Federated Hermes Prudent Bear Fund Institutional (PBRIX)
4.95
+0.06
(+1.23%)
USD |
Mar 04 2025
PBRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 99.43% |
| Stock | -85.00% |
| Bond | 142.4% |
| Convertible | 0.00% |
| Preferred | -0.00% |
| Other | -56.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
95.57% |
| Canada | -0.12% |
| United States | 95.69% |
|
Latin America
|
-0.08% |
| Argentina | -0.00% |
| Brazil | -0.00% |
| Colombia | -0.00% |
| Mexico | -0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.76% |
|---|---|
| United Kingdom | -0.74% |
|
Europe Developed
|
-0.97% |
| Austria | -0.00% |
| Belgium | -0.01% |
| Denmark | -0.02% |
| Finland | -0.10% |
| France | 0.07% |
| Germany | -0.06% |
| Ireland | -0.91% |
| Italy | -0.02% |
| Netherlands | 0.01% |
| Norway | -0.01% |
| Portugal | -0.00% |
| Spain | -0.02% |
| Sweden | -0.03% |
| Switzerland | -0.09% |
|
Europe Emerging
|
-0.18% |
| Poland | -0.18% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| South Africa | -0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.08% |
| Singapore | -0.02% |
|
Asia Emerging
|
-0.00% |
| India | -0.00% |
| Kazakhstan | -0.00% |
| Unidentified Region | 6.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 1.09% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 98.87% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
13.42% |
| Real Estate |
|
3.25% |
| Sensitive |
|
62.90% |
| Communication Services |
|
9.54% |
| Energy |
|
4.45% |
| Industrials |
|
10.55% |
| Information Technology |
|
38.35% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
11.46% |
| Utilities |
|
2.28% |
| Not Classified |
|
-11.32% |
| Non Classified Equity |
|
2.21% |
| Not Classified - Non Equity |
|
-13.53% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | -0.00% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
99.55% |
| Less than 1 Year |
|
99.55% |
| Intermediate |
|
0.45% |
| 1 to 3 Years |
|
0.45% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024