Federated Hermes Clover Small Value Fund Vs. Russell 2000 Value Index (Benchmark) 3/31/2021 - 6/30/2021 Sector Summary
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Federated Hermes Clover Small Value Fund vs. Russell 2000 Value Index (Benchmark) 3/31/2021 - 6/30/2021 Sector Summary Base Currency: USD FCSVF Benchmark Variance Base Base Average GICS Sector / Industry Group Average Return Average Return Weight Net Stock Group Weight (%) Contrib Weight (%) Contrib Diff Contrib Selection Weight Total Broad Equity Index 1.55 4.80 0.06 0.00 0.00 0.00 1.55 0.06 0.00 0.00 0.00 Index 1.55 4.80 0.06 0.00 0.00 0.00 1.55 0.06 0.00 0.00 0.00 Comm. Services 2.28 17.54 0.45 3.07 53.57 1.35 -0.79 -0.90 -0.37 -0.52 -0.89 Media & Entertainment 1.84 5.80 0.12 2.51 64.30 1.31 -0.67 -1.19 -0.88 -0.33 -1.21 Telecommunication Services 0.45 45.88 0.34 0.57 9.08 0.04 -0.12 0.29 0.32 0.00 0.32 Consumer Disc 10.55 4.25 0.52 13.96 5.65 0.84 -3.41 -0.33 -0.09 0.05 -0.04 Automobiles & Components 0.82 -1.64 0.00 1.42 3.23 0.06 -0.60 -0.06 -0.03 0.00 -0.03 Consumer Durables & Apparel 2.44 15.92 0.36 3.35 4.44 0.17 -0.92 0.19 0.25 0.01 0.25 Consumer Services 3.17 1.20 0.10 3.86 -0.95 0.03 -0.69 0.07 0.14 0.03 0.16 Retailing 4.12 0.97 0.05 5.32 11.09 0.59 -1.20 -0.53 -0.42 -0.02 -0.44 Consumer Staples 3.05 2.01 0.09 3.34 -2.57 -0.08 -0.29 0.17 0.16 0.02 0.17 Food & Staples Retailing 0.00 0.00 0.00 1.09 -8.50 -0.09 -1.09 0.09 0.00 0.14 0.14 Food Beverage & Tobacco 3.05 2.01 0.09 1.85 -0.50 0.00 1.19 0.10 0.10 -0.06 0.03 Household & Personal Products 0.00 0.00 0.00 0.39 5.50 0.02 -0.39 -0.02 0.00 0.00 0.00 Energy 6.08 18.70 0.97 5.21 20.04 0.89 0.87 0.08 -0.11 0.16 0.04 Energy 6.08 18.70 0.97 5.21 20.04 0.89 0.87 0.08 -0.11 0.16 0.05 Financials 27.14 -1.61 -0.39 26.83 -0.11 0.09 0.31 -0.48 -0.41 -0.04 -0.45 Banks 17.57 -4.96 -0.86 18.84 -2.39 -0.34 -1.27 -0.52 -0.46 0.03 -0.43 Diversified Financials 4.16 8.48 0.33 5.45 8.61 0.46 -1.29 -0.13 -0.01 -0.05 -0.06 Insurance 5.41 1.90 0.14 2.54 -1.41 -0.04 2.87 0.18 0.19 -0.15 0.04 Health Care 3.22 8.48 0.26 6.43 3.73 0.05 -3.21 0.20 0.20 0.12 0.31 Health Care Equipment & Services 1.19 6.18 0.04 2.96 8.91 0.23 -1.78 -0.19 -0.02 -0.06 -0.08 Pharma Biotech & Life Sciences 2.03 9.93 0.22 3.46 -0.14 -0.18 -1.43 0.40 0.22 0.18 0.39 Industrials 17.07 2.30 0.43 16.97 1.46 0.33 0.10 0.11 0.15 -0.01 0.15 Capital Goods 11.13 2.64 0.31 11.65 1.51 0.23 -0.52 0.08 0.14 0.01 0.14 Commercial & Professional Services 2.48 2.41 0.07 3.64 6.40 0.24 -1.17 -0.17 -0.09 -0.02 -0.11 Transportation 3.46 0.96 0.06 1.68 -8.53 -0.15 1.78 0.21 0.33 -0.23 0.11 Information Tech 9.09 7.30 0.72 5.43 4.85 0.25 3.66 0.46 0.17 0.05 0.22 Semiconductors & Semi Equip 2.32 -5.30 -0.16 1.23 3.64 0.04 1.09 -0.20 -0.25 0.02 -0.23 Software & Services 2.60 45.23 1.12 1.49 7.62 0.10 1.12 1.02 0.94 -0.01 0.92 Tech Hardware & Equipment 4.16 -6.28 -0.24 2.71 4.18 0.12 1.45 -0.35 -0.51 0.04 -0.48 Materials 6.49 5.80 0.44 6.32 4.64 0.31 0.17 0.13 -0.01 0.11 0.10 Materials 6.49 5.80 0.44 6.32 4.64 0.31 0.17 0.13 0.00 0.11 0.11 Real Estate 6.76 12.73 0.81 8.60 8.23 0.63 -1.84 0.18 0.33 -0.07 0.26 Real Estate 6.76 12.73 0.81 8.60 8.23 0.63 -1.84 0.18 0.34 -0.07 0.27 