FundWatcher
VSFSX
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
Federated Hermes Equity Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POSTAL REALTY TRUST INC 0 79,120 79,120 0.98% $1.47M
INDIVIOR PHARMACEUTICALS INC 0 38,190 38,190 0.78% $1.16M
NORTHERN OIL AND GAS INC 0 38,633 38,633 0.75% $1.13M
Constellium SE, Class A 0 28,638 28,638 0.47% $703.92K
PAR TECHNOLOGY CORP 0 45,601 45,601 0.40% $607.86K
AZENTA INC 0 23,046 23,046 0.32% $486.96K
ULTRA CLEAN HOLDINGS INC 0 7,299 7,299 0.30% $453.85K
WARRIOR MET COAL INC 0 4,864 4,864 0.30% $453.08K
GRID DYNAMICS HOLDINGS INC 0 77,494 77,494 0.29% $441.72K
LEGENCE CORP-A 0 7,635 7,635 0.29% $431.07K
INTEGRA LIFESCIENCES HLDS CORP 0 45,367 45,367 0.28% $427.36K
HECLA MINING CO 0 22,717 22,717 0.28% $423.22K
WAVE LIFE SCIENCES LTD 0 57,279 57,279 0.28% $415.27K
JANUX THERAPEUTICS INC 0 26,585 26,585 0.25% $369.53K
TELADOC HEALTH INC 0 65,986 65,986 0.24% $359.62K
PATTERSON-UTI ENERGY INC 0 32,137 32,137 0.23% $348.04K
KENNAMETAL INC 0 9,562 9,562 0.23% $345.48K
FORMFACTOR INC 0 2,665 2,665 0.17% $258.48K
CELCUITY INC 0 1,919 1,919 0.15% $219.03K
OLEMA PHARMACEUTICALS INC 0 14,086 14,086 0.14% $210.02K
COSTAMARE INC 0 11,949 11,949 0.13% $201.94K
REPLIMUNE GROUP INC 0 24,747 24,747 0.13% $189.31K
IMMUNITYBIO INC 0 24,283 24,283 0.12% $186.25K
SM ENERGY CO 0 4,661 4,661 0.10% $145.33K
INDIE SEMICONDUCTOR INC 0 42,187 42,187 0.09% $135.84K
BLACKBAUD INC 0 2,274 2,274 0.06% $87.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACK HILLS CORP 18,288 0 -18,288 0.00% -$1.27M
BROOKFIELD INFRA 25,051 0 -25,051 0.00% -$1.14M
SUNCOKE ENERGY INC 157,633 0 -157,633 0.00% -$1.13M
WAYSTAR HOLDING CORP 30,727 0 -30,727 0.00% -$1.01M
SL GREEN REALTY CORP REIT 21,145 0 -21,145 0.00% -$969.92K
INDIVIOR PLC 25,189 0 -25,189 0.00% -$903.78K
CALERES INC 70,600 0 -70,600 0.00% -$859.20K
ON24 INC 92,151 0 -92,151 0.00% -$733.52K
HURON CONSULTING GROUP INC 3,512 0 -3,512 0.00% -$607.26K
LIVANOVA PLC 9,767 0 -9,767 0.00% -$600.96K
FEDERAL AGRI MTG NON VTG CL C 3,238 0 -3,238 0.00% -$568.50K
StoneCo Ltd., Class A 33,454 0 -33,454 0.00% -$494.78K
ICF INTERNATIONAL INC 5,331 0 -5,331 0.00% -$454.73K
Pagaya Technologies Ltd., Class A 19,503 0 -19,503 0.00% -$407.61K
BANCFIRST CORP 3,161 0 -3,161 0.00% -$335.13K
LIFE360 INC 5,147 0 -5,147 0.00% -$330.13K
EUROPEAN WAX CENTER INC 77,694 0 -77,694 0.00% -$279.70K
VALARIS LTD 5,455 0 -5,455 0.00% -$274.93K
COMSTOCK RESOURCES INC 10,919 0 -10,919 0.00% -$253.10K
