VSFIX Holdings — Federated Hermes Clover Small Value Fund
All 207 reported holdings of Federated Hermes Clover Small Value Fund (VSFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 2.27% | $3.95M |
| American Healthcare REIT, Inc. | 2.25% | $3.93M |
| Penguin Solutions Inc | 1.95% | $3.41M |
| Garrett Motion, Inc. | 1.65% | $2.87M |
| Postal Realty Trust, Inc. | 1.58% | $2.76M |
| Cno Financial Group, Inc. | 1.56% | $2.72M |
| Byline Bancorp, Inc. | 1.46% | $2.55M |
| Trustmark Corp. | 1.34% | $2.33M |
| Sphere Entertainment Company | 1.32% | $2.30M |
| Bankunited, Inc. | 1.26% | $2.19M |
| Hamilton Insurance Group Ltd. | 1.19% | $2.07M |
| Methode Electronics, Inc. | 1.17% | $2.04M |
| One Gas, Inc. | 1.15% | $2.00M |
| Essential Properties Realty Trust, Inc. | 1.14% | $1.99M |
| Cnx Resources Corp. | 1.11% | $1.94M |
| Fuelcell Energy, Inc. | 1.07% | $1.87M |
| Allegiant Travel Company | 1.05% | $1.82M |
| Viasat, Inc. | 1.04% | $1.81M |
| Indivior Pharmaceuticals, Inc. | 1.03% | $1.79M |
| Portland General Electric Company | 1.02% | $1.78M |
| Ofg Bancorp | 0.98% | $1.71M |
| Siriuspoint Ltd. | 0.96% | $1.68M |
| Amalgamated Financial Corp. | 0.94% | $1.64M |
| Granite Construction, Inc. | 0.89% | $1.56M |
| Umb Financial Corp. | 0.89% | $1.56M |
| Outfront Media, Inc. | 0.87% | $1.51M |
| Janux Therapeutics, Inc. | 0.86% | $1.51M |
| First Business Financial Services, Inc. | 0.86% | $1.50M |
| Artisan Partners Asset Management, Inc. | 0.86% | $1.50M |
| Independent Bank Corp/MI | 0.83% | $1.44M |
| Newmark Group, Inc. | 0.82% | $1.44M |
| Flagstar Bank Na | 0.81% | $1.41M |
| Cushman & Wakefield Ltd. | 0.81% | $1.41M |
| Arteris, Inc. | 0.80% | $1.40M |
| Fb Financial Corp. | 0.80% | $1.39M |
| Mercury General Corp. | 0.79% | $1.38M |
| Commercial Metals Company | 0.79% | $1.37M |
| Bloomin' Brands, Inc. | 0.79% | $1.37M |
| Talos Energy, Inc. | 0.77% | $1.34M |
| Fulton Financial Corp. | 0.76% | $1.32M |
| Midland States Bancorp, Inc. | 0.75% | $1.31M |
| Customers Bancorp, Inc. | 0.75% | $1.31M |
| Mgp Ingredients, Inc. | 0.75% | $1.30M |
| Helen Of Troy Ltd. | 0.75% | $1.30M |
| Tanger, Inc. | 0.73% | $1.27M |
| V2x, Inc. | 0.73% | $1.27M |
| Ardmore Shipping Corp. | 0.69% | $1.20M |
| Corecivic, Inc. | 0.68% | $1.18M |
| Otter Tail Corp. | 0.66% | $1.16M |
| Murphy Oil Corp. | 0.66% | $1.15M |
| Atkore, Inc. | 0.64% | $1.11M |
| Pitney Bowes, Inc. | 0.63% | $1.10M |
| Slide Insurance Holdings, Inc. | 0.61% | $1.07M |
| Amn Healthcare Services, Inc. | 0.59% | $1.04M |
| Ultra Clean Holdings, Inc. | 0.59% | $1.03M |
| Blue Bird Corp. | 0.59% | $1.02M |
| Polaris, Inc. | 0.58% | $1.01M |
| QCR Holdings Inc | 0.58% | $1.00M |
| Extreme Networks, Inc. | 0.57% | $999.59K |
| Krispy Kreme, Inc. | 0.57% | $996.95K |
| Origin Bancorp Inc | 0.56% | $980.80K |
| Advance Auto Parts, Inc. | 0.56% | $968.02K |
| NB Bancorp Inc | 0.55% | $950.15K |
| Rmr Group, Inc. (the) | 0.54% | $945.98K |
| Wabash National Corp. | 0.54% | $942.15K |
| Pbf Energy, Inc. | 0.53% | $931.48K |
| Jackson Financial, Inc. | 0.53% | $917.62K |
