0001145549-21-002561.txt : 20210126
0001145549-21-002561.hdr.sgml : 20210126
20210126150609
ACCESSION NUMBER: 0001145549-21-002561
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210126
PERIOD START: 20210531
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: 21553729
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
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Institutional Shares
PIUIX
C000213945
Class R6 Shares
PEIRX
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Class A Shares
PMIEX
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Class C Shares
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2020-11-30
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M3 Inc
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Lasertec Corp
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Lasertec Corp
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ASML Holding NV
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ASML Holding NV
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KT&G Corp
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Kakao Corp
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Kakao Corp
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Reliance Industries Ltd
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Reliance Industries Ltd
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SpareBank 1 SR-Bank ASA
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TREVI FINANZIARIA INDUSTRIAL
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TREVI FINANZIARIA INDU-CW25
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
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Dassault Systemes SE
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Dassault Systemes SE
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SMC Corp/Japan
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SMC CORP/JAPAN
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Valmet Oyj
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Valmet Oyj
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JUMBO SA
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JUMBO SA
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CORP
GR
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Kingspan Group PLC
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Kingspan Group PLC
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IE
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Weichai Power Co Ltd
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Weichai Power Co Ltd
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Agnico Eagle Mines Ltd
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Agnico Eagle Mines Ltd
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Cellnex Telecom SA
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HDFC Bank Ltd
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HDFC Bank Ltd
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Fresenius SE & Co KGaA
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Fresenius SE & Co KGaA
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Hannover Rueck SE
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Hannover Rueck SE
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Globant SA
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Globant SA
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USD
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AR
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XP Inc
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XP Inc
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USD
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CORP
BR
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Catcher Technology Co Ltd
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Catcher Technology Co Ltd
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CORP
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
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CORP
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Signature Aviation PLC
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Signature Aviation PLC
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Long
EC
CORP
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Asahi Group Holdings Ltd
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Asahi Group Holdings Ltd
000000000
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NS
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Long
EC
CORP
JP
N
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Methanex Corp
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Methanex Corp
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CORP
CA
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SK Hynix Inc
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SK Hynix Inc
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CORP
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TREVI - Finanziaria Industrial
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TREVI - Finanziaria Industriale SpA
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Vinhomes JSC
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Vinhomes JSC
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Antofagasta PLC
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Federated Institutional Prime Value Obligations Fund
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Equinox Gold Corp
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Equinox Gold Corp
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USD
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Medicover AB
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Medicover AB
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Win Semiconductors Corp
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Win Semiconductors Corp
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TeamViewer AG
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TeamViewer AG
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Rational AG
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Rational AG
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CORP
DE
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Popular Inc
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Popular Inc
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USD
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Long
EC
CORP
PR
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NEL ASA
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NEL ASA
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Long
EC
CORP
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N
2
N
N
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Amcor PLC
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Amcor PLC
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USD
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Long
EC
CORP
GB
N
1
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Bancolombia SA
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Bancolombia SA
05968L102
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USD
7822605
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Long
EC
CORP
CO
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N
N
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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EC
CORP
