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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 MAY 31, 2021 CURRENT NET ASSETS - $208,353,979 Shares Value COMMON STOCKS—96.1% Communication Services—1.8% 25,105 Nexstar Media Group, Inc., Class A $ 3,813,700 Consumer Discretionary—10.2% 42,187 American Eagle Outfitters, Inc. 1,494,685 13,767 1 Asbury Automotive Group, Inc. 2,729,858 48,916 1 Bloomin Brands, Inc. 1,445,468 34,156 1Boyd Gaming Corp. 2,199,305 24,141 Kontoor Brands, Inc. 1,545,507 7,024 1LGI Homes, Inc. 1,270,010 44,118 Monro Muffler Brake, Inc. 2,750,316 54,293 Steven Madden Ltd. 2,247,730 29,887 Travel + Leisure Co. 1,947,138 38,856 1 Urban Outfitters, Inc. 1,521,601 16,622 1Visteon Corp. 2,035,530 TOTAL 21,187,148 Consumer Staples—3.2% 21,385 1 Darling Ingredients, Inc. 1,464,017 106,266 1 Hostess Brands, Inc. 1,666,251 92,017 1Mission Produce, Inc. 1,868,865 97,369 Primo Water Corp. 1,685,458 TOTAL 6,684,591 Energy—6.4% 67,612 1 Bonanza Creek Energy, Inc. 2,904,612 133,437 1 Championx Corp. 3,536,080 108,869 1CNX Resources Corp. 1,482,796 71,199 Ovintiv, Inc. 1,896,029 82,045 1PDC Energy, Inc. 3,463,940 TOTAL 13,283,457 Financials—27.8% 58,405 American Equity Investment Life Holding Co. 1,781,353 30,643 Ameris Bancorp 1,683,526 55,761 Argo Group International Holdings Ltd. 2,991,020 68,245 BancorpSouth Bank 2,086,932 78,835 CNO Financial Group, Inc. 2,093,858 36,210 Cowen Group, Inc. 1,424,139 101,989 First BanCorp 1,304,439 179,663 First Commmonwealth Financial Corp. 2,721,894 53,541 First Interstate BancSystem, Inc., Class A 2,520,175 38,951 Flagstar Bancorp, Inc. 1,783,956 51,441 Hancock Whitney Corp. 2,546,844 14,325 Hanover Insurance Group, Inc. 1,998,194 162,914 Investors Bancorp, Inc. 2,424,160 68,295 KKR Real Estate Finance Trust, Inc. 1,460,147 138,229 OceanFirst Financial Corp. 3,056,243 137,541 Old National Bancorp 2,620,156 11,980 Primerica, Inc. 1,943,276 92,841 Radian Group, Inc. 2,167,837 92,605 Sculptor Capital Management, Inc. 2,419,769 54,092 Stifel Financial Corp. 3,747,494 76,736 Synovus Financial Corp. 3,769,272 FederatedInvestors.com Federated Securities Corp., Distributor © 2021 Federated Hermes, Inc. Shares Value 80,835 United Community Banks, Inc. $ 2,795,274 163,011 Valley National Bancorp 2,334,318 23,511 Wintrust Financial Corp. 1,890,755 44,517 WSFS Financial Corp. 2,368,750 TOTAL 57,933,781 Health Care—2.9% 139,032 1 Aurinia Pharmaceuticals, Inc. 2,018,745 43,280 1 Envista Holdings Corp. 1,888,739 3,015 1 Novavax, Inc. 445,074 18,825 1Syneos Health, Inc. 1,654,718 TOTAL 6,007,276 Industrials—17.1% 17,908 ABM Industries, Inc. 893,430 39,567 Barnes Group, Inc. 2,113,669 20,417 1Casella Waste Systems, Inc. 1,376,718 267,566 Costamare, Inc. 2,870,983 45,760 Healthcare Services Group, Inc. 1,372,342 23,609 1Herc Holdings, Inc. 2,715,507 64,628 Hillenbrand, Inc. 2,947,037 17,429 1NV5 Holdings, Inc. 1,591,791 61,149 Rexnord Corp. 3,055,616 29,480 Ryder System, Inc. 2,411,169 41,218 1SkyWest, Inc. 2,020,919 61,966 Spirit AeroSystems Holdings, Inc., Class A 3,049,347 33,097 1SPX Corp. 2,072,865 40,362 Terex Corp. 2,113,758 165,031 1Titan International, Inc. 1,533,138 5,706 Unifirst Corp. 1,264,906 21,303 1WESCO International, Inc. 2,270,261 TOTAL 35,673,456 Information Technology—10.0% 84,225 Benchmark Electronics, Inc. 2,606,764 33,714 1Cohu, Inc. 1,254,835 68,332 Comtech Telecommunications Corp. 1,728,116 19,576 1 Diodes, Inc. 1,481,316 19,915 1 ePlus, Inc. 1,883,362 375,299 1 Moneygram International, Inc. 3,677,930 19,831 1 Perficient, Inc. 1,419,701 139,553 1 TTM Technologies, Inc. 2,114,228 50,902 1Ultra Clean Holdings, Inc. 2,867,310 73,630 Vishay Intertechnology, Inc. 1,772,274 TOTAL 20,805,836 Materials—6.6% 74,841 1 Alcoa Corp. 2,968,942 23,125 Ashland Global Holdings, Inc. 2,193,175 113,340 1 Cleveland-Cliffs, Inc. 2,280,401 259,575 1,2Ferroglobe Representation & Warranty Insurance Trust 0 84,913 Huntsman Corp. 2,409,831 112,412 Trox Holdings PLC 2,639,434 47,327 United States Steel Corp. 1,227,189 TOTAL 13,718,972 Real Estate—6.4% 187,454 Lexington Realty Trust 2,320,680 417,300 New Senior Investment Group, Inc. 2,766,699 209,793 Retail Opportunity Investments Corp. 3,746,903 26,632 1 Ryman Hospitality Properties 1,995,003 193,882 1Sunstone Hotel Investors, Inc. 2,435,158 TOTAL 13,264,443 Utilities—3.7% 51,199 Otter Tail Corp. 2,456,016 72,159 Portland General Electric Co. 3,459,303 FCSVF-2 Shares Value 26,482 Spire, Inc. $ 1,897,700 TOTAL 7,813,019 TOTAL COMMON STOCKS 200,185,679 EXCHANGE-TRADED FUND—1.3% 15,623 iShares Russell 2000 Value ETF 2,617,321 INVESTMENT COMPANY—3.2% 3 6,751,060 Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.03% 6,753,086 TOTAL INVESTMENT IN SECURITIES $209,556,086 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 $208,353,979 at the close of business on May 31, 2021, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. The following acronym(s) are used throughout this portfolio: ETF —Exchange-Traded Fund 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) 5/31/2021 FCSVF-3.
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