MUTUAL FUND: Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund-Institutional Shares (PBRIX)

Information as of 2020-09-30

Part of Federated Hermes Funds

LEI: DFLN6WC843HZPXL6CQ94

Series ID: S000023465

8003417400
Federated Hermes Funds
4000 Ericsson Drive
Warrendale, US-PA 15086-7561

www.federatedinvestors.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
262.369 Million
Total Liabilities
98.764 Million
Net Assets
163.605 Million
Month 1 NAV Shares Sold
18.47 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3.86 Million
Related Share Classes:

Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund-Class A Shares: VSFAX

Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund-Class C Shares: VSFCX

Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund-Class R Shares: VSFRX

Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund-Class R6 Shares: VSFSX

Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund-Class T Shares: N/A

Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund-Institutional Shares: VSFIX

Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund-Class A Shares: BEARX

Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund-Class C Shares: PBRCX

Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund-Class T Shares: N/A

Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund-Institutional Shares: PBRIX

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Funds Holding PBRIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2020-12-08 10:41:44 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-12 05:40:06 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-12 08:49:24 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-23 08:36:20 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-24 07:51:51 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-24 09:31:43 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-24 09:16:55 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-24 09:04:41 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-26 09:12:27 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-25 10:36:22 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-25 09:09:04 -0500 View Filing Original SEC Filing

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