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.
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New Purchases: AKA, BRLT, KL, CTSH, MCK, UPS, CIEN, DDI, NEM, UAA, ZVIA, STER, CVRX, RXST,
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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,
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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,
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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
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S&P 500 ETF TRUST ETF (SPY) – -156,000 shares, 97.34% of the total portfolio. Shares reduced by 9999%
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iShares Russell 2000 ETF (IWM) – -12,000 shares, 3.82% of the total portfolio. Shares added by 9999.00%
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PowerShares QQQ Trust Ser 1 (QQQ) – -7,000 shares, 3.64% of the total portfolio. Shares added by 9999.00%
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SPDR Biotech ETF (XBI) – -15,000 shares, 2.74% of the total portfolio. Shares added by 9999.00%
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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.
New Purchase: Brilliant Earth Group Inc (BRLT)
Federated Hermes Prudent Bear Fund initiated holding in Brilliant Earth Group Inc. The purchase prices were between $13 and $17.12, with an estimated average price of $14.45. The stock is now traded at around $16.050000. The impact to a portfolio due to this purchase was -0.93%. The holding were 47,500 shares as of 2021-09-30.
New Purchase: Kirkland Lake Gold Ltd (KL)
Federated Hermes Prudent Bear Fund initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $48.14 and $55.7, with an estimated average price of $51.17. The stock is now traded at around $52.570000. The impact to a portfolio due to this purchase was -0.73%. The holding were 12,000 shares as of 2021-09-30.
New Purchase: Cognizant Technology Solutions Corp (CTSH)
Federated Hermes Prudent Bear Fund initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $66.46 and $78.03, with an estimated average price of $73.76. The stock is now traded at around $86.290000. The impact to a portfolio due to this purchase was -0.65%. The holding were 6,000 shares as of 2021-09-30.
New Purchase: McKesson Corp (MCK)
Federated Hermes Prudent Bear Fund initiated holding in McKesson Corp. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $240.780000. The impact to a portfolio due to this purchase was -0.58%. The holding were 2,000 shares as of 2021-09-30.
New Purchase: United Parcel Service Inc (UPS)
Federated Hermes Prudent Bear Fund initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $212.190000. The impact to a portfolio due to this purchase was -0.53%. The holding were 2,000 shares as of 2021-09-30.
Added: GoHealth Inc (GOCO)
Federated Hermes Prudent Bear Fund added to a holding in GoHealth Inc by 36.36%. The purchase prices were between $4.07 and $10.98, with an estimated average price of $7.08. The stock is now traded at around $3.900000. The impact to a portfolio due to this purchase was -0.35%. The holding were 180,000 shares as of 2021-09-30.
Added: CVS Health Corp (CVS)
Federated Hermes Prudent Bear Fund added to a holding in CVS Health Corp by 100.00%. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $101.310000. The impact to a portfolio due to this purchase was -0.25%. The holding were 4,000 shares as of 2021-09-30.
Added: Qualcomm Inc (QCOM)
Federated Hermes Prudent Bear Fund added to a holding in Qualcomm Inc by 86.67%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $182.740000. The impact to a portfolio due to this purchase was -0.25%. The holding were 2,800 shares as of 2021-09-30.
Added: Synchrony Financial (SYF)
Federated Hermes Prudent Bear Fund added to a holding in Synchrony Financial by 33.33%. The purchase prices were between $44.8 and $51.95, with an estimated average price of $48.58. The stock is now traded at around $46.160000. The impact to a portfolio due to this purchase was -0.14%. The holding were 8,000 shares as of 2021-09-30.
Added: Gracell Biotechnologies Inc (GRCL)
Federated Hermes Prudent Bear Fund added to a holding in Gracell Biotechnologies Inc by 98.97%. The purchase prices were between $9.91 and $14.84, with an estimated average price of $11.8. The stock is now traded at around $6.440000. The impact to a portfolio due to this purchase was -0.1%. The holding were 10,000 shares as of 2021-09-30.
Added: Freeline Therapeutics Holdings PLC (FRLN)
Federated Hermes Prudent Bear Fund added to a holding in Freeline Therapeutics Holdings PLC by 150.00%. The purchase prices were between $3.04 and $8.9, with an estimated average price of $4.78. The stock is now traded at around $2.120000. The impact to a portfolio due to this purchase was -0.09%. The holding were 30,000 shares as of 2021-09-30.
