VSFSX Holdings — Federated Hermes Clover Small Value Fund

All 207 reported holdings of Federated Hermes Clover Small Value Fund (VSFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Federated Hermes Money Market Obligations Trust2.27%$3.95M
American Healthcare REIT, Inc.2.25%$3.93M
Penguin Solutions Inc1.95%$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 Company1.32%$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 Company1.05%$1.82M
Viasat, Inc.1.04%$1.81M
Indivior Pharmaceuticals, Inc.1.03%$1.79M
Portland General Electric Company1.02%$1.78M
Ofg Bancorp0.98%$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/MI0.83%$1.44M
Newmark Group, Inc.0.82%$1.44M
Flagstar Bank Na0.81%$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 Company0.79%$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 Inc0.58%$1.00M
Extreme Networks, Inc.0.57%$999.59K
Krispy Kreme, Inc.0.57%$996.95K
Origin Bancorp Inc0.56%$980.80K
Advance Auto Parts, Inc.0.56%$968.02K
NB Bancorp Inc0.55%$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 Group0.53%$916.81K
Constellium SE0.52%$912.69K
Ptc Therapeutics, Inc.0.52%$902.57K
Radian Group Inc0.52%$901.22K
Phillips Edison & Co Inc0.50%$865.90K
Victoria's Secret & Company0.50%$864.27K
Par Technology Corp.0.50%$863.06K
Olema Pharmaceuticals Inc0.49%$861.05K
Intellia Therapeutics, Inc.0.49%$858.17K
Prothena Corp. PLC0.48%$842.56K
Copt Defense Properties0.48%$829.84K
Myriad Genetics, Inc.0.48%$829.18K
Integra LifeSciences Holdings Corp0.47%$814.79K
Brightspire Capital, Inc.0.46%$798.84K
Ssr Mining, Inc.0.45%$789.69K
Travere Therapeutics, Inc.0.45%$788.35K
Dole PLC0.45%$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 Corp0.44%$758.51K
Peoples Bancorp Inc/OH0.43%$749.88K
Capri Holdings Ltd.0.43%$742.74K
Happen, Inc.0.43%$741.95K
Nlight, Inc.0.43%$741.31K
Riot Platforms Inc0.42%$731.68K
Sierra Bancorp0.41%$720.39K
Towne Bank/Portsmouth VA0.40%$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 Company0.38%$657.40K
Crescent Energy Co0.38%$654.22K
Legence Corp.0.37%$650.73K
Concrete Pumping Holdings Inc0.37%$645.27K
Adient PLC0.37%$640.54K
Ironwood Pharmaceuticals Inc0.36%$624.87K
Consensus Cloud Solutions Inc0.36%$624.59K
Western New England Bancorp, Inc.0.36%$622.38K
Digi International Inc0.36%$622.16K
Rxo, Inc.0.35%$618.54K
Fluor Corp.0.35%$610.76K
Helix Energy Solutions Group Inc0.35%$608.82K
Mativ Holdings, Inc.0.35%$606.74K
Aquestive Therapeutics, Inc.0.35%$601.69K
Scorpio Tankers Inc0.34%$591.76K
Northern Oil & Gas, Inc.0.33%$572.23K
Hancock Whitney Corp.0.33%$567.35K
Northwest Natural Holding Co0.31%$548.79K
Southern Missouri Bancorp Inc0.31%$548.71K
Associated Banc-Corp.0.31%$540.11K
Neogen Corp0.31%$534.99K
Watts Water Technologies, Inc.0.30%$531.59K
H2O America0.30%$528.70K
First Financial Bancorp0.29%$511.51K
Brightview Holdings, Inc.0.29%$504.01K
Emergent Biosolutions, Inc.0.29%$500.89K
Apogee Enterprises, Inc.0.29%$500.53K
Rogers Corp0.28%$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 Home0.27%$468.86K
Avista Corp.0.27%$464.66K
Hyster-Yale, Inc.0.26%$460.69K
First Financial Corp0.26%$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 Inc0.24%$426.75K
Bicara Therapeutics Inc0.24%$426.41K
Omeros Corp.0.24%$424.35K
City Holding Co0.24%$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 Inc0.23%$394.76K
Covista Inc0.22%$390.19K
Northpointe Bancshares Inc0.22%$386.90K
NETSTREIT Corp0.21%$367.37K
Vanda Pharmaceuticals, Inc.0.21%$363.15K
Dauch Corp0.21%$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 Inc0.19%$337.75K
Oil States International, Inc.0.19%$337.14K
Kohl's Corp.0.19%$336.41K
Kennametal, Inc.0.19%$335.15K
Flywire Corp0.19%$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 Inc0.18%$310.72K
HB Fuller Co0.18%$307.25K
Costamare, Inc.0.17%$301.39K
Manitowoc Company, Inc. (the)0.17%$300.19K
Brandywine Realty Trust0.17%$299.38K
Skyward Specialty Insurance Group, Inc.0.17%$296.36K
Kelly Services Inc0.17%$296.24K
nCino Inc0.17%$295.82K
Patterson-UTI Energy Inc0.17%$295.02K
Enersys0.17%$293.44K
Everforth, Inc.0.17%$289.96K
EW Scripps Co/The0.16%$270.58K
Pelagos Insurance Capital Ltd0.15%$266.80K
Azenta, Inc.0.15%$257.98K
International Seaways, Inc.0.15%$253.97K
Bridgebio Pharma, Inc.0.14%$251.74K
Green Plains Inc0.14%$249.93K
Inogen, Inc.0.13%$232.94K
Perrigo Co PLC0.13%$224.27K
Petmed Express, Inc.0.13%$224.29K
Omnicell Inc0.13%$222.75K
Coursera, Inc.0.12%$214.50K
Fmc Corp.0.12%$214.21K
BellRing Brands Inc0.12%$212.16K
Sps Commerce, Inc.0.11%$183.40K
Live Oak Bancshares Inc0.10%$178.80K
B&G Foods Inc0.10%$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 Trust0.09%$165.26K
AMERISAFE Inc0.06%$108.46K
4d Molecular Therapeutics, Inc.0.06%$107.53K
Eyepoint, Inc.0.05%$95.15K
Indie Semiconductor, Inc.0.05%$83.15K
Diodes Inc0.05%$80.44K
Ferroglobe Rep + Wrnty Ins Tru0.00%$0

VSFSX overview: performance, fees, allocation and SEC filings