0001145549-21-023007.txt : 20210426
0001145549-21-023007.hdr.sgml : 20210426
20210426143850
ACCESSION NUMBER: 0001145549-21-023007
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210426
PERIOD START: 20210831
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: 21853389
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
S000070657
Federated Hermes Conservative Municipal Microshort Fund
C000224643
Institutional Shares
FHMIX
C000224644
Class A Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001707560
XXXXXXXX
S000070657
C000224644
C000224643
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 Conservative Municipal Microshort Fund
S000070657
2549003Q2AMWHI6IO855
2021-08-31
2021-02-28
N
10046622.730000000000
22881.840000000000
10023740.890000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4616.740000000000
N
AKRON OH PKG FACS INCOME TAX REVENUE
N/A
City of Akron OH
010079AF8
260000.0000000000
PA
USD
268951.8000000000
2.6831479679
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.0000000000
N
N
N
N
N
N
BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE
N/A
Brevard County Health Facilities Authority
10741LCX2
250000.0000000000
PA
USD
262387.5000000000
2.6176604411
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.0000000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KBL5
435000.0000000000
PA
USD
441220.5000000000
4.4017548422
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.0000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342MW6
175000.0000000000
PA
USD
175000.0000000000
1.7458551844
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.06
N
N
N
N
N
N
CENTRL SQ NY CENTRL SCH DIST
N/A
Central Square Central School District
155213LR0
100000.0000000000
PA
USD
100376.0000000000
1.0013826285
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.5000000000
N
N
N
N
N
N
DELAWARE CNTY PA INDL DEV AUTH
N/A
Delaware County Industrial Development Authority/PA
245903AB5
190000.0000000000
PA
USD
190000.0000000000
1.8954999145
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.05
N
N
N
N
N
N
E HEMPFIELD TWP PA INDL DEV AUTH
N/A
East Hempfield Township Industrial Development Authority
273007AE4
640000.0000000000
PA
USD
640000.0000000000
6.3848418173
Long
DBT
MUN
US
N
2
2026-10-15
Floating
0.5400000000
N
N
N
N
N
N
EAST ISLIP NY UNION FREE SCH DIST
N/A
East Islip Union Free School District
273173HR8
300000.0000000000
PA
USD
304176.0000000000
3.0345556947
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.0000000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
N/A
Erie County Industrial Development Agency/The
29509PKE8
175000.0000000000
PA
USD
176349.2500000000
1.7593157279
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.0000000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECON DEV AUTH REVENUE
N/A
Fairfax County Economic Development Authority
30382EBY9
475000.0000000000
PA
USD
475000.0000000000
4.7387497863
Long
DBT
MUN
US
N
2
2025-11-01
Floating
0.0800000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
N/A
Hempstead Town Local Development Corp
424682GJ5
100000.0000000000
PA
USD
101504.0000000000
1.0126359122
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.0000000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVENUE
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45201YT31
250000.0000000000
PA
USD
252312.5000000000
2.5171490641
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
2.6500000000
N
N
N
N
N
N
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES
N/A
JPMorgan Chase Putters/Drivers Trust
46640KYR9
100000.0000000000
PA
USD
100000.0000000000
0.9976315339
Long
DBT
MUN
US
Y
2
2021-06-01
Floating
0.2100000000
N
N
N
N
N
N
LA CROSSE WI INDL DEV REVENUE
N/A
City of La Crosse/Wisconsin
502780BS7
120000.0000000000
PA
USD
120000.0000000000
1.1971578407
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.23
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
Lancaster Industrial Development Authority
514349BV0
425000.0000000000
PA
USD
425000.0000000000
4.2399340193
Long
DBT
MUN
US
N
2
2027-06-01
Variable
0.44