RIOT PLATFORMS INC 18,746 0 -18,746 0.00% -$237.51K
OKLO INC 3,261 0 -3,261 0.00% -$234.01K
LEMONADE INC 3,263 0 -3,263 0.00% -$232.26K
NOW INC 11,622 0 -11,622 0.00% -$153.99K
AGIOS PHARMACEUTICALS INC 5,546 0 -5,546 0.00% -$150.96K
ANGIODYNAMICS INC 11,576 0 -11,576 0.00% -$148.64K
MONRO INC 7,293 0 -7,293 0.00% -$146.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 2,763,424 2,867,776 104,352 1.91% $104.35K
FLUOR CORP 34,656 37,853 3,197 1.18% $392.43K
SPHERE ENTERTAINMENT CO 12,269 13,282 1,013 1.04% $392.77K
TALOS ENERGY INC 68,714 93,954 25,240 0.99% $723.49K
COMMERCIAL METALS CO 12,726 21,985 9,259 0.90% $469.64K
NLIGHT INC 11,249 21,629 10,380 0.82% $811.34K
V2X INC 16,331 16,992 661 0.78% $273.10K
MYRIAD GENETICS INC 124,831 229,133 104,302 0.69% $263.39K
KRISPY KREME INC 140,314 294,920 154,606 0.67% $435.72K
PTC THERAPEUTICS INC 5,776 11,816 6,040 0.54% $366.28K
VIRIDIAN THERAPEUTICS INC 22,003 36,952 14,949 0.48% $38.05K
CIPHER MINING INC 43,555 53,428 9,873 0.46% $44.75K
HELEN OF TROY LTD 25,548 46,734 21,186 0.45% $131.01K
ECHOSTAR CORP CL A 4,377 5,170 793 0.40% $129.47K
AQUESTIVE THERAPEUTICS INC 75,795 144,637 68,842 0.40% $110.61K
FLUENCE ENERGY INC 10,696 38,508 27,812 0.35% $318.30K
ENERSYS INC 2,458 3,041 583 0.35% $167.57K
BUMBLE INC CL A 124,808 127,172 2,364 0.28% -$30.98K
CYTOKINETICS INC 4,013 5,531 1,518 0.24% $109.56K
SEPTERNA INC 12,884 14,676 1,792 0.23% -$6.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CNO FINANCIAL GROUP INC 53,026 51,891 -1,135 1.42% -$121.37K
CNX RESOURCES CORP 58,754 54,097 -4,657 1.39% -$74.95K
BANKUNITED INC 48,267 45,266 -3,001 1.36% -$107.05K
TRUSTMARK CORP 49,906 47,402 -2,504 1.33% $53.68K
ESSENTIAL PROPERTIES REALTY TRUST INC 70,334 64,797 -5,537 1.31% -$118.87K
JACKSON FINANCIAL INC 18,891 18,541 -350 1.31% -$54.57K
SSR MINING INC 69,031 59,074 -9,957 1.16% $223.62K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 44,610 43,363 -1,247 1.05% -$239.43K
VIASAT INC 36,277 33,020 -3,257 1.01% $262.21K
OFG BANCORP 36,103 34,910 -1,193 0.94% -$67.04K
SIRIUSPOINT LTD 66,591 64,214 -2,377 0.92% -$74.51K
MGP INGREDIENTS INC 77,685 73,926 -3,759 0.91% -$528.25K
MURPHY OIL CORP 35,428 32,500 -2,928 0.89% $233.50K
ALLEGIANT TRAVEL CO 18,580 16,361 -2,219 0.88% -$258.42K
PEABODY ENERGY CORP 44,395 38,688 -5,707 0.85% -$43.76K
FB FINANCIAL CORP 25,264 24,118 -1,146 0.83% -$157.04K
CUSHMAN and WAKEFIELD LTD 116,365 101,414 -14,951 0.83% -$640.61K
NATIONAL VISION HOLDINGS INC 66,190 47,706 -18,484 0.82% -$473.44K
OTTER TAIL CORPORATION 13,411 12,857 -554 0.75% $44.72K
NEWMARK GROUP INC CL A 77,194 74,051 -3,143 0.74% -$228.52K
MERCURY GENERAL CORP 12,115 10,427 -1,688 0.61% -$220.40K
BLOOMIN BRANDS INC 157,177 149,713 -7,464 0.54% -$161.33K
TAYLOR MORRISON HOME CORP 15,338 13,588 -1,750 0.53% -$111.58K
CAPRI HOLDINGS LTD 48,896 42,520 -6,376 0.50% -$443.86K
SKYWARD SPECIALTY INSURANCE GROUP INC 35,815 16,521 -19,294 0.48% -$1.11M
TOWNE BANK 22,309 20,947 -1,362 0.47% -$39.17K
FRANK'S INTERNATIONAL NV 58,149 39,994 -18,155 0.46% -$79.99K
INTELLIA THERAPEUTICS INC 83,845 50,637 -33,208 0.43% -$104.60K
WABASH NATIONAL CORP 86,963 74,027 -12,936 0.42% -$114.12K
BRIDGEBIO PHARMA INC 16,785 8,243 -8,542 0.41% -$671.76K
AMN HEALTHCARE SERVICES INC 43,361 32,035 -11,326 0.39% -$95.85K
LUMEN TECHNOLOGIES INC 87,740 81,584 -6,156 0.38% -$114.73K
LENDINGCLUB CORP 42,744 33,298 -9,446 0.32% -$332.74K
TTEC HOLDINGS INC 195,862 184,399 -11,463 0.31% -$244.11K
BRANDYWINE RLTY 319,570 168,870 -150,700 0.30% -$475.51K
MEDIFAST INC 46,757 43,553 -3,204 0.30% -$55.56K
TRAVERE THERAPEUTICS INC 15,492 13,877 -1,615 0.27% -$179.66K
HANCOCK WHITNEY CORP 8,079 6,138 -1,941 0.26% -$124.16K
TRUBRIDGE INC 35,615 25,792 -9,823 0.25% -$408.43K
APOGEE ENTERPRISES INC 12,187 10,943 -1,244 0.24% -$76.70K
COVISTA INC 3,987 3,130 -857 0.24% -$51.80K
JELD-WEN HOLDING INC 265,876 255,727 -10,149 0.21% -$336.95K
HB FULLER CO 5,914 4,453 -1,461 0.18% -$76.99K
OMNICELL INC 27,774 7,799 -19,975 0.17% -$997.83K
ASPEN AEROGELS INC 88,396 67,720 -20,676 0.15% -$18.56K
KELLY SERVICES INC CL A 28,879 24,124 -4,755 0.14% -$40.64K
ARRAY TECHNOLOGIES INC 51,175 26,160 -25,015 0.13% -$282.70K
EYEPOINT PHARMACEUTICALS INC 62,185 14,648 -47,537 0.13% -$947.31K
CAL-MAINE FOODS INC 9,322 2,275 -7,047 0.12% -$561.69K
AMPHASTAR PHARMACEUTICALS INC 18,950 7,928 -11,022 0.10% -$352.17K
VICTORY CAPITAL HOLDINGS INC CL A 2,423 1,772 -651 0.08% -$36.84K
CORSAIR GAMING INC 83,036 20,602 -62,434 0.08% -$378.89K
Pagseguro Digital Ltd., Class A 15,664 11,152 -4,512 0.07% -$39.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN HEALTHCARE REIT INC 84,059 84,059 0 2.64% $8.41K
BYLINE BANCORP INC 60,522 60,522 0 1.27% $146.46K
PORTLAND GENERAL ELECTRIC CO 35,125 35,125 0 1.23% $167.90K
ONE GAS INC 20,693 20,693 0 1.19% $183.75K
Hamilton Insurance Group Ltd., Class B 54,947 54,947 0 1.09% $106.05K
GARRETT MOTION INC 79,319 79,319 0 0.96% $58.70K
