0001145549-22-002612.txt : 20220125
0001145549-22-002612.hdr.sgml : 20220125
20220125115444
ACCESSION NUMBER: 0001145549-22-002612
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220125
PERIOD START: 20220531
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: 22552009
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
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Class R6 Shares
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Class A Shares
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2021-11-30
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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Publicis Groupe SA
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Publicis Groupe SA
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Bellway PLC
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Bellway PLC
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EC
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Duni AB
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Duni AB
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Greencore Group PLC
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Greencore Group PLC
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Bunzl PLC
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Bunzl PLC
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Bancolombia SA
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Bancolombia SA
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CO
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BASF SE
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BASF SE
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SKF AB
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SKF AB
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Next PLC
213800WQD8ECPZP9PH98
Next PLC
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NS
13758071.11
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EC
CORP
GB
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Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
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NS
12687762.22
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JP
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D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren SA/NV
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NS
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Novartis AG
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Novartis AG
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NS
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CH
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Inchcape PLC
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Inchcape PLC
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NS
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GB
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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Infosys Ltd
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Infosys Ltd
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USD
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EC
CORP
IN
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Amcor PLC
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Amcor PLC
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USD
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Popular Inc
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PR
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Bancolombia SA
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Sony Group Corp
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Sony Corp
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Antofagasta PLC
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Antofagasta PLC
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Mondi PLC
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Mondi PLC
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Federated Hermes Institutional Prime Value Obligations Fund
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Michelin
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Cie Generale des Etablissements Michelin SCA
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EC
CORP
FR
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Methanex Corp
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Methanex Corp
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NS
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Long
EC
CORP
CA
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Jazz Pharmaceuticals PLC
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Jazz Pharmaceuticals PLC
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USD
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Long
EC
CORP
IE
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SK Hynix Inc
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SK Hynix Inc
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Asahi Group Holdings Ltd
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Asahi Group Holdings Ltd
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NS
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EC
CORP
JP
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Catcher Technology Co Ltd
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Catcher Technology Co Ltd
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Deutsche Telekom AG
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Deutsche Telekom AG
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Hannover Rueck SE
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Hannover Rueck SE
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Fresenius SE & Co KGaA
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JUMBO SA
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Weichai Power Co Ltd
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Weichai Power Co Ltd
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flatexDEGIRO AG
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flatexDEGIRO AG
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Alrosa PJSC
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Vinci SA
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Vinci SA
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Kia Corp
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Kia Motors Corp
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TREVI FINANZIARIA INDUSTRIAL
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TREVI FINANZIARIA INDU-CW25
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Toronto-Dominion Bank/The
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Toronto-Dominion Bank/The
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NS
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CORP
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SpareBank 1 SR-Bank ASA
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SpareBank 1 SR-Bank ASA
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NS
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EC
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LG Electronics Inc
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LG Electronics Inc
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NS
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EC
CORP
KR
N
2
N
N
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LG Uplus Corp
N/A
LG Uplus Corp
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NS
10612875.11
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Long
EC
CORP
KR
N
2
N
N
N
Daicel Corp
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Daicel Corp
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NS
7338709.09
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Long
EC
CORP
JP
N
2
N
N
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Magna International Inc
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MAGNA INTERNATIONAL INC
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Long
EC
CORP
CA
N
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N
N
N
KT&G Corp
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KT&G Corp
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NS
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Long
EC
CORP
KR
N
2
N
N
N
Taylor Wimpey PLC
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Taylor Wimpey PLC
000000000
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NS
15567849.93
0.9229993706
Long
EC
CORP
GB
N
2
N
N
N
HeidelbergCement AG
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HeidelbergCement AG
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NS
8644542.42
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EC
CORP
DE
N
2
N
N
N
Svenska Handelsbanken AB
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Svenska Handelsbanken AB
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NS
12600682.22
0.7470795139
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EC
CORP
SE
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
000000000
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NS
5222929.93
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EC
CORP
GB
N
2
N
N
N
Sparebanken Vest
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Sparebanken Vest
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EC
CORP
NO
N
2
N
N
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Marubeni Corp
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Marubeni Corp
000000000
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NS
18745938.28
1.1114244620
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
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NS
12237114.35
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Long
EC
CORP
BE
N
2
N
N
N
Honda Motor Co Ltd
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Honda Motor Co Ltd
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NS
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EC
CORP
JP
N
2
N
N
N
Babcock International Group PL
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Babcock International Group PLC
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NS
8860620.87
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EC
CORP
GB
N
2
N
N
N
United Overseas Bank Ltd
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United Overseas Bank Ltd
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NS
10645914.48
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EC
CORP
SG
N
2
N
N
N
Mondi PLC
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Mondi PLC
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13131531.92
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EC
CORP
GB
N
2
N
N
N
Siam Commercial Bank PCL/The
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Siam Commercial Bank PCL/The
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NS
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EC
CORP
TH
N
2
N
N
N
Samsung Electronics Co Ltd
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SAMSUNG ELECTRONICS CO LTD
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EC
CORP
KR
N
2
N
N
N
Coca-Cola Europacific Partners PLC
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Coca-Cola European Partners PLC
000000000
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NS
USD
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EC
CORP
GB
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
718000
NS
12323986.06
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Long
EC
CORP
JP
N
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N
2022-01-25
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer