of $9.52. The stock is now traded at around $8.730000. The impact to a portfolio due to this purchase was -0.93%. The holding were 75,000 shares as of 2021-09-30.