0001145549-21-075851.txt : 20211223 0001145549-21-075851.hdr.sgml : 20211223 20211223111402 ACCESSION NUMBER: 0001145549-21-075851 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: 211515819 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 811-23259 0001707560 2549001OZ5PPTI84LJ34 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes MDT Large Cap Value Fund S000058355 254900D747Q9QSAREA69 2021-10-31 2021-10-31 N 1295443469.270000000000 9978924.500000000000 1285464544.770000000000 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 207601 NS USD 18497249.1 1.4389544368 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 139935 NS USD 6690292.35 0.5204571668 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 13762 NS USD 40748181.04 3.1699187042 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 57529 NS USD 4075929.65 0.3170783408 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 47540 NS USD 5947254 0.4626540673 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 65601 NS USD 7563139.29 0.5883584515 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 126983 NS USD 8189133.67 0.6370563625 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 369704 NS USD 20692332.88 1.6097163445 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 926503 NS USD 15120528.96 1.1762696234 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 136536 NS USD 6620630.64 0.5150379812 Long EC US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 526494 NS USD 13299238.44 1.0345861731 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 22070 NS USD 3095317.5 0.2407936891 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 106189 NS USD 27759928.38 2.1595250132 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 13085 NS USD 3687353 0.2868498408 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 235355 NS USD 22250461.7 1.7309276861 Long EC CORP US N 1 N N N Yum! 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