0001145549-21-075825.txt : 20211223
0001145549-21-075825.hdr.sgml : 20211223
20211223104534
ACCESSION NUMBER: 0001145549-21-075825
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211223
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: 211515659
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
S000063461
Federated Hermes SDG Engagement Equity Fund
C000205625
Institutional Shares
FHESX
C000205626
Class A Shares
FHEQX
C000205627
Class C Shares
C000205628
Class R6 Shares
FHERX
NPORT-P
1
primary_doc.xml
NPORT-P
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Warrendale
15086-7561
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Federated Hermes SDG Engagement Equity Fund
S000063461
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2021-10-31
2021-10-31
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TECHTRONIC INDUSTRIES CO LTD
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EC
CORP
HK
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2
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IMCD NV
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IMCD NV
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EC
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NL
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West Pharmaceutical Services I
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West Pharmaceutical Services Inc
955306105
3341
NS
USD
1436229.08
2.2667490090
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
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Credicorp Ltd
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NS
USD
682011.6
1.0763945250
Long
EC
CORP
PE
N
1
N
N
N
Cooper Cos Inc/The
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Cooper Cos Inc/The
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3933
NS
USD
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2.5879530559
Long
EC
CORP
US
N
1
N
N
N
Draper Esprit PLC
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Draper Esprit PLC
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554854.62
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EC
CORP
GB
N
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N
N
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Kirby Corp
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KIRBY CORP
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USD
737618.34
1.1641566547
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EC
CORP
US
N
1
N
N
N
LKQ Corp
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LKQ Corp
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USD
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EC
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STERIS PLC
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STERIS PLC
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USD
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CORP
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Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
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28511
NS
1805276.39
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Long
EC
CORP
JP
N
2
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
18460
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USD
1822002
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Long
EC
CORP
US
N
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Wintrust Financial Corp
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Wintrust Financial Corp
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18494
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USD
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EC
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US
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Diversified Energy Co PLC
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Diversified Gas & Oil PLC
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NS
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1.3929687180
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EC
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Y
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N
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Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
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25967
NS
1547653.18
2.4426056824
Long
EC
CORP
JP
N
2
N
N
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RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
16535
NS
USD
1441852
2.2756234626
Long
EC
CORP
US
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
38120
NS
1215606.08
1.9185476158
Long
EC
CORP
JP
N
2
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
48532
NS
USD
862413.64
1.3611166150
Long
EC
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
9800
NS
USD
1106910
1.7469964788
Long
EC
CORP
US
N
1
N
N
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Burckhardt Compression Holding
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
3111
NS
1308521.56
2.0651927960
Long
EC
CORP
CH
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
10876
NS
USD
1313603.28
2.0732130930
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
64673
NS
1058402.69
1.6704391257
Long
EC
CORP
IE
N
2
N
N
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Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
29389
NS
700762.94
1.1059890946
Long
EC
CORP
AU
N
2
N
N
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Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
14841
NS
USD
1504877.4
2.3750941981
Long
EC
CORP
US
N
1
N
N
N
Harworth Group PLC
213800R8JSSGK2KPFG21
Harworth Group PLC
000000000
318164
NS
738225.24
1.1651145033
Long
EC
CORP
GB
N
2
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
72049
NS
USD
1134051.26
1.7898325591
Long
EC
CORP
US
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki OYJ
000000000
29056
NS
1266012.08
1.9981016035
Long
EC
CORP
FI
N
2
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
6632
NS
USD
992810.4
1.5669171594
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
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NS
USD
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2.4904514102
Long
EC
CORP
US
N
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MARR SpA
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MARR SpA
000000000
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NS
562149.77
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Long
EC
CORP
IT
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SOITEC
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SOITEC
000000000
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NS
839642.1
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Long
EC
CORP
FR
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Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
000000000
689949
NS
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Long
EC
CORP
US
Y
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N
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DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
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NS
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Long
EC
CORP
IE
N
2
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
10664
NS
USD
2012936.64
3.1769459325
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
7969
NS
USD
940979.52
1.4851143346
Long
EC
CORP
US
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
53953
NS
903301.83
1.4256489835
Long
EC
CORP
GB
N
2
N
N
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Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
20801
NS
1158858.33
1.8289846708
Long
EC
CORP
JP
N
2
N
N
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Technogym SpA
815600B9149F66E77F76
Technogym SpA
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NS
685692.51
1.0822039737
Long
EC
CORP
IT
Y
2
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
8972
NS
USD
1331085.92
2.1008053186
Long
EC
CORP
US
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
35058
NS
397105.39
0.6267372397
Long
EC
CORP
IN
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
000000000
19002
NS
1244141.12
1.9635834492
Long
EC
CORP
JP
N
2
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
21010
NS
USD
892294.7
1.4082768237
Long
EC
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUSTRIAL TRUS
000000000
563887
NS
1149214.25
1.8137637641
Long
EC
CORP
SG
N
2
N
N
N
SHENZHEN INT'L
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
514000
NS
619817.21
0.9782353429
Long
EC
CORP
HK
N
2
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
15300
NS
USD
1721862
2.7175532347
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
21440
NS
USD
1161404.8
1.8330036734
Long
EC
CORP
US
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts Industries NV
000000000
24348
NS
1343940.88
2.1210938424
Long
EC
CORP
NL
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
204513
NS
722022.8
1.1395427715
Long
EC
CORP
GB
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
178883
NS
601881.13
0.9499274691
Long
EC
CORP
GB
N
2
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
13366
NS
USD
1417998.94
2.2379770308
Long
EC
CORP
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
61954
NS
671270.81
1.0594427202
Long
EC
CORP
ES
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
51202
NS
1172073.73
1.8498420641
Long
EC
CORP
SE
N
2
N
N
N
Breedon Group PLC
213800ZQKCIVCPN9H229
Breedon Group PLC
000000000
617855
NS
829112.82
1.3085591214
Long
EC
CORP
JE
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
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NS
USD
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2.0227822473
Long
EC
CORP
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2021-12-23
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer