VSFCX Holdings — Federated Hermes Clover Small Value Fund
All 202 reported holdings of Federated Hermes Clover Small Value Fund (VSFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Healthcare REIT Inc. | 2.64% | $3.96M |
| Federated Hermes Government Obligations Fund | 1.91% | $2.87M |
| CNO Financial Group, Inc. | 1.42% | $2.13M |
| CNX Resources Corporation | 1.39% | $2.09M |
| BankUnited Inc. | 1.36% | $2.04M |
| Trustmark Corp | 1.33% | $2.00M |
| Essential Properties Realty Trust Inc. | 1.31% | $1.97M |
| Jackson Financial Inc | 1.30% | $1.96M |
| Byline Bancorp Inc | 1.27% | $1.91M |
| Portland General Electric Company | 1.23% | $1.85M |
| ONE Gas, Inc. | 1.19% | $1.78M |
| Fluor Corporation | 1.18% | $1.77M |
| SSR Mining Inc | 1.16% | $1.74M |
| Hamilton Insurance Group Ltd. | 1.09% | $1.64M |
| Artisan Partners Asset Management Inc. | 1.05% | $1.58M |
| Sphere Entertainment Co. | 1.04% | $1.56M |
| ViaSat, Inc. | 1.01% | $1.51M |
| Talos Energy Inc | 0.99% | $1.48M |
| Postal Realty Trust Inc | 0.98% | $1.47M |
| Garrett Motion Inc | 0.96% | $1.44M |
| OFG Bancorp | 0.94% | $1.41M |
| Granite Construction Inc | 0.93% | $1.40M |
| Primoris Services Corp. | 0.92% | $1.39M |
| Amalgamated Financial Corp. | 0.92% | $1.38M |
| SiriusPoint Ltd | 0.92% | $1.38M |
| MGP Ingredients Inc. | 0.90% | $1.36M |
| Commercial Metals Company | 0.90% | $1.35M |
| Murphy Oil Corp | 0.89% | $1.34M |
| Allegiant Travel Company | 0.88% | $1.33M |
| Ardmore Shipping Corp. | 0.87% | $1.31M |
| Peabody Energy Corp. | 0.85% | $1.27M |
| Independent Bank Corp/MI | 0.84% | $1.27M |
| First Business Financial Services Inc. | 0.84% | $1.26M |
| FB Financial Corp. | 0.83% | $1.25M |
| Flagstar Bank NA | 0.83% | $1.25M |
| Nextpower, Inc. | 0.83% | $1.25M |
| Cushman & Wakefield Ltd. | 0.83% | $1.24M |
| National Vision Holdings Inc | 0.82% | $1.24M |
| Nlight, Inc. | 0.82% | $1.23M |
| OUTFRONT Media Inc | 0.81% | $1.22M |
| Asgn Incorporated | 0.81% | $1.22M |
| Indivior Pharmaceuticals, Inc. | 0.77% | $1.16M |
| V2X Inc | 0.77% | $1.16M |
| Northern Oil And Gas, Inc. | 0.75% | $1.13M |
| Otter Tail Corp. | 0.75% | $1.13M |
| Fulton Financial Corporation | 0.74% | $1.11M |
| Newmark Group Inc | 0.74% | $1.11M |
| Neogen Corp | 0.73% | $1.09M |
| Customers Bancorp, Inc. | 0.71% | $1.07M |
| Myriad Genetics Inc. | 0.69% | $1.03M |
| Krispy Kreme Inc | 0.67% | $999.78K |
| 4D Molecular Therapeutics Inc | 0.66% | $984.67K |
| Penguin Solutions Inc | 0.65% | $973.49K |
| Polaris Inc. | 0.64% | $967.10K |
| Tanger Inc. | 0.64% | $957.39K |
| Prothena Corporation PLC | 0.62% | $932.81K |
| UMB Financial Corp. | 0.62% | $929.73K |
| Mercury General Corporation | 0.61% | $919.14K |
| QCR Holdings Inc | 0.59% | $881.42K |
| Advance Auto Parts Inc. | 0.58% | $873.86K |
| PBF Energy Inc | 0.58% | $869.26K |
| Coeur Mining Inc | 0.58% | $864.62K |
| Atkore Inc | 0.57% | $859.32K |
| Ironwood Pharmaceuticals Inc | 0.55% | $824.12K |
| BrightSpire Capital Inc | 0.55% | $820.83K |
| Corecivic Inc | 0.54% | $810.60K |
| Bloomin Brands Inc | 0.54% | $808.45K |
| PTC Therapeutics, Inc. | 0.54% | $805.02K |
| Extreme Networks Inc. | 0.53% | $793.92K |
| Taylor Morrison Home Corp | 0.53% | $791.37K |
| California Water Service Group | 0.52% | $788.19K |
| Capri Holdings Ltd. | 0.50% | $749.20K |
| Origin Bancorp Inc | 0.49% | $738.11K |
| Blue Bird Corp. | 0.49% | $737.08K |
| Viridian Therapeutics Inc | 0.48% | $722.78K |
| Skyward Specialty Insurance Group Inc | 0.48% | $721.64K |
| The RMR Group Inc. | 0.47% | $712.83K |
| Towne Bank/Portsmouth VA | 0.47% | $705.29K |
| Adient PLC | 0.47% | $704.32K |
| Constellium SE | 0.47% | $703.92K |
| Methode Electronics Inc. | 0.47% | $699.86K |
| COPT Defense Properties | 0.46% | $697.80K |
| Mativ Holdings Inc | 0.46% | $697.30K |
| Expro Group Holdings NV | 0.46% | $696.30K |
| Helix Energy Solutions Group Inc | 0.46% | $688.93K |
| Emcor Group Inc | 0.46% | $688.84K |
| Avista Corporation | 0.46% | $688.76K |
| Cipher Digital Inc. | 0.46% | $687.62K |
| Helen Of Troy Ltd. | 0.45% | $673.90K |
| Intellia Therapeutics Inc | 0.43% | $649.17K |
| Texas Capital Bancshares, Inc. | 0.43% | $646.04K |
| Wabash National Corporation | 0.42% | $638.11K |
| Scorpio Tankers Inc | 0.42% | $637.90K |
| Pitney Bowes Inc. | 0.42% | $632.40K |
| Victorias Secret and Co | 0.42% | $626.46K |
| Phibro Animal Health Corporation | 0.41% | $616.60K |
| ADTRAN Holdings Inc | 0.41% | $616.56K |
| Bridgebio Pharma Inc | 0.41% | $612.13K |
| PAR Technology Corp. | 0.40% | $607.86K |
| EchoStar Corp | 0.40% | $605.25K |
| Dole PLC | 0.40% | $602.95K |
| Aquestive Therapeutics Inc | 0.40% | $600.24K |
| Sierra Bancorp | 0.40% | $599.50K |
| AMN Healthcare Services Inc | 0.39% | $587.52K |
| NB Bancorp Inc | 0.39% | $582.61K |
| Lumen Technologies Inc | 0.38% | $567.01K |
| Peoples Bancorp Inc/OH | 0.38% | $566.81K |
| Peapack-Gladstone Financial Corp. | 0.38% | $565.37K |
| Preferred Bank | 0.37% | $562.46K |
| Western New England Bancorp Inc | 0.37% | $552.30K |
| EW Scripps Co/The | 0.37% | $549.20K |
| NETSCOUT Systems Inc. | 0.35% | $529.94K |
| Fluence Energy Inc | 0.35% | $529.87K |
| EnerSys | 0.35% | $528.28K |
| H2O America | 0.34% | $508.38K |
| Skywest Inc | 0.33% | $495.61K |
| BrightView Holdings Inc. | 0.33% | $492.29K |
| Azenta Inc | 0.32% | $486.96K |
| Lending Club Corporation | 0.32% | $476.83K |
| TTEC Holdings Inc. | 0.31% | $461.00K |
| Southern Missouri Bancorp Inc | 0.31% | $460.37K |
| Brandywine Realty Trust | 0.30% | $457.64K |
| Emergent Biosolutions Inc | 0.30% | $454.82K |
| Ultra Clean Holdings Inc | 0.30% | $453.85K |
| Warrior Met Coal Inc | 0.30% | $453.08K |
| Bank of Hawaii Corp | 0.30% | $444.98K |
| Medifast Inc | 0.30% | $443.81K |
| Rogers Corp | 0.29% | $442.20K |
| Grid Dynamics Holdings Inc. | 0.29% | $441.72K |
| Midland States Bancorp Inc | 0.29% | $436.07K |
| Whitestone REIT | 0.29% | $433.92K |
| Legence Corp. | 0.29% | $431.07K |
| Kohl's Corp. | 0.29% | $428.37K |
| Integra LifeSciences Holdings Corp | 0.28% | $427.36K |
