0001145549-21-002560.txt : 20210126
0001145549-21-002560.hdr.sgml : 20210126
20210126150356
ACCESSION NUMBER: 0001145549-21-002560
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210126
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Adviser Series
CENTRAL INDEX KEY: 0001707560
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23259
FILM NUMBER: 21553714
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 1-800-341-7400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Adviser Series
DATE OF NAME CHANGE: 20200616
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Hermes Adviser Series
DATE OF NAME CHANGE: 20200615
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Adviser Series
DATE OF NAME CHANGE: 20180820
0001707560
S000065056
Federated Hermes Global Small Cap Fund
C000210642
Class C Shares
FHCSX
C000210643
Class R6 Shares
FHSRX
C000210644
Institutional Shares
FHSIX
C000210645
Class A Shares
FHSQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001707560
XXXXXXXX
S000065056
C000210645
C000210642
C000210643
C000210644
Federated Hermes Adviser Series f/k/a Federated Adviser Series
811-23259
0001707560
2549001OZ5PPTI84LJ34
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Global Small Cap Fund
S000065056
2549000SKOVDMHXT3G71
2020-11-30
2020-11-30
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0.000000000000
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0.000000000000
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Breedon Group PLC
000000000
37842
NS
41462.09
1.3652923265
Long
EC
CORP
JE
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
4623
NS
22491.33
0.7406100431
Long
EC
CORP
GB
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
000000000
800
NS
17106.6
0.5632979358
Long
EC
CORP
JP
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
979
NS
USD
44084.37
1.4516405729
Long
EC
CORP
US
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
2924
NS
60363.84
1.9877022010
Long
EC
CORP
SE
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
3760
NS
34506.57
1.1362561616
Long
EC
CORP
ES
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
1543
NS
52024.13
1.7130864721
Long
EC
CORP
SE
Y
2
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
426
NS
USD
28158.6
0.9272258226
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
1232
NS
USD
41395.2
1.3630897264
Long
EC
CORP
US
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
6419
NS
28175.79
0.9277918668
Long
EC
CORP
GB
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
8069
NS
22917.58
0.7546458974
Long
EC
CORP
GB
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
10423
NS
30095.51
0.9910057324
Long
EC
CORP
GB
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts Industries NV
000000000
1406
NS
60977.85
2.0079207462
Long
EC
CORP
NL
N
2
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
996
NS
USD
48833.88
1.6080357174
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
1061
NS
USD
36646.94
1.2067357428
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
534
NS
USD
38645.58
1.2725483406
Long
EC
CORP
US
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
10202
NS
37562.4
1.2368806417
Long
EC
CORP
AU
N
2
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
558
NS
USD
39835.62
1.3117347994
Long
EC
CORP
US
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
925
NS
55340.11
1.8222773510
Long
EC
CORP
JP
N
2
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
1122
NS
USD
41996.46
1.3828884308
Long
EC
CORP
US
N
1
N
N
N
Cerved Group SpA
8156005E0EF91772E207
Cerved Group SpA
000000000
4078
NS
32667.17
1.0756871284
Long
EC
CORP
IT
N
2
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
449
NS
USD
40854.51
1.3452855128
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
282
NS
USD
45362.52
1.4937283786
Long
EC
CORP
US
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
000000000
888
NS
47323.33
1.5582952841
Long
EC
CORP
JP
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
3897
NS
42099.09
1.3862679023
Long
EC
CORP
IT
Y
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
2003
NS
48459.43
1.5957055693
Long
EC
CORP
CA
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
284
NS
USD
72224.04
2.3782430553
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
330
NS
USD
38042.4
1.2526864131
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
645
NS
USD
75600.45
2.4894238150
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
889
NS
USD
22171.66
0.7300837286
Long
EC
CORP
US
N
1
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
352
NS
60217.02
1.9828676107
Long
EC
CORP
CA
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
183
NS
31883.08
1.0498680715
Long
EC
CORP
FR
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A
090572207
87
NS
USD
46849.5
1.5426926827
Long
EC
CORP
US
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
1708
NS
31842.51
1.0485321546
Long
EC
CORP
IT
N
2
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1050
NS
USD
78372
2.5806873270
Long
EC
CORP
US
N
1
N
N
N
Schoeller-Bleckmann Oilfield E
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
434
NS
14100.87
0.4643231831
Long
EC
CORP
AT
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki OYJ
000000000
1193
NS
59876.5
1.9716547330
Long
EC
CORP
FI
N
2
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
313
NS
USD
54224.12
1.7855292618
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
460
NS
USD
24311
0.8005293932
Long
EC
CORP
GB
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
219
NS
USD
51966.51
1.7111891209
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
1192
NS
USD
87004.08
2.8649304172
Long
EC
CORP
US
N
1
N
N
N
Harworth Group PLC
213800R8JSSGK2KPFG21
Harworth Group PLC
000000000
12581
NS
17443.09
0.5743781109
Long
EC
CORP
GB
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
3631
NS
44532.75
1.4664051391
Long
EC
CORP
IE
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
449
NS
USD
56717.68
1.8676389271
Long
EC
CORP
US
N
1
N
N
N
Burckhardt Compression Holding
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
171
NS
57183.04
1.8829626225
Long
EC
CORP
CH
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
695
NS
31152.82
1.0258215661
Long
EC
CORP
GB
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
6145
NS
33021.44
1.0873527756
Long
EC
CORP
GB
N
2
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
2660
NS
USD
34526.8
1.1369223090
Long
EC
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
692
NS
USD
37298.8
1.2282006389
Long
EC
CORP
US
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
2130
NS
74562.77
2.4552543715
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Capital Corp
353800YUHF3P4VZ74A67
Hitachi Capital Corp
000000000
1032
NS
23532.09
0.7748809070
Long
EC
CORP
JP
N
2
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
841
NS
USD
52352.25
1.7238910340
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
542
NS
USD
47701.42
1.5707452926
Long
EC
CORP
US
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
1057
NS
72332.45
2.3818128547
Long
EC
CORP
JP
N
2
N
N
N
Diversified Gas & Oil PLC
213800YR9TFRVHPGOS67
Diversified Gas & Oil PLC
000000000
37073
NS
53916.64
1.7754043480
Long
EC
CORP
US
Y
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
1570
NS
68483.58
2.2550746059
Long
EP
CORP
DE
N
2
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1050
NS
USD
57214.5
1.8839985591
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
980
NS
USD
63856.8
2.1027207996
Long
EC
CORP
US
N
1
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
1709
NS
67702.04
2.2293395172
Long
EC
CORP
JP
N
2
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
17
NS
23032.22
0.7584208425
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
1036
NS
30046.27
0.9893843236
Long
EC
CORP
JP
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
375
NS
USD
72678.75
2.3932160602
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
664
NS
USD
33598.4
1.1063513128
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
452
NS
USD
37032.36
1.2194271186
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
231
NS
USD
63561.96
2.0930121045
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
1611
NS
USD
20185.83
0.6646929473
Long
EC
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
703
NS
87850.79
2.8928114686
Long
EC
CORP
NL
N
2
N
N
N
2021-01-26
Federated Hermes Adviser Series f/k/a Federated Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series f/k/a Federated Adviser Series
Chief Compliance Officer