0001145549-22-002641.txt : 20220125
0001145549-22-002641.hdr.sgml : 20220125
20220125122945
ACCESSION NUMBER: 0001145549-22-002641
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220125
PERIOD START: 20211130
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: 22552149
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 C Shares
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Class R6 Shares
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FHSIX
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Class A Shares
NPORT-P
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Breedon Group PLC
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EC
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JE
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N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
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NS
27427.89
0.7900071836
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EC
CORP
JP
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Trelleborg AB
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Trelleborg AB
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EC
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SE
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N
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Brown & Brown Inc
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Brown & Brown Inc
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USD
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EC
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Merlin Properties Socimi SA
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Merlin Properties Socimi SA
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Thule Group AB
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Thule Group AB
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SE
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Simpson Manufacturing Co Inc
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Simpson Manufacturing Co Inc
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EC
CORP
US
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Palomar Holdings Inc
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Palomar Holdings Inc
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USD
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EC
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SSP Group Plc
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CLS Holdings PLC
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Central Asia Metals PLC
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Central Asia Metals PLC
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Terminix Global Holdings Inc
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Terminix Global Holdings Inc
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Aalberts NV
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Aalberts Industries NV
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JOHN WILEY & SONS INC
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Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
670
NS
USD
67020.1
1.9303840159
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EC
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US
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1
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N
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Clean Harbors Inc
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CLEAN HARBORS INC
184496107
527
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USD
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1.5397793715
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EC
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1
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N
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National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
1107
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USD
45962.64
1.3238647150
Long
EC
CORP
US
N
1
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N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
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EC
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JP
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N
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Technogym SpA
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Technogym SpA
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NS
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Long
EC
CORP
IT
Y
2
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
443
NS
USD
68319.46
1.9678095610
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
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NS
47487.73
1.3677919750
Long
EC
CORP
CA
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
280
NS
USD
62818
1.8093506741
Long
EC
CORP
US
N
1
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N
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Reinsurance Group of America I
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Reinsurance Group of America Inc
759351604
326
NS
USD
30940.66
0.8911857115
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
475
NS
USD
93228.25
2.6852589541
Long
EC
CORP
US
N
1
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
347
NS
45466.25
1.3095671636
Long
EC
CORP
CA
N
1
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N
N
SOITEC
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SOITEC
000000000
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NS
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Long
EC
CORP
FR
N
2
N
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N
Linea Directa Aseguradora SA C
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Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
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ES
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MARR SpA
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MARR SpA
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NS
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Long
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CORP
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Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A
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USD
64775.2
1.8657240247
Long
EC
CORP
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N
1
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N
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Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
256
NS
USD
43210.24
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Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
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NS
USD
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Long
EC
CORP
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Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
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USD
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Long
EC
CORP
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N
N
Huhtamaki Oyj
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Huhtamaki OYJ
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EC
CORP
FI
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2
N
N
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Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
686
NS
USD
25526.06
0.7352286585
Long
EC
CORP
US
N
1
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CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
192
NS
USD
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Long
EC
CORP
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N
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LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
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NS
USD
36392.64
1.0482194230
Long
EC
CORP
GB
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
835
NS
USD
94438.5
2.7201178584
Long
EC
CORP
US
N
1
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N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
3185
NS
USD
47265.4
1.3613881905
Long
EC
CORP
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1
N
N
N
Harworth Group PLC
213800R8JSSGK2KPFG21
Harworth Group PLC
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Long
EC
CORP
GB
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2
N
N
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Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
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NS
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Long
EC
CORP
AU
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AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
443
NS
USD
52978.37
1.5259392128
Long
EC
CORP
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N
1
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Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
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NS
46363.89
1.3354219431
Long
EC
CORP
IE
N
2
N
N
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Burckhardt Compression Holding
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
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NS
74984.14
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Long
EC
CORP
CH
N
2
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Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
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NS
41586.56
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Long
EC
CORP
GB
N
2
N
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Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
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NS
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1.3229139259
Long
EC
CORP
GB
N
2
N
N
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Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
736
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USD
54795.2
1.5782694778
Long
EC
CORP
US
N
1
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N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
1381
NS
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1.0912681897
Long
EC
CORP
JP
N
2
N
N
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Retail Opportunity Investments
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Retail Opportunity Investments Corp
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USD
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1.3271713064
Long
EC
CORP
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N
1
N
N
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Community Bank System Inc
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Community Bank System Inc
203607106
830
NS
USD
58647.8
1.6892361499
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
535
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USD
48706.4
1.4028934011
Long
EC
CORP
US
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Gas & Oil PLC
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NS
58817.57
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Long
EC
CORP
US
Y
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
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NS
81981.46
2.3613169778
Long
EC
CORP
JP
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
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NS
48510.01
1.3972367680
Long
EP
CORP
DE
N
2
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
961
NS
USD
84116.33
2.4228077682
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
2157
NS
USD
80887.5
2.3298075814
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
842
NS
USD
95996.42
2.7649907229
Long
EC
CORP
US
N
1
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
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NS
65130.52
1.8759583282
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Cons
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
3650
NS
20924.4
0.6026867656
Long
EC
CORP
JP
N
2
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
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NS
25070.45
0.7221056959
Long
EC
CORP
JP
N
2
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
655
NS
USD
34204.1
0.9851827723
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
315
NS
USD
68836.95
1.9827148569
Long
EC
CORP
US
N
1
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Draper Esprit PLC
000000000
3118
NS
38209.79
1.1005589050
Long
EC
CORP
GB
N
2
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
446
NS
USD
43498.38
1.2528864843
Long
EC
CORP
US
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
1694
NS
45610.13
1.3137113480
Long
EC
CORP
JP
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
380
NS
84258.26
2.4268957866
Long
EC
CORP
NL
N
2
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
153
NS
USD
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1.9507443235
Long
EC
CORP
US
N
1
N
N
N
2022-01-25
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer