0001145549-23-023400.txt : 20230421 0001145549-23-023400.hdr.sgml : 20230421 20230421133500 ACCESSION NUMBER: 0001145549-23-023400 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: 23835678 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 S000066503 Federated Hermes SDG Engagement High Yield Credit Fund C000214506 Institutional Shares FHHIX C000214507 Class A Shares C000214508 Class C Shares C000214509 Class R6 Shares FHHRX NPORT-P 1 primary_doc.xml NPORT-P false 0001707560 XXXXXXXX S000066503 C000214507 C000214508 C000214509 C000214506 Federated Hermes Adviser Series 811-23259 0001707560 2549001OZ5PPTI84LJ34 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes SDG Engagement High Yield Credit Fund S000066503 254900G1LDZSXQNJUW40 2023-08-31 2023-02-28 N 42518635.620000000000 779189.710000000000 41739445.910000000000 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 1549214.180000000000 EUR USD GBP N BofaML Global HY Constrained HW0C GOLDMAN 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