0001145549-21-036269.txt : 20210621 0001145549-21-036269.hdr.sgml : 20210621 20210621133314 ACCESSION NUMBER: 0001145549-21-036269 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210621 PERIOD START: 20211031 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: 211029710 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 S000058355 Federated Hermes MDT Large Cap Value Fund C000191475 Class A Shares FSTRX C000191476 Class B Shares QBLVX C000191477 Class C Shares QCLVX C000191478 Class R Shares QRLVX C000191479 Class R6 Shares FSTLX C000191480 Class T Shares C000191481 Institutional Shares FMSTX C000191482 Service Shares FSTKX NPORT-P 1 primary_doc.xml NPORT-P false 0001707560 XXXXXXXX S000058355 C000191475 C000191476 C000191477 C000191478 C000191479 C000191480 C000191481 C000191482 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 MDT Large Cap Value Fund f/k/a Federated MDT Large Cap Value Fund S000058355 254900D747Q9QSAREA69 2021-10-31 2021-04-30 N 1315960863.920000000000 7894053.600000000000 1308066810.320000000000 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 0.000000000000 N Tradeweb Markets Inc N/A 892672106 46845 NS USD 3807561.6 0.2910831136 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 139935 NS USD 8443677.9 0.6455081524 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 7282 NS USD 2115566.64 0.1617323078 Long EC US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 17531 NS USD 3204140.87 0.2449523866 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 9164 NS USD 21567474 1.6488052315 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 135849 NS USD 11499617.85 0.8791307722 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 43108 NS USD 6116163.04 0.4675726799 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 323626 NS USD 20226625 1.5462990759 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 526494 NS USD 16537176.54 1.2642455576 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 216126 NS USD 10047697.74 0.7681333752 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 926503 NS USD 10432423.78 0.7975451787 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 32671 NS USD 4641895.68 0.3548668649 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 48436 NS USD 10099390.36 0.7720852085 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 77677 NS USD 18230015.13 1.3936608579 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 339228 NS USD 5722776.36 0.4374987818 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 141597 NS USD 7881289.02 0.6025142568 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 24384 NS USD 6071859.84 0.4641857581 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 48645 NS USD 8531360.1 0.6522113422 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 352125 NS USD 33451875 2.5573521732 Long EC CORP US N 1 N N N Yum! 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