GRANITE CONSTRUCTION INC 11,706 11,706 0 0.93% $53.03K
PRIMORIS SVCS CORP 9,704 9,704 0 0.92% $183.41K
AMALGAMATED FINANCIAL CORP 35,626 35,626 0 0.92% $243.68K
Ardmore Shipping Services (Ireland) Limited 85,585 85,585 0 0.87% $398.83K
INDEPENDENT BANK CORP 38,094 38,094 0 0.84% $29.33K
FIRST BUSINESS FIN SVCS INC 23,388 23,388 0 0.84% -$8.65K
NY COMM BANCORP 94,613 94,613 0 0.83% $54.88K
NEXTRACKER INC CL A 10,333 10,333 0 0.83% $345.54K
OUTFRONT MEDIA INC 46,205 46,205 0 0.82% $110.89K
ASGN INC 31,542 31,542 0 0.81% -$298.39K
FULTON FINANCIAL CORP 54,744 54,744 0 0.74% $55.29K
NEOGEN CORP 117,579 117,579 0 0.73% $270.43K
CUSTOMERS BANCORP INC 15,352 15,352 0 0.71% -$56.96K
4D MOLECULAR THERAPEUTICS INC 105,765 105,765 0 0.66% $191.43K
PENGUIN SOLUTIONS INC 55,312 55,312 0 0.65% -$108.41K
POLARIS INC 17,745 17,745 0 0.64% -$155.27K
TANGER INC- REIT 28,175 28,175 0 0.64% $17.19K
PROTHENA CORP PLC 95,968 95,968 0 0.62% $16.31K
UMB FINANCIAL CORP 8,243 8,243 0 0.62% -$18.55K
QCR HOLDINGS INC 10,315 10,315 0 0.59% $22.18K
ADVANCE AUTO PARTS INC 16,566 16,566 0 0.58% $222.81K
PBF ENERGY INC CL A 18,254 18,254 0 0.58% $374.21K
COEUR MINING INC 46,064 46,064 0 0.58% $43.30K
ATKORE INC 14,587 14,587 0 0.57% -$63.31K
IRONWOOD PHARMA CL A (PEND) 234,792 234,792 0 0.55% $32.87K
BRIGHTSPIRE CAPITAL INC 146,577 146,577 0 0.55% $0
CORECIVIC INC 42,866 42,866 0 0.54% -$8.57K
EXTREME NETWORKS INC 52,647 52,647 0 0.53% -$82.66K
CALIF WATER SRVC 17,384 17,384 0 0.52% $34.94K
ORIGIN BANCORP INC 17,803 17,803 0 0.49% $68.54K
BLUE BIRD CORP 12,979 12,979 0 0.49% $127.06K
RMR GROUP INC W/I CL A 46,078 46,078 0 0.47% $26.26K
ADIENT PLC 34,850 34,850 0 0.47% $36.24K
METHODE ELECTRONICS INC 126,787 126,787 0 0.47% -$142.00K
CORPORATE OFFICE PROPERTIES TR 22,804 22,804 0 0.46% $63.85K
MATIV INC 80,150 80,150 0 0.46% -$276.52K
HELIX ENERGY SOL GRP INC 69,659 69,659 0 0.46% $252.17K
EMCOR GROUP INC 933 933 0 0.46% $118.04K
AVISTA CORP 17,159 17,159 0 0.46% $27.45K
TEXAS CAPITAL BANCSHARES INC 6,809 6,809 0 0.43% $29.55K
SCORPIO TANKERS INC 8,544 8,544 0 0.42% $203.60K
PITNEY-BOWES INC 57,231 57,231 0 0.42% $27.47K
VICTORIA'S SECRET and CO 13,513 13,513 0 0.42% -$105.54K
PHIBRO ANIMAL HEALTH CORP CL A 11,148 11,148 0 0.41% $200.11K
ADTRAN HOLDINGS INC 49,011 49,011 0 0.41% $190.65K
Dole Public Limited Company 42,194 42,194 0 0.40% -$29.54K
SIERRA BANCORP 17,674 17,674 0 0.40% $21.92K
NB BANCORP INC 27,651 27,651 0 0.39% $34.56K
PEOPLES BANCORP INC 17,244 17,244 0 0.38% $48.97K
