Federated Hermes Clover Small Value Fund Class R (VSFRX)

VSFRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	2.94%	45,054
2	GOFXX	Federated Government Obligations Fund	2.80%	4,842,365
3	ONB	Old National Bancorp	2.53%	201,908
4	IDA	IDACORP, Inc.	2.48%	39,172
5	KRG	Kite Realty Group Trust	2.19%	150,036
6	NOG	Northern Oil and Gas, Inc.	2.06%	96,045
7	FNB	F.N.B. Corporation	2.05%	239,497
8	WTFC	Wintrust Financial Corporation	1.89%	26,274
9	NWE	NorthWestern Energy Group, Inc.	1.89%	61,180
10	EPR	EPR Properties	1.86%	72,603
11	PB	Prosperity Bancshares, Inc.	1.81%	41,533
12	SSB	SouthState Corporation	1.79%	31,063
13	STAG	STAG Industrial, Inc.	1.68%	86,090
14	LC	LendingClub Corporation	1.64%	175,450
15	CRTO	Criteo S.A.	1.64%	71,766
16	CADE	Cadence Bank	1.63%	82,037
17	CNO	CNO Financial Group, Inc.	1.63%	75,667
18	CWK	Cushman & Wakefield plc	1.60%	212,122
19	COLB	Columbia Banking System, Inc.	1.57%	100,254
20	ASO	Academy Sports and Outdoors, Inc.	1.56%	46,981
21	GTES	Gates Industrial Corporation plc	1.51%	127,285
22	RAMP	LiveRamp Holdings, Inc.	1.48%	84,243
23	NPO	Enpro Inc.	1.45%	14,535
24	VLY	Valley National Bancorp	1.44%	274,322
25	AVT	Avnet, Inc.	1.41%	46,468
26	CMC	Commercial Metals Company	1.40%	48,892
27	CIVI	Civitas Resources, Inc.	1.39%	52,532
28	PSMT	PriceSmart, Inc.	1.38%	25,840
29	OCFC	OceanFirst Financial Corp.	1.36%	130,326
30	MOG.A	Moog Inc.	1.36%	11,935
31	HEES	H&E Equipment Services, Inc.	1.30%	45,743
32	SF	Stifel Financial Corp.	1.25%	20,310
33	NTGR	NETGEAR, Inc.	1.22%	75,489
34	ASH	Ashland Inc.	1.14%	27,598
35	SNCY	Sun Country Airlines Holdings, Inc.	1.14%	134,910
36	AVNT	Avient Corporation	1.11%	46,946
37	AA	Alcoa Corporation	1.08%	49,593
38	HRMY	Harmony Biosciences Holdings, Inc.	1.08%	54,197
39	AXS	AXIS Capital Holdings Limited	1.07%	20,883
40	RPAY	Repay Holdings Corporation	1.03%	233,200
41	FCF	First Commonwealth Financial Corporation	1.02%	104,482
42	RDN	Radian Group Inc.	1.02%	55,650
43	THS	TreeHouse Foods, Inc.	1.01%	49,476
44	TPH	Tri Pointe Homes, Inc.	1.00%	47,774
45	SIG	Signet Jewelers Limited	0.98%	20,983
46	WEN	The Wendy's Company	0.94%	99,850
47	FSS	Federal Signal Corporation	0.93%	17,384
48	ABG	Asbury Automotive Group, Inc.	0.93%	6,591
49	EPAC	Enerpac Tool Group Corp.	0.92%	38,835
50	SM	SM Energy Company	0.92%	40,934
51	VSTS	Vestis Corporation	0.91%	102,987
52	PENN	PENN Entertainment, Inc.	0.88%	76,576
53	NVEE	NV5 Global, Inc.	0.87%	80,213
54	JXN	Jackson Financial Inc.	0.87%	17,324
55	IIIV	i3 Verticals, Inc.	0.86%	64,849
56	MAC	The Macerich Company	0.85%	74,065
57	PK	Park Hotels & Resorts Inc.	0.85%	104,456
58	HUBG	Hub Group, Inc.	0.83%	32,359
59	NTCT	NetScout Systems, Inc.	0.83%	66,483
60	CR	Crane Company	0.82%	24,423
61	ARQT	Arcutis Biotherapeutics, Inc.	0.82%	101,431
62	CUZ	Cousins Properties Incorporated	0.81%	45,615
63	ADMA	ADMA Biologics, Inc.	0.81%	81,232
64	THG	The Hanover Insurance Group, Inc.	0.80%	8,910
65	SWX	Southwest Gas Holdings, Inc.	0.78%	19,082
66	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.78%	12,285
67	PGY	Pagaya Technologies Ltd.	0.77%	143,571
68	PPC	Pilgrim's Pride Corporation	0.76%	29,138
69	ESTA	Establishment Labs Holdings Inc.	0.75%	28,040
70	MTH	Meritage Homes Corporation	0.68%	7,605
71	YEXT	Yext, Inc.	0.66%	178,467
72	IRT	Independence Realty Trust, Inc.	0.64%	55,413
73	AGNC	AGNC Investment Corp.	0.62%	116,104
74	ROCK	Gibraltar Industries, Inc.	0.61%	18,010
75	CYTK	Cytokinetics, Incorporated	0.58%	21,457
76	PFSI	PennyMac Financial Services, Inc.	0.57%	9,639
77	BLBD	Blue Bird Corporation	0.54%	24,094
78	AVNS	Avanos Medical, Inc.	0.54%	58,289
79	CNX	CNX Resources Corporation	0.51%	24,281
80	HL	Hecla Mining Company	0.50%	177,158
81	TSX: HBM	Hudbay Minerals Inc.	0.50%	106,545
82	ICHR	Ichor Holdings, Ltd.	0.49%	26,554
83	HALO	Halozyme Therapeutics, Inc.	0.49%	17,820
84	JELD	JELD-WEN Holding, Inc.	0.47%	98,282
85	TSX: HUT	Hut 8 Corp.	0.43%	36,635
86	BEAM	Beam Therapeutics Inc.	0.37%	25,611
87	LUMN	Lumen Technologies, Inc.	0.28%	90,495
88	BHVN	Biohaven Ltd.	0.24%	11,038
89	n/a	FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT	0.00%	259,575

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.20%
Other	2.80%

Sector Breakdown

Sector	% Weight
Financials	30.11%
Industrials	15.71%
Health Care	8.85%
Consumer Discretionary	8.24%
Information Technology	7.13%
Real Estate	7.12%
Energy	6.01%
Utilities	4.28%
Other	3.73%
Consumer Staples	3.36%
Materials	3.07%
Communication Services	2.39%

Country Breakdown

Sector	% Weight
United States	97.74%
India	2.26%