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUTH
N/A
Lehigh County General Purpose Authority
524805J82
315000.0000000000
PA
USD
315000.0000000000
3.1425393319
Long
DBT
MUN
US
N
2
2021-05-15
Floating
0.1300000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
N/A
County of Lehigh PA
52480GCL6
350000.0000000000
PA
USD
355323.5000000000
3.5448192835
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.0000000000
N
N
N
N
N
N
LONG BEACH CA HARBOR REVENUE
N/A
City of Long Beach CA Harbor Revenue
542424WH5
300000.0000000000
PA
USD
304254.0000000000
3.0353338473
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.0000000000
N
N
N
N
N
N
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE
N/A
Lynchburg Economic Development Authority
55123TAW2
100000.0000000000
PA
USD
100000.0000000000
0.9976315339
Long
DBT
MUN
US
N
2
2047-01-01
Floating
0.1100000000
N
N
N
N
N
N
MA IND FIN AGY POL C
N/A
MA IND FIN AGY POL C
57587FJZ1
400000.0000000000
PA
USD
399997.6800000000
3.9905029907
Long
STIV
CORP
US
N
2
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AVX2
230000.0000000000
PA
USD
232007.9000000000
2.3145839717
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.0000000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
N/A
Development Authority of Monroe County/The
610530ES2
475000.0000000000
PA
USD
475000.0000000000
4.7387497863
Long
DBT
MUN
US
N
2
2036-01-01
Floating
0.1100000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009YZ0
175000.0000000000
PA
USD
181697.2500000000
1.8126690623
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.0000000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA INDL DEV AUTH
N/A
Northampton County Industrial Development Authority
663549KL6
120000.0000000000
PA
USD
120000.0000000000
1.1971578407
Long
DBT
MUN
US
N
2
2022-09-01
Floating
0.2300000000
N
N
N
N
N
N
NUVEEN AMT-FREE QUALITY MUNICI
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657774
400000.0000000000
PA
USD
400000.0000000000
3.9905261358
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.4
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
N/A
Pennsylvania Economic Development Financing Authority
708686EQ9
475000.0000000000
PA
USD
475000.0000000000
4.7387497863
Long
DBT
MUN
US
N
2
2037-12-01
Floating
0.0700000000
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AT2
350000.0000000000
PA
USD
350000.0000000000
3.4917103688
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.06
N
N
N
N
N
N
ROCHESTER NY
N/A
City of Rochester NY
771694MQ6
100000.0000000000
PA
USD
102319.0000000000
1.0207666092
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
4.0000000000
N
N
N
N
N
N
SOUDERTON PA AREA SCH DIST
N/A
Souderton Area School District
836030RN8
100000.0000000000
PA
USD
102459.0000000000
1.0221632934
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.0000000000
N
N
N
N
N
N
SUMMIT CNTY OH INDL DEV REVENUE
N/A
County of Summit OH
866051NN1
320000.0000000000
PA
USD
320000.0000000000
3.1924209086
Long
DBT
MUN
US
N
2
2022-06-01
Floating
0.3300000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034XUG5
900000.0000000000
PA
USD
900000.0000000000
8.9786838055
Long
DBT
MUN
US
N
2
2061-01-01
Variable
0.33
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
N/A
Tennessee Housing Development Agency
880461YU6
100000.0000000000
PA
USD
101610.0000000000
1.0136934016
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
1.6500000000
N
N
N
N
N
N
UNION CNTY NJ
N/A
County of Union NJ
90634PQD4
130000.0000000000
PA
USD
131482.0000000000
1.3117058935
Long
DBT
MUN
US
N
2
2021-06-18
Fixed
4.0000000000
N
N
N
N
N
N
UNIV OF TOLEDO OH
549300530V11GF5PZA78
University of Toledo
915138LM1
250000.0000000000
PA
USD
252812.5000000000
2.5221372218
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.0000000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622YU2
350000.0000000000
PA
USD
350000.0000000000
3.4917103688
Long
DBT
MUN
US
N
2
2034-01-01
Floating
0.1100000000
N
N
N
N
N
N
2021-04-26
Federated Hermes Adviser Series f/k/a Federated Adviser Series
Stephen Van Meter
*Registrant Name
Chief Compliance Officer