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N
2
N
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Sika AG
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Sika AG
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NS
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Long
EC
CORP
CH
N
2
N
N
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Wuxi Biologics Cayman Inc
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Wuxi Biologics Cayman Inc
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N
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Novartis AG
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Novartis AG
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NS
12939078.7
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Long
EC
CORP
CH
N
2
N
N
N
Inchcape PLC
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Inchcape PLC
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NS
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EC
CORP
GB
N
2
N
N
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Sartorius Stedim Biotech
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Sartorius Stedim Biotech
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NS
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EC
CORP
FR
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N
N
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Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
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NS
2907201.39
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EC
CORP
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Y
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N
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Teleperformance
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TELEPERFORMANCE
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CORP
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SKF AB
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SKF AB
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EC
CORP
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N
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N
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BASF SE
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BASF SE
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Long
EC
CORP
DE
N
2
N
N
N
Dino Polska SA
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Dino Polska SA
000000000
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NS
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Long
EC
CORP
PL
Y
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N
N
N
Bunzl PLC
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Bunzl PLC
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NS
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EC
CORP
GB
N
2
N
N
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Duni AB
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Duni AB
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NS
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EC
CORP
SE
N
2
N
N
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Grupo Aeroportuario del Pacifi
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Grupo Aeroportuario del Pacifico SAB de CV
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EC
CORP
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N
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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EC
CORP
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N
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N
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Publicis Groupe SA
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Publicis Groupe SA
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1.1142059732
Long
EC
CORP
FR
N
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N
N
N
Bellway PLC
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Bellway PLC
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EC
CORP
GB
N
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N
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Murata Manufacturing Co Ltd
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Murata Manufacturing Co Ltd
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EC
CORP
JP
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ANDRITZ AG
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ANDRITZ AG
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EC
CORP
AT
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N
N
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Loomis AB
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Loomis AB
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NS
9272533.91
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Long
EC
CORP
SE
N
2
N
N
N
Roche Holding AG
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Roche Holding AG
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EC
CORP
CH
N
2
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N
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Eurofins Scientific SE
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Eurofins Scientific SE
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EC
CORP
LU
N
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N
N
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Yandex NV
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Yandex NV
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USD
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EC
CORP
RU
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N
N
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Davide Campari-Milano NV
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Davide Campari-Milano NV
000000000
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NS
9435794.88
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EC
CORP
IT
N
2
N
N
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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EC
CORP
DE
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
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11884918.3
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Long
EC
CORP
JP
N
2
N
N
N
Swedish Match AB
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Swedish Match AB
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EC
CORP
SE
N
2
N
N
N
Nestle SA
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NESTLE SA
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EC
CORP
CH
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SAP SE
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SAP SE
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Siam Commercial Bank PCL/The
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Siam Commercial Bank PCL/The
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TH
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N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
47978
NS
23188856.25
1.4551421263
Long
EC
CORP
KR
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
000000000
174730
NS
7498339.13
0.4705341664
Long
EC
CORP
NO
N
2
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
17753270
NS
5274593.94
0.3309901859
Long
EC
CORP
KE
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
62100
NS
1151439.94
0.0722549118
Long
EC
CORP
SG
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
000000000
1187420
NS
USD
