Federated Hermes Clover Small Value R (VSFRX)

VSFRX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.75%	201,908
2	UMBF	UMB Financial Corporation	2.71%	40,384
3	IDA	IDACORP, Inc.	2.48%	33,612
4	GOFXX	Federated Government Obligations Fund	2.26%	3,543,915
5	WTFC	Wintrust Financial Corporation	2.24%	28,305
6	SSB	SouthState Bank Corporation	2.12%	35,972
7	FNB	F.N.B. Corporation	2.11%	226,620
8	CWK	Cushman & Wakefield plc	1.98%	279,671
9	NWE	NorthWestern Energy Group, Inc.	1.94%	59,220
10	VLY	Valley National Bancorp	1.90%	333,838
11	CNO	CNO Financial Group, Inc.	1.87%	75,667
12	PB	Prosperity Bancshares, Inc.	1.86%	41,533
13	AXS	AXIS Capital Holdings Limited	1.77%	26,722
14	SF	Stifel Financial Corp.	1.67%	25,145
15	PSMT	PriceSmart, Inc.	1.67%	24,824
16	GTES	Gates Industrial Corporation plc	1.65%	112,464
17	KRG	Kite Realty Group Trust	1.63%	112,682
18	FSS	Federal Signal Corporation	1.54%	22,699
19	RDN	Radian Group Inc.	1.49%	64,850
20	ASO	Academy Sports and Outdoors, Inc.	1.47%	51,404
21	OCFC	OceanFirst Financial Corp.	1.47%	130,326
22	SNCY	Sun Country Airlines Holdings, Inc.	1.46%	193,995
23	CUZ	Cousins Properties Incorporated	1.45%	75,554
24	ABG	Asbury Automotive Group, Inc.	1.40%	9,176
25	NPO	Enpro Inc.	1.27%	10,407

Showing 25 of 93 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.50%
Other	3.50%

Sector Breakdown

Sector	% Weight
Financials	30.11%
Industrials	15.71%
Health Care	8.85%
Consumer Discretionary	8.24%
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%