Federated Hermes Prudent Bear Fund-Institutional Shares (PBRIX)
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Information as of: 2023-09-30
Part of Federated Hermes Funds
LEI: DFLN6WC843HZPXL6CQ94
8003417400Federated Hermes Funds
4000 Ericsson Drive
Warrendale, US-PA 15086-7561
615 EAST MICHIGAN STREET MILWAUKEE, WI 53202
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Taken from NPORT-P filing for 2023-12-31
Total Assets
279,049,236
279,049,236
Total Liabilities
88,637,363
88,637,363
Net Assets
190,411,873
190,411,873
Month 1 NAV Shares Sold
33,482,083
33,482,083
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
128,341,451
128,341,451
Related Share Classes:
Federated Hermes Clover Small Value Fund-Class A Shares VSFAX
Federated Hermes Clover Small Value Fund-Class C Shares VSFCX
Federated Hermes Clover Small Value Fund-Class R Shares VSFRX
Federated Hermes Clover Small Value Fund-Class R6 Shares VSFSX
Federated Hermes Clover Small Value Fund-Institutional Shares VSFIX
Federated Hermes Prudent Bear Fund-Class A Shares BEARX
Federated Hermes Prudent Bear Fund-Class C Shares PBRCX
Federated Hermes Prudent Bear Fund-Institutional Shares PBRIX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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