Federated Hermes Clover Small Value R6 (VSFSX)
26.67
+0.42
(+1.60%)
USD |
Aug 12 2022
VSFSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| OCFC | OceanFirst Financial Corp | 2.46% | 21.39 | 0.09% |
| IDA | Idacorp Inc | 2.39% | 114.80 | 0.90% |
| PVOXX | Federated Hermes Inst Prime Val Obl IS | 2.25% | 0.9995 | 0.00% |
| POR | Portland General Electric Co | 2.21% | 55.05 | 0.71% |
| WNS | WNS (Holdings) Ltd | 2.03% | 87.48 | 0.09% |
| WTFC | Wintrust Financial Corp | 1.96% | 89.16 | 0.00% |
| GTN | Gray Television Inc | 1.88% | 19.88 | 1.17% |
| EPR | EPR Properties | 1.74% | 55.46 | 0.18% |
| VRNT | Verint Systems Inc | 1.72% | 49.27 | -0.75% |
| RHP | Ryman Hospitality Properties Inc | 1.68% | 94.19 | 0.50% |
| KREF | KKR Real Estate Finance Trust Inc | 1.66% | 19.86 | 0.58% |
| FIBK | First Interstate BancSystem Inc | 1.58% | 41.72 | 0.77% |
| CIVI | Civitas Resources Inc | 1.57% | 62.68 | -3.51% |
| CADE | Cadence Bank | 1.53% | 28.09 | 0.75% |
| OFC | Corporate Office Properties Trust | 1.48% | 27.75 | -0.29% |
| UCBI | United Community Banks Inc | 1.47% | 35.92 | 0.60% |
| FCF | First Commonwealth Financial Corp | 1.44% | 15.32 | 1.02% |
| TNL | Travel+Leisure Co | 1.42% | 47.19 | -0.51% |
| HWC | Hancock Whitney Corp | 1.36% | 51.89 | 0.19% |
| KRG | Kite Realty Group Trust | 1.34% | 22.22 | 0.93% |
| HALO | Halozyme Therapeutics Inc | 1.33% | 43.12 | -0.06% |
| TTMI | TTM Technologies Inc | 1.33% | 16.50 | -0.45% |
| AEL | American Equity Investment Life Holding Co | 1.32% | 41.46 | -1.96% |
| SSB | SouthState Corp | 1.31% | 85.64 | 0.36% |
| NVST | Envista Holdings Corp | 1.28% | 41.42 | -0.22% |
As of June 30, 2022