| Hyster-Yale Inc | 0.28% | $427.18K |
| Hecla Mining Company | 0.28% | $423.22K |
| Perimeter Solutions, Inc. | 0.28% | $418.29K |
| Wave Life Sciences Ltd. | 0.28% | $415.27K |
| Bumble Inc | 0.28% | $414.58K |
| Travere Therapeutics Inc | 0.27% | $412.29K |
| Vanda Pharmace Inc | 0.27% | $410.03K |
| Arvinas Inc | 0.27% | $408.78K |
| Digi International Inc | 0.27% | $400.11K |
| Northwest Natural Holding Co | 0.27% | $399.68K |
| Dauch Corporation | 0.26% | $396.67K |
| Watts Water Technologies Inc. | 0.26% | $394.21K |
| Hancock Whitney Corporation | 0.26% | $390.32K |
| FuelCell Energy Inc | 0.26% | $383.97K |
| City Holding Co | 0.25% | $380.43K |
| TruBridge, Inc. | 0.25% | $377.59K |
| First Financial Corp | 0.25% | $372.12K |
| Janux Therapeutics Inc | 0.25% | $369.53K |
| Consensus Cloud Solutions Inc | 0.24% | $367.85K |
| Apogee Enterprises Inc. | 0.24% | $367.03K |
| Cytokinetics Inc | 0.24% | $364.55K |
| Covista Inc | 0.24% | $360.73K |
| Teladoc Health Inc | 0.24% | $359.62K |
| Septerna, Inc. | 0.23% | $352.66K |
| El Pollo Loco Holdings Inc | 0.23% | $348.75K |
| Northpointe Bancshares Inc | 0.23% | $348.17K |
| Patterson-UTI Energy Inc | 0.23% | $348.04K |
| Oil States International, Inc. | 0.23% | $345.78K |
| Kennametal Inc | 0.23% | $345.48K |
| JELD-WEN Holding Inc. | 0.21% | $317.10K |
| Wolverine World Wide, Inc. | 0.20% | $307.78K |
| Concrete Pumping Holdings Inc | 0.20% | $298.72K |
| Bed Bath & Beyond Inc. | 0.19% | $286.21K |
| HB Fuller Co | 0.18% | $274.66K |
| World Kinect Corporation | 0.18% | $268.33K |
| Green Plains Inc | 0.18% | $267.31K |
| PetMed Express Inc. | 0.18% | $266.35K |
| Omnicell Inc | 0.17% | $260.33K |
| Formfactor Inc | 0.17% | $258.48K |
| The Manitowoc Company, Inc. | 0.17% | $251.78K |
| Hertz Global Holdings Inc | 0.16% | $242.56K |
| Griffon Corp | 0.16% | $240.13K |
| Aspen Aerogels Inc | 0.15% | $231.60K |
| Inogen Inc | 0.15% | $223.18K |
| Celcuity Inc. | 0.15% | $219.03K |
| Hawaiian Electric Industries, Inc. | 0.14% | $216.86K |
| Kelly Services Inc | 0.14% | $213.50K |
| Olema Pharmaceuticals Inc | 0.14% | $210.02K |
| Costamare, Inc. | 0.13% | $201.94K |
| TPG RE Finance Trust Inc | 0.13% | $194.25K |
| Replimune Group Inc | 0.13% | $189.31K |
| Array Technologies Inc | 0.13% | $189.14K |
| Eyepoint Inc. | 0.13% | $188.81K |
| ImmunityBio Inc | 0.12% | $186.25K |
| Unisys Corp. | 0.12% | $182.45K |
| Cal-Maine Foods Inc | 0.12% | $180.07K |
| B&G Foods Inc | 0.11% | $165.92K |
| AMERISAFE Inc | 0.11% | $160.02K |
| Amphastar Pharmaceuticals Inc | 0.10% | $155.31K |
| SM Energy Co | 0.10% | $145.33K |
| Vaxcyte Inc | 0.09% | $136.97K |
| Indie Semiconductor Inc. | 0.09% | $135.84K |
| ThredUP Inc. | 0.09% | $134.21K |
| Victory Capital Holdings, Inc. | 0.08% | $116.03K |
| Corsair Gaming Inc | 0.08% | $114.34K |
| Pagseguro Digital Ltd | 0.07% | $111.74K |
| Blackbaud Inc | 0.06% | $87.80K |
| Ferroglobe Rep + Wrnty Ins Tru | 0.00% | $0 |
VSFCX overview: performance, fees, allocation and SEC filings