| California Water Service Group | 0.53% | $916.81K |
| Constellium SE | 0.52% | $912.69K |
| Ptc Therapeutics, Inc. | 0.52% | $902.57K |
| Radian Group Inc | 0.52% | $901.22K |
| Phillips Edison & Co Inc | 0.50% | $865.90K |
| Victoria's Secret & Company | 0.50% | $864.27K |
| Par Technology Corp. | 0.50% | $863.06K |
| Olema Pharmaceuticals Inc | 0.49% | $861.05K |
| Intellia Therapeutics, Inc. | 0.49% | $858.17K |
| Prothena Corp. PLC | 0.48% | $842.56K |
| Copt Defense Properties | 0.48% | $829.84K |
| Myriad Genetics, Inc. | 0.48% | $829.18K |
| Integra LifeSciences Holdings Corp | 0.47% | $814.79K |
| Brightspire Capital, Inc. | 0.46% | $798.84K |
| Ssr Mining, Inc. | 0.45% | $789.69K |
| Travere Therapeutics, Inc. | 0.45% | $788.35K |
| Dole PLC | 0.45% | $787.45K |
| Teladoc Health, Inc. | 0.45% | $786.94K |
| Innovage Holding Corp. | 0.45% | $782.69K |
| Primoris Services Corp. | 0.45% | $775.91K |
| Texas Capital Bancshares, Inc. | 0.44% | $772.49K |
| Peapack-Gladstone Financial Corp. | 0.44% | $759.98K |
| Bank of Hawaii Corp | 0.44% | $758.51K |
| Peoples Bancorp Inc/OH | 0.43% | $749.88K |
| Capri Holdings Ltd. | 0.43% | $742.74K |
| Happen, Inc. | 0.43% | $741.95K |
| Nlight, Inc. | 0.43% | $741.31K |
| Riot Platforms Inc | 0.42% | $731.68K |
| Sierra Bancorp | 0.41% | $720.39K |
| Towne Bank/Portsmouth VA | 0.40% | $700.52K |
| Emcor Group, Inc. | 0.40% | $700.42K |
| Adtran Holdings, Inc. | 0.39% | $681.25K |
| Preferred Bank (california) | 0.38% | $659.02K |
| Hecla Mining Company | 0.38% | $657.40K |
| Crescent Energy Co | 0.38% | $654.22K |
| Legence Corp. | 0.37% | $650.73K |
| Concrete Pumping Holdings Inc | 0.37% | $645.27K |
| Adient PLC | 0.37% | $640.54K |
| Ironwood Pharmaceuticals Inc | 0.36% | $624.87K |
| Consensus Cloud Solutions Inc | 0.36% | $624.59K |
| Western New England Bancorp, Inc. | 0.36% | $622.38K |
| Digi International Inc | 0.36% | $622.16K |
| Rxo, Inc. | 0.35% | $618.54K |
| Fluor Corp. | 0.35% | $610.76K |
| Helix Energy Solutions Group Inc | 0.35% | $608.82K |
| Mativ Holdings, Inc. | 0.35% | $606.74K |
| Aquestive Therapeutics, Inc. | 0.35% | $601.69K |
| Scorpio Tankers Inc | 0.34% | $591.76K |
| Northern Oil & Gas, Inc. | 0.33% | $572.23K |
| Hancock Whitney Corp. | 0.33% | $567.35K |
| Northwest Natural Holding Co | 0.31% | $548.79K |
| Southern Missouri Bancorp Inc | 0.31% | $548.71K |
| Associated Banc-Corp. | 0.31% | $540.11K |
| Neogen Corp | 0.31% | $534.99K |
| Watts Water Technologies, Inc. | 0.30% | $531.59K |
| H2O America | 0.30% | $528.70K |
| First Financial Bancorp | 0.29% | $511.51K |
| Brightview Holdings, Inc. | 0.29% | $504.01K |
| Emergent Biosolutions, Inc. | 0.29% | $500.89K |
| Apogee Enterprises, Inc. | 0.29% | $500.53K |
| Rogers Corp | 0.28% | $495.94K |
| Erasca, Inc. | 0.28% | $486.63K |
| Simply Good Foods Company (the) | 0.28% | $486.50K |
| Fluence Energy, Inc. | 0.27% | $476.32K |
| Cytokinetics, Inc. | 0.27% | $471.19K |
| Kb Home | 0.27% | $468.86K |
| Avista Corp. | 0.27% | $464.66K |
| Hyster-Yale, Inc. | 0.26% | $460.69K |
| First Financial Corp | 0.26% | $455.97K |
| Terawulf, Inc. | 0.26% | $455.59K |
| Freshworks, Inc. | 0.26% | $449.34K |
| Bumble, Inc. | 0.26% | $445.80K |
| World Kinect Corp. | 0.25% | $433.72K |
| Aspen Aerogels, Inc. | 0.25% | $429.34K |
| Septerna, Inc. | 0.25% | $427.80K |
| El Pollo Loco Holdings Inc | 0.24% | $426.75K |
| Bicara Therapeutics Inc | 0.24% | $426.41K |
| Omeros Corp. | 0.24% | $424.35K |
| City Holding Co | 0.24% | $422.19K |
| Grid Dynamics Holdings, Inc. | 0.24% | $421.82K |
| Medifast, Inc. | 0.24% | $416.93K |
| Wolverine World Wide, Inc. | 0.24% | $416.44K |
| Warrior Met Coal Inc | 0.23% | $394.76K |
| Covista Inc | 0.22% | $390.19K |
| Northpointe Bancshares Inc | 0.22% | $386.90K |
| NETSTREIT Corp | 0.21% | $367.37K |
| Vanda Pharmaceuticals, Inc. | 0.21% | $363.15K |
| Dauch Corp | 0.21% | $362.55K |
| Jeld-Wen Holding, Inc. | 0.21% | $362.39K |
| Bed Bath & Beyond, Inc. | 0.20% | $357.15K |
| Phibro Animal Health Corp. | 0.20% | $350.05K |
| Unisys Corp. | 0.20% | $349.87K |
| Ttec Holdings, Inc. | 0.20% | $345.85K |
| Hawaiian Electric Industries Inc | 0.19% | $337.75K |
| Oil States International, Inc. | 0.19% | $337.14K |
| Kohl's Corp. | 0.19% | $336.41K |
| Kennametal, Inc. | 0.19% | $335.15K |
| Flywire Corp | 0.19% | $334.23K |
| Skywest, Inc. | 0.19% | $333.15K |
| Peabody Energy Corp. - | 0.19% | $331.49K |
| Lumen Technologies, Inc. | 0.19% | $324.29K |
| Griffon Corp. | 0.18% | $322.24K |
| Arvinas, Inc. | 0.18% | $320.47K |
| TPG RE Finance Trust Inc | 0.18% | $310.72K |
| HB Fuller Co | 0.18% | $307.25K |
| Costamare, Inc. | 0.17% | $301.39K |
| Manitowoc Company, Inc. (the) | 0.17% | $300.19K |
| Brandywine Realty Trust | 0.17% | $299.38K |
| Skyward Specialty Insurance Group, Inc. | 0.17% | $296.36K |
| Kelly Services Inc | 0.17% | $296.24K |
| nCino Inc | 0.17% | $295.82K |
| Patterson-UTI Energy Inc | 0.17% | $295.02K |
| Enersys | 0.17% | $293.44K |
| Everforth, Inc. | 0.17% | $289.96K |
| EW Scripps Co/The | 0.16% | $270.58K |
| Pelagos Insurance Capital Ltd | 0.15% | $266.80K |
| Azenta, Inc. | 0.15% | $257.98K |
| International Seaways, Inc. | 0.15% | $253.97K |
| Bridgebio Pharma, Inc. | 0.14% | $251.74K |
| Green Plains Inc | 0.14% | $249.93K |
| Inogen, Inc. | 0.13% | $232.94K |
| Perrigo Co PLC | 0.13% | $224.27K |
| Petmed Express, Inc. | 0.13% | $224.29K |
| Omnicell Inc | 0.13% | $222.75K |
| Coursera, Inc. | 0.12% | $214.50K |
| Fmc Corp. | 0.12% | $214.21K |
| BellRing Brands Inc | 0.12% | $212.16K |
| Sps Commerce, Inc. | 0.11% | $183.40K |
| Live Oak Bancshares Inc | 0.10% | $178.80K |
| B&G Foods Inc | 0.10% | $173.37K |
| Manpowergroup, Inc. | 0.10% | $169.32K |
| Hertz Global Holdings, Inc. | 0.10% | $169.11K |
| Acv Auctions, Inc. | 0.10% | $168.33K |
| Industrial Logistics Properties Trust | 0.09% | $165.26K |
| AMERISAFE Inc | 0.06% | $108.46K |
| 4d Molecular Therapeutics, Inc. | 0.06% | $107.53K |
| Eyepoint, Inc. | 0.05% | $95.15K |
| Indie Semiconductor, Inc. | 0.05% | $83.15K |
| Diodes Inc | 0.05% | $80.44K |
| Ferroglobe Rep + Wrnty Ins Tru | 0.00% | $0 |
VSFIX overview: performance, fees, allocation and SEC filings