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Federated Hermes Clover Small Value Fund

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Federated Hermes Clover Small Value Fund Federated Hermes Clover Small Value Fund PORTFOLIO AS OF NOVEMBER 30, 2020 CURRENT NET ASSETS - $151,820,887 Shares Value COMMON STOCKS—97.7% Communication Services—3.7% 25,105 Nexstar Media Group, Inc., Class A $ 2,642,301 277,160 1 Orbcomm, Inc. 1,585,355 111,625 1 Vonage Holdings Corp. 1,435,498 TOTAL 5,663,154 Consumer Discretionary—10.3% 58,495 1 Adient PLC 1,830,309 75,750 American Eagle Outfitters, Inc. 1,362,742 8,465 1 Asbury Automotive Group, Inc. 954,598 81,135 Boyd Gaming Corp. 3,122,886 10,640 Dick’s Sporting Goods, Inc. 604,458 34,260 Kontoor Brands, Inc. 1,427,614 9,055 1 LGI Homes, Inc. 978,393 4,560 Lithia Motors, Inc., Class A 1,319,208 10,955 1 Visteon Corp. 1,323,912 62,735 Wyndham Destinations, Inc. 2,638,634 TOTAL 15,562,754 Consumer Staples—3.3% 171,800 1 Hostess Brands, Inc. 2,327,890 179,920 Primo Water Corp. 2,704,198 TOTAL 5,032,088 Energy—3.3% 42,770 1 Bonanza Creek Energy, Inc. 943,934 83,075 1 Championx Corp. 986,931 71,565 1 CNX Resources Corp. 673,427 82,045 1 PDC Energy, Inc. 1,371,792 35,235 World Fuel Services Corp. 1,001,379 TOTAL 4,977,463 Financials—28.3% 50,220 Ameris Bancorp 1,707,982 55,761 Argo Group International Holdings Ltd. 2,185,273 84,855 BancorpSouth Bank 2,151,074 78,835 CNO Financial Group, Inc. 1,677,609 10,770 Community Bank System, Inc. 670,432 48,400 Cowen Group, Inc. 1,159,664 307,685 First BanCorp 2,443,019 129,380 First Commmonwealth Financial Corp. 1,251,105 78,015 First Interstate BancSystem, Inc., Class A 2,968,471 69,905 Flagstar Bancorp, Inc. 2,449,471 44,000 Glacier Bancorp, Inc. 1,793,880 14,325 Hanover Insurance Group, Inc. 1,609,414 44,670 Horace Mann Educators Corp. 1,783,226 136,745 Investors Bancorp, Inc. 1,323,692 68,295 KKR Real Estate Finance Trust, Inc. 1,245,018 86,010 MGIC Investment Corp. 1,028,680 100,680 Old National Bancorp 1,593,764 96,995 Pennymac Mortgage Investment Trust 1,658,614 11,980 Primerica, Inc. 1,560,635 53,735 Radian Group, Inc. 1,014,517 40,155 Stifel Financial Corp. 2,782,741 FederatedInvestors.com Federated Securities Corp., Distributor © 2020 Federated Hermes, Inc. Shares Value 63,644 TCF Financial Corp. $ 2,138,438 80,835 United Community Banks, Inc. 1,932,765 204,790 Valley National Bancorp 1,871,781 25,920 WSFS Financial Corp. 988,330 TOTAL 42,989,595 Health Care—4.8% 99,895 1 Aurinia Pharmaceuticals, Inc. 1,518,404 100,785 1 Change Healthcare, Inc. 1,726,447 43,920 1 Coherus Biosciences, Inc. 810,763 67,595 1 Envista Holdings Corp. 2,009,600 18,825 1 Syneos Health, Inc. 1,239,438 TOTAL 7,304,652 Industrials—16.1% 23,420 ABM Industries, Inc. 901,670 23,025 Altra Holdings, Inc. 1,306,899 46,740 Barnes Group, Inc. 2,150,507 40,820 1 Colfax Corp. 1,472,786 195,265 Costamare, Inc. 1,402,003 24,670 Deluxe Corp. 635,006 17,990 1 Herc Holdings, Inc. 1,030,467 57,195 Hillenbrand, Inc. 2,143,097 50,360 Kennametal, Inc. 1,762,096 83,495 Rexnord Corp. 3,131,898 24,160 Ryder System, Inc. 1,430,755 21,000 SkyWest, Inc. 901,530 22,715 Spirit AeroSystems Holdings, Inc., Class A 772,310 26,410 1 SPX Corp. 1,352,984 74,040 Terex Corp. 2,295,240 26,420 1 WESCO International, Inc. 1,723,112 TOTAL 24,412,360 Information Technology—9.5% 55,995 1 Axcelis Technologies, Inc. 1,510,745 71,485 Benchmark Electronics, Inc. 1,738,515 39,745 1 Cardtronics, Inc. 965,009 15,435 1 Diodes, Inc. 1,048,963 21,290 1 ePlus, Inc. 1,794,960 110,270 KBR, Inc. 3,062,198 38,116 1 Perficient, Inc. 1,735,421 54,495 1 SMART Global Holdings, Inc. 1,672,451 129,555 1 ZixIt Corp. 932,796 TOTAL 14,461,058 Materials—6.1% 61,570 1 Alcoa Corp. 1,225,243 23,125 Ashland Global Holdings, Inc. 1,738,306 27,505 Boise Cascade Co. 1,189,591 259,575 1,2 Ferroglobe Representation & Warranty Insurance Trust 0 71,515 Huntsman Corp. 1,771,427 25,045 1 Kraton Corp. 676,215 29,810 Louisiana-Pacific Corp. 1,020,396 122,798 Trox Holdings PLC 1,553,395 TOTAL 9,174,573 Real Estate—8.0% 12,175 Agree Realty Corp. 802,333 84,500 Healthcare Realty Trust, Inc. 2,492,750 145,815 Lexington Realty Trust 1,488,771 355,220 New Senior Investment Group, Inc. 1,964,367 158,125 Retail Opportunity Investments Corp. 2,052,462 57,700 STAG Industrial, Inc. 1,718,306 155,660 Sunstone Hotel Investors, Inc. 1,634,430 TOTAL 12,153,419 Utilities—4.3% 15,760 Allete, Inc. 886,342 FCSVF-2 Shares Value 34,400 Otter Tail Corp. $ 1,369,808 36,320 Portland General Electric Co. 1,502,922 22,405 SJW Corp. 1,469,768 21,230 Spire, Inc. 1,357,871 TOTAL 6,586,711 TOTAL COMMON STOCKS 148,317,827 INVESTMENT COMPANY—2.2% 3,373,778 Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.08% 3 3,375,127 TOTAL INVESTMENT IN SECURITIES $151,692,954 1 Non-income-producing security. 2 Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established by and under the general supervision of the Fund’s Board of Trustees (the Trustees"). 3 7-day net yield. Note: The categories of investments are shown as a percentage of net assets $151,820,887 at the close of business on November 30, 2020, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. These portfolio holdings are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed. For more complete information on the fund, visit FederatedInvestors.com for a prospectus or a summary prospectus. You should consider the fund’s investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund’s prospectus or summary prospectus, which you should read carefully before investing. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Federated Securities Corp., Distributor (40201) 11/30/2020 FCSVF-3.
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