Federated Hermes Clover Small Value Fund Class R6 (VSFSX)

VSFSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.50%	5,468,770
2	UMBF	UMB Financial Corporation	2.91%	45,054
3	IDA	IDACORP, Inc.	2.91%	39,172
4	ONB	Old National Bancorp	2.74%	201,908
5	NWE	NorthWestern Energy Group, Inc.	2.27%	61,180
6	SSB	SouthState Corporation	2.14%	35,972
7	FNB	F.N.B. Corporation	2.06%	239,497
8	CNO	CNO Financial Group, Inc.	2.02%	75,667
9	STAG	STAG Industrial, Inc.	1.99%	86,090
10	EPR	EPR Properties	1.93%	57,378
11	PB	Prosperity Bancshares, Inc.	1.90%	41,533
12	WTFC	Wintrust Financial Corporation	1.89%	26,274
13	CRTO	Criteo S.A.	1.63%	71,766
14	KRG	Kite Realty Group Trust	1.61%	112,682
15	PSMT	PriceSmart, Inc.	1.60%	28,489
16	COLB	Columbia Banking System, Inc.	1.60%	100,254
17	CADE	Cadence Bank	1.59%	82,037
18	VLY	Valley National Bancorp	1.56%	274,322
19	NVEE	NV5 Global, Inc.	1.54%	124,668
20	AXS	AXIS Capital Holdings Limited	1.52%	23,707
21	SF	Stifel Financial Corp.	1.52%	25,145
22	ADMA	ADMA Biologics, Inc.	1.51%	118,620
23	AM	Antero Midstream Corporation	1.50%	129,967
24	AVT	Avnet, Inc.	1.43%	46,468
25	OCFC	OceanFirst Financial Corp.	1.42%	130,326
26	CWK	Cushman & Wakefield plc	1.39%	212,122
27	RDN	Radian Group Inc.	1.37%	64,850
28	ASO	Academy Sports and Outdoors, Inc.	1.37%	46,981
29	IRT	Independence Realty Trust, Inc.	1.25%	92,332
30	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.23%	16,558
31	RAMP	LiveRamp Holdings, Inc.	1.18%	70,348
32	CR	Crane Company	1.17%	35,674
33	AVNT	Avient Corporation	1.12%	46,946
34	GTES	Gates Industrial Corporation plc	1.10%	93,160
35	REVG	REV Group, Inc.	1.09%	53,998
36	NPO	Enpro Inc.	1.08%	10,407
37	CNX	CNX Resources Corporation	1.06%	52,822
38	SNCY	Sun Country Airlines Holdings, Inc.	1.06%	134,910
39	NTCT	NetScout Systems, Inc.	1.05%	77,788
40	FCF	First Commonwealth Financial Corporation	1.04%	104,482
41	PPC	Pilgrim's Pride Corporation	1.02%	29,138
42	ARQT	Arcutis Biotherapeutics, Inc.	1.02%	101,431
43	FSS	Federal Signal Corporation	1.01%	21,441
44	THG	The Hanover Insurance Group, Inc.	0.99%	8,910
45	WEN	The Wendy's Company	0.98%	104,683
46	TPH	Tri Pointe Homes, Inc.	0.98%	47,774
47	YEXT	Yext, Inc.	0.96%	243,272
48	RITM	Rithm Capital Corp.	0.95%	129,906
49	NOG	Northern Oil and Gas, Inc.	0.94%	48,837
50	NTGR	NETGEAR, Inc.	0.94%	60,259
51	MOG.A	Moog Inc.	0.94%	8,446
52	JXN	Jackson Financial Inc.	0.93%	17,324
53	CMC	Commercial Metals Company	0.93%	31,507
54	ESTA	Establishment Labs Holdings Inc.	0.93%	35,488
55	PENN	PENN Entertainment, Inc.	0.89%	84,813
56	SWX	Southwest Gas Holdings, Inc.	0.88%	19,082
57	HRMY	Harmony Biosciences Holdings, Inc.	0.87%	41,073
58	CUZ	Cousins Properties Incorporated	0.86%	45,615
59	EPAC	Enerpac Tool Group Corp.	0.82%	28,558
60	MAC	The Macerich Company	0.81%	74,065
61	ABG	Asbury Automotive Group, Inc.	0.78%	5,487
62	LC	LendingClub Corporation	0.76%	115,425
63	IIIV	i3 Verticals, Inc.	0.75%	47,672
64	AA	Alcoa Corporation	0.75%	38,352
65	THS	TreeHouse Foods, Inc.	0.73%	42,126
66	HALO	Halozyme Therapeutics, Inc.	0.73%	17,820
67	PK	Park Hotels & Resorts Inc.	0.71%	104,456
68	AGNC	AGNC Investment Corp.	0.71%	116,104
69	MTH	Meritage Homes Corporation	0.69%	15,210
70	ROCK	Gibraltar Industries, Inc.	0.68%	18,010
71	VSTS	Vestis Corporation	0.65%	102,987
72	CIVI	Civitas Resources, Inc.	0.62%	27,835
73	POWL	Powell Industries, Inc.	0.59%	5,408
74	JELD	JELD-WEN Holding, Inc.	0.56%	147,421
75	CYTK	Cytokinetics, Incorporated	0.55%	21,457
76	HUBG	Hub Group, Inc.	0.54%	22,540
77	ASH	Ashland Inc.	0.53%	13,871
78	TSX: HBM	Hudbay Minerals Inc.	0.52%	106,545
79	HL	Hecla Mining Company	0.51%	143,244
80	DAKT	Daktronics, Inc.	0.50%	64,628
81	SIG	Signet Jewelers Limited	0.46%	12,432
82	ICHR	Ichor Holdings, Ltd.	0.38%	26,554
83	SM	SM Energy Company	0.36%	19,003
84	GEO	The GEO Group, Inc.	0.35%	18,790
85	BEAM	Beam Therapeutics Inc.	0.32%	25,611
86	HUT	Hut 8 Corp.	0.27%	36,635
87	LUMN	Lumen Technologies, Inc.	0.23%	90,495
88	BHVN	Biohaven Ltd.	0.17%	11,038
89	n/a	FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT	0.00%	259,575

As of Mar 31, 2025

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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%
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%