Utilities 3.94 -1.62 -0.07 3.85 -2.29 -0.10 0.10 0.03 0.03 -0.02 0.01 Utilities 3.94 -1.62 -0.07 3.85 -2.29 -0.10 0.10 0.03 0.03 -0.01 0.01 [Cash] 2.78 0.01 0.00 0.00 0.00 0.00 2.78 0.00 0.00 -0.17 -0.17 [Cash] 2.78 0.01 0.00 0.00 0.00 0.00 2.78 0.00 0.00 -0.17 -0.17 [Unassigned] 0.00 0.00 0.00 0.00 7.66 0.00 0.00 0.00 0.00 0.00 0.00 [Unassigned] 0.00 0.00 0.00 0.00 7.66 0.00 0.00 0.00 0.00 0.00 0.00 Total 100.00 4.28 4.28 100.00 4.56 4.56 0.00 -0.28 0.05 -0.32 -0.28 Source: Federated Hermes, GICS Sector Performance data quoted represents past performance which is no guarantee of future results. 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Performance Attribution 1 of 7 Federated Investors 40084 (7/21) Federated Hermes Clover Small Value Fund vs. Russell 2000 Value Index (Benchmark) 3/31/2021 - 6/30/2021 Country Summary Base Currency: USD FCSVF Benchmark Variance Base Base Average MSCI Country Average Return Average Return Weight Net Stock Country Weight (%) Contrib Weight (%) Contrib Diff Contrib Select Weight Total Monaco 1.31 23.88 0.30 0.10 21.50 0.02 1.20 0.28 0.02 0.19 0.21 Israel 0.00 0.00 0.00 0.10 -5.84 -0.01 -0.10 0.01 0.00 0.01 0.01 Singapore 0.00 0.00 0.00 0.00 -36.78 0.00 0.00 0.00 0.00 0.00 0.00 Netherlands 0.00 0.00 0.00 0.01 2.01 0.00 -0.01 0.00 0.00 0.00 0.00 [Unassigned] 0.00 0.00 0.00 0.00 -22.91 0.00 0.00 0.00 0.00 0.00 0.00 Panama 0.00 0.00 0.00 0.03 3.24 0.00 -0.03 0.00 0.00 0.00 0.00 China 0.00 0.00 0.00 0.00 -2.57 0.00 0.00 0.00 0.00 0.00 0.00 Japan 0.00 0.00 0.00 0.00 -1.80 0.00 0.00 0.00 0.00 0.00 0.00 Australia 0.00 0.00 0.00 0.00 3.36 0.00 0.00 0.00 0.00 0.00 0.00 Hong Kong 0.00 0.00 0.00 0.00 2.64 0.00 0.00 0.00 0.00 0.00 0.00 Germany 0.00 0.00 0.00 0.00 4.08 0.00 0.00 0.00 0.00 0.00 0.00 France 0.00 0.00 0.00 0.00 5.21 0.00 0.00 0.00 0.00 0.00 0.00 Finland 0.00 0.00 0.00 0.00 5.33 0.00 0.00 0.00 0.00 0.00 0.00 Spain 0.00 0.00 0.00 0.00 5.34 0.00 0.00 0.00 0.00 0.00 0.00 Denmark 0.00 0.00 0.00 0.00 8.63 0.00 0.00 0.00 0.00 0.00 0.00 Switzerland 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 Austria 0.00 0.00 0.00 0.00 8.81 0.00 0.00 0.00 0.00 0.00 0.00 Belgium 0.00 0.00 0.00 0.00 10.03 0.00 0.00 0.00 0.00 0.00 0.00 Italy 0.00 0.00 0.00 0.00 8.97 0.00 0.00 0.00 0.00 0.00 0.00 Sweden 0.00 0.00 0.00 0.00 9.49 0.00 0.00 0.00 0.00 0.00 0.00 Brazil 0.00 0.00 0.00 0.00 21.73 0.00 0.00 0.00 0.00 0.00 0.00 India 0.00 0.00 0.00 0.00 12.34 0.00 0.00 0.00 0.00 0.00 0.00 Taiwan 0.00 0.00 0.00 0.00 14.51 0.00 0.00 0.00 0.00 0.00 0.00 Korea 0.00 0.00 0.00 0.00 16.43 0.00 0.00 0.00 0.00 0.00 0.00 Bermuda 0.00 0.00 0.00 0.21 6.51 0.01 -0.21 -0.01 0.00 -0.01 -0.01 Norway 0.00 0.00 0.00 0.12 12.12 0.01 -0.12 -0.01 0.00 -0.01 -0.01 Canada 0.80 -0.87 0.03 0.15 -0.53 0.00 0.65 0.03 0.00 -0.02 -0.02 United Kingdom 0.00 0.00 0.00 0.14 40.38 0.05 -0.14 -0.05 0.00 -0.04 -0.04 [Cash] 2.78 0.01 0.00 0.00 0.00 0.00 2.78 0.00 0.00 -0.17 -0.17 United States 95.11 4.20 3.96 99.14 4.51 4.48 -4.03 -0.52 -0.18 0.00 -0.18 Total 100.00 4.28 4.28 100.00 4.56 4.56 0.00 -0.28 -0.16 -0.11 -0.28 Source: Federated Hermes, GICS Sector Performance Attribution Federated Investors 2 of 7 Federated Hermes Clover Small Value Fund vs.