0001145549-23-037708.txt : 20230623 0001145549-23-037708.hdr.sgml : 20230623 20230623141010 ACCESSION NUMBER: 0001145549-23-037708 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230623 DATE AS OF CHANGE: 20230623 PERIOD START: 20231031 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: 231036860 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 S000058355 Federated Hermes MDT Large Cap Value Fund C000191475 Class A Shares FSTRX C000191476 Class B Shares QBLVX C000191477 Class C Shares QCLVX C000191478 Class R Shares QRLVX C000191479 Class R6 Shares FSTLX C000191480 Class T Shares C000191481 Institutional Shares FMSTX C000191482 Service Shares FSTKX NPORT-P 1 primary_doc.xml NPORT-P false 0001707560 XXXXXXXX S000058355 C000191475 C000191476 C000191477 C000191478 C000191479 C000191480 C000191481 C000191482 Federated Hermes Adviser Series 811-23259 0001707560 2549001OZ5PPTI84LJ34 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes MDT Large Cap Value Fund S000058355 254900D747Q9QSAREA69 2023-10-31 2023-04-30 N 1092722205.980000000000 7910901.000000000000 1084811304.980000000000 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 0.000000000000 N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 163311 NS USD 12713761.35 1.1719790614 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 389275 NS USD 18451635 1.7009073297 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 121931 NS USD 9566706.26 0.8818774487 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 121868 NS USD 8896364 0.8200840053 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 684475 NS USD 16536916 1.5244048365 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 545040 NS USD 9630856.8 0.8877909693 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 157812 NS USD 11203073.88 1.0327209745 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 151289 NS USD 9634083.52 0.8880884146 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 48870 NS USD 6220173.6 0.5733876087 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 19032 NS USD 6279227.76 0.5788313351 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 360648 NS USD 15796382.4 1.4561410199 Long EC CORP US N 1 N N N Yum! 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