VSFAX holdings — Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund (VSFAX) held 207 positions with net assets of $174M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.6% of the fund, led by GOFXX, AHR, PENG.
VSFAX top holdings
- GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.27% ($3.95M)
- AHR AMERICAN HEALTHCARE REIT INC — 2.25% ($3.93M)
- PENG Penguin Solutions Inc — 1.95% ($3.41M)
- GTX GARRETT MOTION INC — 1.65% ($2.87M)
- PSTL POSTAL REALTY TRUST INC — 1.58% ($2.76M)
- CNO CNO FINANCIAL GROUP INC — 1.56% ($2.72M)
- BY BYLINE BANCORP INC — 1.46% ($2.55M)
- TRMK TRUSTMARK CORP — 1.34% ($2.33M)
- SPHR SPHERE ENTERTAINMENT COMPANY — 1.32% ($2.30M)
- BKU BANKUNITED INC — 1.26% ($2.19M)
- HG HAMILTON INSURANCE GROUP LTD — 1.19% ($2.07M)
- MEI METHODE ELECTRONICS INC — 1.17% ($2.04M)
- OGS ONE GAS INC — 1.15% ($2.00M)
- EPRT ESSENTIAL PROPERTIES REALTY TRUST INC — 1.14% ($1.99M)
- CNX CNX RESOURCES CORP — 1.11% ($1.94M)
- FCEL FUELCELL ENERGY INC — 1.07% ($1.87M)
- ALGT ALLEGIANT TRAVEL COMPANY — 1.05% ($1.82M)
- VSAT VIASAT INC — 1.04% ($1.81M)
- INDV INDIVIOR PHARMACEUTICALS INC — 1.03% ($1.79M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 1.02% ($1.78M)
- OFG OFG BANCORP — 0.98% ($1.71M)
- SPNT SIRIUSPOINT LTD — 0.96% ($1.68M)
- AMAL AMALGAMATED FINANCIAL CORP — 0.94% ($1.64M)
- GVA GRANITE CONSTRUCTION INC — 0.89% ($1.56M)
- UMBF UMB FINANCIAL CORP — 0.89% ($1.56M)
What are VSFAX's top 10 holdings?
GOFXX (2.3%), AHR (2.3%), PENG (2.0%), GTX (1.6%), PSTL (1.6%), CNO (1.6%), BY (1.5%), TRMK (1.3%), SPHR (1.3%), BKU (1.3%).
How many stocks are in VSFAX?
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund reported 207 holdings as of June 30, 2026.
Share classes: VSFAX, VSFCX, VSFIX, VSFRX, VSFSX