PEAPACK GLADSTONE FINL CORP 16,057 16,057 0 0.38% $118.18K
PREFERRED BANK LOS ANGELES 6,202 6,202 0 0.37% -$23.20K
WESTERN NEW ENGLAND BANCORP INC 42,715 42,715 0 0.37% $13.24K
SCRIPPS (EW) CO CL A 147,635 147,635 0 0.37% -$39.86K
NETSCOUT SYSTEMS INC 16,670 16,670 0 0.35% $78.85K
SJW GROUP 8,665 8,665 0 0.34% $83.88K
SKYWEST INC 5,397 5,397 0 0.33% -$46.31K
BRIGHTVIEW HOLDINGS INC 41,755 41,755 0 0.33% -$36.74K
SOUTHERN MISSOURI BANCORP INC 7,200 7,200 0 0.31% $34.70K
EMERGENT BIOSOLU 54,797 54,797 0 0.30% -$222.48K
BANK OF HAWAII 5,993 5,993 0 0.30% $35.24K
ROGERS CORP 4,120 4,120 0 0.29% $64.93K
MIDLAND STATES BANCORP INC 19,546 19,546 0 0.29% $22.28K
WHITESTONE REIT 26,868 26,868 0 0.29% $60.72K
KOHLS CORP 33,207 33,207 0 0.29% -$249.38K
HYSTER-YALE MATERIALS HANDLING 13,140 13,140 0 0.28% $36.79K
PERIMETER SOLUTIONS SA 17,129 17,129 0 0.28% -$53.27K
VANDA PHARMACEUTICALS INC 59,338 59,338 0 0.27% -$113.34K
ARVINAS INC 38,564 38,564 0 0.27% -$48.59K
DIGI INTL INC 8,301 8,301 0 0.27% $40.76K
NORTHWEST NATURAL HOLDING CO 7,510 7,510 0 0.27% $48.66K
DAUCH CORPORATION 66,892 66,892 0 0.26% -$32.11K
WATTS WATER TECH INC CL A 1,358 1,358 0 0.26% $19.38K
FUELCELL ENERGY INC 58,801 58,801 0 0.26% -$45.86K
CITY HOLDING CO 3,183 3,183 0 0.25% $1.02K
FIRST FIN COR/IN 5,888 5,888 0 0.25% $16.37K
CONSENSUS CLOUD SOLUTION 15,495 15,495 0 0.24% $29.75K
EL POLLO LOCO HO 25,162 25,162 0 0.23% $85.55K
NORTHPOINTE BANCSHARES INC 20,172 20,172 0 0.23% $9.68K
OIL STATES INTL 29,706 29,706 0 0.23% $144.67K
WOLVERINE WORLD WIDE INC 18,859 18,859 0 0.20% -$34.51K
CONCRETE PUMPING HOLDINGS INC 41,837 41,837 0 0.20% $17.99K
OVERSTOCK.COM INC DEL 61,684 61,684 0 0.19% -$50.58K
WORLD KINECT CORP 11,631 11,631 0 0.18% -$4.19K
GREEN PLAINS INC 16,250 16,250 0 0.18% $108.06K
PETMED EXPRESS INC 116,820 116,820 0 0.18% -$107.47K
MANITOWOC CO INC 21,612 21,612 0 0.17% -$7.35K
HERTZ GLOBAL HOLDINGS INC 52,617 52,617 0 0.16% -$27.89K
GRIFFON CORP 3,304 3,304 0 0.16% -$3.20K
INOGEN INC 36,114 36,114 0 0.15% -$19.50K
HAWAIIAN ELECTRIC INDS INC 14,613 14,613 0 0.14% $37.12K
TPG RE FINANCE TRUST INC 24,872 24,872 0 0.13% -$19.90K
UNISYS CORP NEW 88,142 88,142 0 0.12% -$60.82K
B&G FOODS INC 34,494 34,494 0 0.11% $17.59K
AMERISAFE INC 4,801 4,801 0 0.11% -$24.39K
VAXCYTE INC 2,357 2,357 0 0.09% $28.21K
THREDUP INC A 40,917 40,917 0 0.09% -$127.25K
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT 259,575 259,575 0 0.00% $0

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