Sold Out: Eaton Corp PLC (ETN)
Federated Hermes Prudent Bear Fund sold out a holding in Eaton Corp PLC. The sale prices were between $149.19 and $170.21, with an estimated average price of $159.79.
Sold Out: eBay Inc (EBAY)
Federated Hermes Prudent Bear Fund sold out a holding in eBay Inc. The sale prices were between $65.35 and $77.55, with an estimated average price of $71.72.
Sold Out: Talis Biomedical Corp (TLIS)
Federated Hermes Prudent Bear Fund sold out a holding in Talis Biomedical Corp. The sale prices were between $6.02 and $12.46, with an estimated average price of $8.9.
Sold Out: JDE Peets NV (JDEP)
Federated Hermes Prudent Bear Fund sold out a holding in JDE Peets NV. The sale prices were between $25.8 and $31.5, with an estimated average price of $29.02.
Sold Out: Connect Biopharma Holdings Ltd (CNTB)
Federated Hermes Prudent Bear Fund sold out a holding in Connect Biopharma Holdings Ltd. The sale prices were between $18.12 and $28.5, with an estimated average price of $22.62.
Sold Out: SkyWater Technology Inc (SKYT)
Federated Hermes Prudent Bear Fund sold out a holding in SkyWater Technology Inc. The sale prices were between $15.75 and $34.35, with an estimated average price of $26.15.
Reduced: PowerShares QQQ Trust Ser 1 (QQQ)
Federated Hermes Prudent Bear Fund reduced to a holding in PowerShares QQQ Trust Ser 1 by 9999%. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $396.920000. The impact to a portfolio due to this sale was -8.21%. Federated Hermes Prudent Bear Fund still held -7,000 shares as of 2021-09-30.
Reduced: iShares Russell 2000 ETF (IWM)
Federated Hermes Prudent Bear Fund reduced to a holding in iShares Russell 2000 ETF by 9999%. The sale prices were between $211.73 and $231.39, with an estimated average price of $221.69. The stock is now traded at around $222.040000. The impact to a portfolio due to this sale was -7.08%. Federated Hermes Prudent Bear Fund still held -12,000 shares as of 2021-09-30.
Reduced: iShares MSCI Emerging Markets ETF (EEM)
Federated Hermes Prudent Bear Fund reduced to a holding in iShares MSCI Emerging Markets ETF by 9999%. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $48.720000. The impact to a portfolio due to this sale was -5.49%. Federated Hermes Prudent Bear Fund still held -24,000 shares as of 2021-09-30.
Reduced: SPDR Biotech ETF (XBI)
Federated Hermes Prudent Bear Fund reduced to a holding in SPDR Biotech ETF by 9999%. The sale prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $118.220000. The impact to a portfolio due to this sale was -4.64%. Federated Hermes Prudent Bear Fund still held -15,000 shares as of 2021-09-30.
Reduced: iShares MSCI EAFE ETF (EFA)
Federated Hermes Prudent Bear Fund reduced to a holding in iShares MSCI EAFE ETF by 9999%. The sale prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $78.510000. The impact to a portfolio due to this sale was -3.82%. Federated Hermes Prudent Bear Fund still held 0 shares as of 2021-09-30.
Reduced: Industrial Select Sector SPDR (XLI)
Federated Hermes Prudent Bear Fund reduced to a holding in Industrial Select Sector SPDR by 9999%. The sale prices were between $97.84 and $105.53, with an estimated average price of $102.73. The stock is now traded at around $103.920000. The impact to a portfolio due to this sale was -3.51%. Federated Hermes Prudent Bear Fund still held -14,000 shares as of 2021-09-30.
Here is the complete portfolio of Federated Hermes Prudent Bear Fund. Also check out:
1. Federated Hermes Prudent Bear Fund’s Undervalued Stocks
2. Federated Hermes Prudent Bear Fund’s Top Growth Companies, and
3. Federated Hermes Prudent Bear Fund’s High Yield stocks
4. Stocks that Federated Hermes Prudent Bear Fund keeps buyingThis article first appeared on GuruFocus.