12099809.8
0.7592846655
Long
EC
CORP
GG
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
366086
NS
26647731.33
1.6721927123
Long
EC
CORP
CN
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
168624
NS
8457111.05
0.5306988160
Long
EC
CORP
SE
Y
2
N
N
N
Alfen Beheer BV
724500HDW6IWR9J5YT90
Alfen Beheer BV
000000000
112539
NS
9139512.86
0.5735207478
Long
EC
CORP
NL
Y
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
85752
NS
7900251.93
0.4957549121
Long
EC
CORP
FR
Y
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
237024
NS
9699588.34
0.6086664840
Long
EC
CORP
FR
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
208030
NS
7597078.96
0.4767302670
Long
EC
CORP
JP
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
11315
NS
USD
17575928.95
1.1029209181
Long
EC
CORP
AR
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
128212
NS
14667017.28
0.9203815178
Long
EC
CORP
BE
N
2
N
N
N
Notre Dame Intermedica Partici
N/A
Notre Dame Intermedica Participacoes SA
000000000
543682
NS
6951546.83
0.4362219734
Long
EC
CORP
BR
N
1
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
000000000
8374841
NS
6318017.9
0.3964669021
Long
EC
CORP
GB
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
471752
NS
11675197.65
0.7326394950
Long
EC
CORP
TW
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
000000000
168800
NS
11992759.08
0.7525670417
Long
EC
CORP
DE
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1188744
NS
12050027.99
0.7561607680
Long
EC
CORP
SE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
879951
NS
9611745.48
0.6031541877
Long
EC
CORP
HK
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
NIDEC CORP
000000000
118761
NS
15051973.68
0.9445382191
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
7057087
NS
14579422.97
0.9148848185
Long
EC
CORP
GB
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
1064700
NS
7492960.13
0.4701966245
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
35294
NS
USD
6878094.72
0.4316127224
Long
EC
CORP
IE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
247479
NS
USD
13101538.26
0.8221449146
Long
EC
CORP
GB
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1061500
NS
11479756.82
0.7203752341
Long
EC
CORP
KR
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
000000000
41425
NS
5718400.31
0.3588398279
Long
EC
CORP
DE
N
2
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
86937
NS
USD
5458774.23
0.3425478279
Long
EC
CORP
GB
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
311362
NS
7576789.66
0.4754570772
Long
EC
CORP
SE
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
250866
NS
13382610.67
0.8397827101
Long
EC
CORP
CA
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
258079
NS
5603780.46
0.3516472277
Long
EC
CORP
JP
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
294600
NS
15430624.69
0.9682992460
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Centro
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
962300
NS
5597078.96
0.3512266966
Long
EC
CORP
MX
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
138457
NS
14065494.72
0.8826349033
Long
EC
CORP
FR
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Touch Group Ltd
000000000
137617
NS
9615197.11
0.6033707836
Long
EC
CORP
AU
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
3230
NS
6924448.41
0.4345214992
Long
EC
CORP
CH
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
145108
NS
4419830.32
0.2773522428
Long
EC
CORP
DE
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
143838
NS
9589592.44
0.6017640449
Long
EC
CORP
FI
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord A/S
000000000
121734
NS
9880615.86
0.6200262840
Long
EC
CORP
DK
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
721593
NS
12996700.74
0.8155661731
Long
EC
CORP
DE
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
14817
NS
8417035.89
0.5281840281
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
93900
NS
11657697.9
0.7315413545
Long
EC
CORP
FR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
273315
NS
0
0.0000000000
Long
EC
CORP
AE
N
3
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
256865
NS
5660661.61
0.3552166214
Long
EC
CORP
GB
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
147200
NS
13687727.42
0.8589293309
Long
EC
CORP
JP
N
2
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
205823
NS
3697428.65
0.2320202484
Long
EC
CORP
CA
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
125903
NS
6504663.06
0.4081792191
Long
EC
CORP
NL
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
752084
NS
24725429.5
1.5515648408
Long
EC
CORP
CN
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2021000
NS
15102071.04
0.9476819179
Long
EC
CORP
CN
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
22508
NS
11439950.79
0.7178773346
Long
EC
CORP
JP
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
767320
NS
USD
11678610.4
0.7328536512
Long
EC
CORP
IN
N
1
N
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
000000000
304620
NS
6140792.31
0.3853456800
Long
EC
CORP
LU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
000000000
221565
NS
9370143.06
0.5879932045
Long
EC
CORP
GB
N
2
N
N
N
D'ieteren SA/NV
549300DV5KJ23OKVTW34
D'ieteren SA/NV
000000000
70400
NS
4910591.95
0.3081484112
Long
EC
CORP
BE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
155126
NS
13525678.44
0.8487604681
Long
EC
CORP
GB
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
80930
NS
10785545.79
0.6768122526
Long
EC
CORP
JP
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
729100
NS
5611814.53
0.3521513799
Long
EC
CORP
CO
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
205400
NS
14364492.94
0.9013975754
Long
EC
CORP
DE
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
486936
NS
2370132.76
0.1487300618
Long
EC
CORP
QA
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
4889054
NS
7614206.71
0.4778050639
Long
EC
CORP
IE
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
2997100
NS
8566221.45
0.5375456884
Long
EC
CORP
SG
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
209400
NS
6731870.08
0.4224368652
Long
EC
CORP
FR
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
34285
NS
USD
12692992.7
0.7965079514
Long
EC
CORP
CA
N
1
N
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
608919718
34812092.91
NS
USD
34812092.91
2.1845209765
Long
STIV
RF
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
93106
NS
9407306.82
0.5903252968
Long
EC
CORP
DE
Y
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
326100
NS
13164276.37
0.8260818430
Long
EC
CORP
NO
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
47266
NS
USD
12119947.72
0.7605483559
Long
EC
CORP
GB
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
392000
NS
11239903.67
0.7053240207
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
371900
NS
10860588.13
0.6815212934
Long
EC
CORP
JP
N
2
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
336100
NS
5007345.78
0.3142198868
Long
EC
CORP
MX
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
90521
NS
USD
16327272.77
1.0245655137
Long
EC
CORP
SG
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
25605
NS
USD
7460528.85
0.4681615038
Long
EC
CORP
SE
N
1
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
Appen Ltd
000000000
330633
NS
7666022.15
0.4810565753
Long
EC
CORP
AU
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
13192
NS
7568867.94
0.4749599751
Long
EC
CORP
FR
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