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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-017241
Filing Date
2021-03-24
Accepted
2021-03-24 12:06:57
Documents
2
Period of Report
2021-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 112125
2 POI - FEDERATED HERMES MDT LARGE CAP VALUE FUND poi_fhmdtlargecapvaluefd.htm NPORT-EX 312737
  Complete submission text file 0001145549-21-017241.txt   427548

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001707560      
Series S000058355   Federated Hermes MDT Large Cap Value Fund
Class/Contract C000191475   Class A Shares FSTRX
Class/Contract C000191476   Class B Shares QBLVX
Class/Contract C000191477   Class C Shares QCLVX
Class/Contract C000191478   Class R Shares QRLVX
Class/Contract C000191479   Class R6 Shares FSTLX
Class/Contract C000191480   Class T Shares
Class/Contract C000191481   Institutional Shares FMSTX
Class/Contract C000191482   Service Shares FSTKX
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 1-800-341-7400
Federated Hermes Adviser Series (Filer) CIK: 0001707560 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23259 | Film No.: 21767395