0001145549-23-023398.txt : 20230421
0001145549-23-023398.hdr.sgml : 20230421
20230421133112
ACCESSION NUMBER: 0001145549-23-023398
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
PERIOD START: 20230831
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: 23835664
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
S000070656
Federated Hermes Conservative Microshort Fund
C000224641
Institutional Shares
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Class A Shares
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primary_doc.xml
NPORT-P
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0001707560
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Federated Hermes Adviser Series
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Federated Hermes Funds
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Warrendale
15086-7561
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Federated Hermes Conservative Microshort Fund
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2023-08-31
2023-02-28
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Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05353BQ26
5300000.0000000000
PA
USD
5298597.5700000000
5.0084890989
Long
STIV
CORP
US
N
2
N
N
N
BANK OF MONTREAL CHICAGO
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Bank of Montreal/Chicago IL
06367CWA1
3000000.0000000000
PA
USD
3004992.3600000000
2.8404632129
Long
STIV
CORP
CA
N
2
N
N
N
DLLAD LLC
N/A
DLLAD 2023-1 LLC
233258AB8
625000.0000000000
PA
USD
624685.3400000000
0.5904826087
Long
ABS-O
CORP
US
Y
2
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust 2021-1
24703QAF9
300000.0000000000
PA
USD
291496.4400000000
0.2755364458
Long
ABS-O
CORP
US
Y
2
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust 2020-2
24704GAF0
3000000.0000000000
PA
USD
2975738.7000000000
2.8128112474
Long
ABS-O
CORP
US
Y
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26244JQ77
5200000.0000000000
PA
USD
5195197.2300000000
4.9107501277
Long
STIV
CORP
US
N
2
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29277FQ12
5000000.0000000000
PA
USD
4999297.1000000000
4.7255759089
Long
STIV
CORP
US
N
2
N
N
N
Evergreen Credit Card Trust
5493002G9KVV6J3CNU15
Evergreen Credit Card Trust Series 2022-CRT1
30023JBW7
2000000.0000000000
PA
USD
1948377.7000000000
1.8417002503
Long
ABS-O
CORP
CA
Y
2
N
N
N
Evergreen Credit Card Trust
5493002G9KVV6J3CNU15
Evergreen Credit Card Trust
30023JCB2
550000.0000000000
PA
USD
541859.3100000000
0.5121914641
Long
ABS-O
CORP
CA
Y
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040YQ64
4000000.0000000000
PA
USD
3996916.0000000000
3.7780771140
Long
STIV
CORP
US
N
2
N
N
N
General Motors
N/A
GMF Floorplan Owner Revolving Trust
361886CH5
1530000.0000000000
PA
USD
1498445.8900000000
1.4164030777
Long
ABS-O
CORP
US
Y
2
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKB0
1500000.0000000000
PA
USD
1505688.9800000000
1.4232495945
Long
DBT
CORP
US
N
2
2023-12-29
Floating
5.1200000000
N
N
N
N
N
N
Harley-Davidson Motorcycle Trust
N/A
Harley-Davidson Motorcycle Trust 2023-A
41285JAB4
1500000.0000000000
PA
USD
1500110.3300000000
1.4179763863
Long
ABS-O
CORP
US
N
2
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2022-C
448978AC0
975771.2700000000
PA
USD
977237.6100000000
0.9237319597
Long
ABS-O
CORP
US
Y
2
N
N
N
JPMorgan Chase Bank, NA - CACLN
N/A
Chase Auto Credit Linked Notes Series 2020-2
46591HAW0
384633.4700000000
PA
USD
375861.7500000000
0.3552825918
Long
ABS-O
CORP
US
Y
2
N
N
N
JPMorgan Chase Bank, NA - CACLN
N/A
Chase Auto Credit Linked Notes Series 2020-2
46591HAY6
139429.6300000000
PA
USD
136156.6000000000
0.1287017627
Long
ABS-O
CORP
US
Y
2
N
N
N
World OMNI Select Auto Trust
N/A
World Omni Select Auto Trust 2019-A
98163BAF9
725000.0000000000
PA
USD
711022.8000000000
0.6720929257
Long
ABS-O
CORP
US
N
2
N
N
N
Federated Hermes Institutional Money Market Management
254900YFLGIK7WQGXA49
Federated Hermes Institutional Money Market Management
608919775
22614490.0000000000
NS
USD
22607705.6500000000
21.3698900142
Long
EC
RF
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
60920WQ11
5000000.0000000000
PA
USD
4999338.7500000000
4.7256152785
Long
STIV
CORP
US
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
63254FTF4
1500000.0000000000
PA
USD
1478363.7200000000
1.3974204453
Long
STIV
CORP
AU
N
2
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2018-A
63940PAB1
20238.7100000000
PA
USD
20037.8700000000
0.0189407578
Long
ABS-O
CORP
US
Y
2
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PEJ0
1500000.0000000000
PA
USD
1492448.1000000000
1.4107336783
Long
ABS-O
CORP
US
Y
2
N
N
N
Santander Retail Auto Lease Trust
N/A
Santander Retail Auto Lease Trust 2020-A
80286KAG7
888746.7000000000
PA
USD
887109.0500000000
0.8385381127
Long
ABS-O
CORP
US
Y
2
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust 2022-2
80286MAB4
58204.2000000000
PA
USD
58132.8900000000
0.0549500018
Long
ABS-O
CORP
US
N
2
N
N
N
Santander Bank Auto Credit-Linked Notes
N/A
Santander Bank NA - SBCLN
80290CAE4
234656.6300000000
PA
USD
226754.2900000000
0.2143390538
Long
ABS-O
CORP
US
Y
2
N
N
N
Santander Bank Auto Credit-Linked Notes
N/A
Santander Bank Auto Credit-Linked Notes Series 2022-B
80290CAY0
1148224.2800000000
PA
USD
1141301.6400000000
1.0788131665
Long
ABS-O
CORP
US
Y
2
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust 2022-6
802918AD4
850000.0000000000
PA
USD
836043.5500000000
0.7902685477
Long
ABS-O
CORP
US
N
2
N
N
N
SOFI CONSUMER LOAN PROGRAM TRUST
N/A
SoFi Consumer Loan Program 2022-1S Trust
83406QAA6
1626740.3800000000
PA
USD
1624548.0200000000
1.5356008720
Long
ABS-O
CORP
US
Y
2
N
N
N
SOFI CONSUMER LOAN PROGRAM TRUST
N/A
SoFi Consumer Loan Program 2021-1 Trust
83407CAA6
282222.2600000000
PA
USD
276970.3000000000
0.2618056401
Long
ABS-O
CORP
US
Y
2
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust 2020-A
88167HAE6
81590.1700000000
PA
USD
81413.8900000000
0.0769563220
Long
ABS-O
CORP
US
Y
2
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust 2020-A
88167HAG1
3000000.0000000000
PA
USD
2989636.6500000000
2.8259482577
Long
ABS-O
CORP
US
Y
2
N
N
N
TORONTO DOMINION BK
N/A
TORONTO DOMINION BK
89115B7A2
1500000.0000000000
PA
USD
1494459.3500000000
1.4126348084
Long
STIV
CORP
CA
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
SUMITOMO 3
000000000
3682000.0000000000
PA
USD
3682000.0000000000
3.4804033744
Long
RA
CORP
US
N
2
Repurchase
Y
4.55
2023-03-01
4192012.07
USD
3756114.67
USD
AMBS
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
SGPARIS NTRP 1
000000000
5295000.0000000000
PA
USD
5295000.0000000000
5.0050885029
Long
RA
CORP
US
N
2
Repurchase
Y
4.72
2023-03-01
561035.88
USD
320834.69
USD
ABS
345268.97
USD
273211.11
USD
PLCMO
1873748.29
USD
1623410.35
USD
0
USD
3184152.35
USD
CDS
N
N
N
MUFG Securities Americas, Inc.
K5HU16E3LMSVCCJJJ255
MITSUBISHI 6
000000000
5295000.0000000000
PA
USD
5295000.0000000000
5.0050885029
Long
RA
CORP
US
N
2
Repurchase
Y
4.72
2023-03-01
4528937.08
USD
3699972.97
USD
EQT
2099852.27
USD
721276.87
USD
0
USD
980373.73
USD
CDS
N
N
N
BNP Paribas Suisse SA
R0MUWSFPU8MPRO8K5P83
BNP BANK REPO A1
000000000
5295000.0000000000
PA
USD
5295000.0000000000
5.0050885029
Long
RA
CORP
US
N
2
Repurchase
Y
4.65
2023-03-01
99715.87
USD
6156.65
USD
ACMO
2448900.90
USD
2552576.23
USD
PLCMO
221300.74
USD
780651.21
USD
0
USD
2007541.15
USD
ADAS
0
USD
54672.39
USD
CDS
N
N
N
ING Bank NV
3TK20IVIUJ8J3ZU0QE75
ING REPO 1
000000000
5295000.0000000000
PA
USD
5295000.0000000000
5.0050885029
Long
RA
CORP
US
N
2
Repurchase
Y
4.64
2023-03-01
0
USD
3065232.46
USD
0
USD
2336381.00
USD
CDS
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
STANDARD CHARTERED 1
000000000
5295000.0000000000
PA
USD
5295000.0000000000
5.0050885029
Long
RA
CORP
US
N
2
Repurchase
Y
4.63
2023-03-01
1669542.64
USD
209567.38
USD
ACMO
5678600.07
USD
5192027.23
USD
AMBS
N
N
N
2023-04-21
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer