FH
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Federated Hermes Clover Small Value Fund | VSFAXMutual Fund | |
| Federated Hermes Clover Small Value Fund | |
| Last update 2025-06-23 | 88 Stocks (6 new) |
| Value $151.00 Mil | Turnover 10 % |
Federated Hermes Clover Small ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMBF | UMB Financial Corp | 45,054 | 4,555.0 | 0% | 3.020 | 0% | 0.060 | +26.28% | -2.71% | 8,272.1 | Banks | |
IDA | Idacorp Inc | 39,172 | 4,552.6 | 0% | 3.020 | 0% | 0.070 | +3.04% | +8.09% | 6,285.3 | Utilities - Regulated | |
ONB | Old National Bancorp | 201,908 | 4,278.4 | 0% | 2.840 | 0% | 0.050 | +25.32% | +5.40% | 8,353.0 | Banks | |
NWE | NorthWestern Energy Group Inc | 61,180 | 3,540.5 | 0% | 2.350 | 0% | 0.100 | -3.82% | -0.38% | 3,189.9 | Utilities - Regulated | |
SSB | SouthState Corp | 35,972 | 3,338.9 | +15.80% | 2.220 | +0.30% | 0.040 | +17.62% | -2.49% | 9,737.3 | Banks | |
FNB | F N B Corp | 239,497 | 3,221.2 | 0% | 2.140 | 0% | 0.070 | +34.61% | +6.79% | 5,584.2 | Banks | |
CNO | CNO Financial Group Inc | 75,667 | 3,151.5 | 0% | 2.090 | 0% | 0.080 | +4.03% | +1.61% | 3,716.8 | Insurance | |
STAG | Stag Industrial Inc | 86,090 | 3,109.6 | 0% | 2.060 | 0% | 0.050 | +15.35% | +9.31% | 6,753.7 | REITs | |
EPR | EPR Properties | 57,378 | 3,018.7 | -20.97% | 2.000 | -0.40% | 0.080 | +31.46% | +37.47% | 4,476.6 | REITs | |
PB | Prosperity Bancshares Inc | 41,533 | 2,964.2 | 0% | 1.970 | 0% | 0.040 | +16.08% | -0.59% | 7,018.5 | Banks |
Federated Hermes Clover Small Value Fund's Historical Top Holdings Breakdowns
Federated Hermes Clover Small Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AM | Antero Midstream Corp | 2025-03-31 | New Buy New Buy | +1.55% | 15.47 ($16.56) 18.04 | $17.94 | 8.33% | New holding | 129,967 | 129,967 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-03-31 | Sold Out Sold Out | -1.33% | 43.93 ($87.01) 100.57 | $94.64 | 8.77% | Sold Out | 0 | -45,743 | |
REVG | REV Group Inc | 2025-03-31 | New Buy New Buy | +1.13% | 27.3 ($32.38) 35.58 | $49.80 | 53.80% | New holding | 53,998 | 53,998 | |
RPAY | Repay Holdings Corp | 2025-03-31 | Sold Out Sold Out | -1.06% | 5.48 ($6.88) 7.7 | $4.88 | -29.07% | Sold Out | 0 | -233,200 | |
NOG | Northern Oil & Gas Inc | 2025-03-31 | Reduce Reduce | -1.05% | 26.89 ($34.27) 42.07 | $29.21 | -14.77% | Reduce -49.15% | 48,837 | -47,208 | |
RITM | Rithm Capital Corp | 2025-03-31 | New Buy New Buy | +0.99% | 10.7 ($11.57) 12.15 | $11.60 | 0.26% | New holding | 129,906 | 129,906 | |
PGY | Pagaya Technologies Ltd | 2025-03-31 | Sold Out Sold Out | -0.79% | 8.54 ($11.09) 16.95 | $22.41 | 102.07% | Sold Out | 0 | -143,571 | |
CIVI | Civitas Resources Inc | 2025-03-31 | Reduce Reduce | -0.68% | 32.05 ($44.28) 54.79 | $29.16 | -34.15% | Reduce -47.01% | 27,835 | -24,697 | |
POWL | Powell Industries Inc | 2025-03-31 | New Buy New Buy | +0.61% | 155.56 ($209.11) 311.38 | $215.89 | 3.24% | New holding | 5,408 | 5,408 | |
CNX | CNX Resources Corp | 2025-03-31 | Add Add | +0.59% | 27.38 ($30.12) 37.32 | $32.18 | 6.84% | Add 117.54% | 52,822 | 28,541 |
Federated Hermes Clover Small Value Fund Total Holding History ($B)
Federated Hermes Clover Small Value Fund's Asset Allocation
Federated Hermes Clover Small Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Federated Hermes Clover Small Value Fund's Hypothetical Growth since 2025-03-31
Federated Hermes Clover Small Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes Clover Small Value Fund's Holdings Heat Map
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Federated Hermes Clover Small Value Fund's Holdings Bubble Chart
Federated Hermes Clover Small Value Fund News
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