0001145549-22-037103.txt : 20220621
0001145549-22-037103.hdr.sgml : 20220621
20220621132956
ACCESSION NUMBER: 0001145549-22-037103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220621
PERIOD START: 20221031
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: 221027299
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
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C000205625
Institutional Shares
FHESX
C000205626
Class A Shares
FHEQX
C000205627
Class C Shares
C000205628
Class R6 Shares
FHERX
NPORT-P
1
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NPORT-P
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2022-10-31
2022-04-30
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Breedon Group PLC
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JE
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N
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Alliant Energy Corp
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Alliant Energy Corp
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USD
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EC
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US
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Trelleborg AB
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Trelleborg AB
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NS
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EC
CORP
SE
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SSP Group Plc
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SSP Group Plc
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Merlin Properties Socimi SA
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Merlin Properties Socimi SA
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Simpson Manufacturing Co Inc
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Simpson Manufacturing Co Inc
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US
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Central Asia Metals PLC
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Central Asia Metals PLC
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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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Clean Harbors Inc
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CLEAN HARBORS INC
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Mapletree Industrial Trust
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Varun Beverages Ltd
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Varun Beverages Ltd
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IN
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National Instruments Corp
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National Instruments Corp
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USD
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Horiba Ltd
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HORIBA LTD
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1044687.14
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JP
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Eagle Materials Inc
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EAGLE MATERIALS INC
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USD
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Nissan Chemical Corp
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Nissan Chemical Corp
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EC
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JP
N
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Technogym SpA
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Technogym SpA
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Vistry Group PLC
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Vistry Group PLC
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NS
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EC
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GB
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Reinsurance Group of America I
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Reinsurance Group of America Inc
759351604
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USD
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1.5803006905
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1
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DCC PLC
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DCC PLC
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EC
CORP
IE
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2
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Silicon Laboratories Inc
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Silicon Laboratories Inc
826919102
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USD
1476050.31
2.2507019892
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EC
CORP
US
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SOITEC
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SOITEC
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CORP
FR
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Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
000000000
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NS
1801218.92
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EC
CORP
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Y
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MARR SpA
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MARR SpA
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27077
NS
437240.39
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EC
CORP
IT
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2
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Brunswick Corp/DE
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Brunswick Corp/DE
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NS
USD
1546980.6
2.3588574794
Long
EC
CORP
US
N
1
N
N
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WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
8348
NS
USD
1387771.52
2.1160932656
Long
EC
CORP
US
N
1
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Harworth Group PLC
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Harworth Group PLC
000000000
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NS
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GB
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Huhtamaki Oyj
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Huhtamaki OYJ
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FI
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Huntington Bancshares Inc/OH
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Huntington Bancshares Inc/OH
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USD
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EC
CORP
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1
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Ansell Ltd
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Ansell Ltd
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NS
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EC
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AU
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Glanbia PLC
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Glanbia PLC
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NS
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EC
CORP
IE
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Fortune Brands Home & Security
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Fortune Brands Home & Security Inc
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USD
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EC
CORP
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AptarGroup Inc
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AptarGroup Inc
038336103
15374
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USD
1765396.42
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Long
EC
CORP
US
N
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N
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Burckhardt Compression Holding
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Burckhardt Compression Holding AG
000000000
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NS
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EC
CORP
CH
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2
N
N
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Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
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USD
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1.9893903969
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EC
CORP
US
N
1
N
N
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Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
12830
NS
USD
1417458.4
2.1613602321
Long
EC
CORP
US
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
43060
NS
903527.29
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Long
EC
CORP
JP
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
15214
NS
USD
1261240.6
1.9231571635
Long
EC
CORP
US
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
32271
NS
1705596.21
2.6007167619
Long
EC
CORP
JP
N
2
N
N
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Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Gas & Oil PLC
000000000
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NS
1038941.86
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Long
EC
CORP
US
Y
2
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
20891
NS
USD
1824202.12
2.7815686989
Long
EC
CORP
US
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
25820
NS
999565.3
1.5241510359
Long
EC
CORP
JP
N
2
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
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NS
USD
2051870.25
3.1287202218
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
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NS
USD
1668362.08
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Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
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NS
USD
1885604.8
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Long
EC
CORP
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N
1
N
N
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Molten Ventures PLC
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Draper Esprit PLC
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EC
CORP
GB
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Kirby Corp
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KIRBY CORP
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USD
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Long
EC
CORP
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N
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Cooper Cos Inc/The
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Cooper Cos Inc/The
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NS
USD
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2.4459550308
Long
EC
CORP
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1
N
N
N
Credicorp Ltd
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Credicorp Ltd
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USD
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EC
CORP
PE
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N
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West Pharmaceutical Services I
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West Pharmaceutical Services Inc
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NS
USD
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Long
EC
CORP
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N
N
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IMCD NV
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IMCD NV
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NS
1304747.35
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Long
EC
CORP
NL
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N
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Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
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HK
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2022-06-21
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer