0001145549-23-037709.txt : 20230623
0001145549-23-037709.hdr.sgml : 20230623
20230623141430
ACCESSION NUMBER: 0001145549-23-037709
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: 231036875
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
S000063461
Federated Hermes SDG Engagement Equity Fund
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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2023-10-31
2023-04-30
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Techtronic Industries Co Ltd
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HK
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IMCD NV
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West Pharmaceutical Services Inc
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West Pharmaceutical Services Inc
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N
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PTC Inc
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PTC Inc
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Credicorp Ltd
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Credicorp Ltd
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PE
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Molten Ventures PLC
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Draper Esprit PLC
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GB
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Cooper Cos Inc/The
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Cooper Cos Inc/The
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Equifax Inc
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Equifax Inc
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Open House Group Co Ltd
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Open House Co Ltd
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JP
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LKQ Corp
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LKQ Corp
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STERIS PLC
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STERIS PLC
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Wintrust Financial Corp
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Wintrust Financial Corp
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AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
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USD
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EC
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Diversified Energy Co PLC
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Diversified Gas & Oil PLC
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Assurant Inc
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Assurant Inc
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USD
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Long
EC
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N
1
N
N
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Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
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49770
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2608046.92
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JP
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RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
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21246
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USD
1742809.38
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Long
EC
CORP
US
N
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Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
60132
NS
1726092.59
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EC
CORP
JP
N
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N
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Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
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NS
USD
1684583.55
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EC
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US
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Burckhardt Compression Holding
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Burckhardt Compression Holding AG
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EC
CORP
CH
N
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Woodward Inc
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Woodward Inc
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17917
NS
USD
1720390.34
1.8621178050
Long
EC
CORP
US
N
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N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
18595
NS
USD
2203693.45
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Long
EC
CORP
US
N
1
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Glanbia PLC
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Glanbia PLC
000000000
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NS
1546961.71
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EC
CORP
IE
N
2
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Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
32516
NS
USD
2103460.04
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Long
EC
CORP
US
N
1
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Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
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NS
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EC
CORP
AU
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Huhtamaki Oyj
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Huhtamaki OYJ
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FI
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Harworth Group PLC
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Harworth Group PLC
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NS
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CORP
GB
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WEX Inc
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WEX Inc
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NS
USD
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EC
CORP
US
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Brunswick Corp/DE
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Brunswick Corp/DE
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USD
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EC
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MARR SpA
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MARR SpA
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NS
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EC
CORP
IT
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SOITEC
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SOITEC
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FR
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Silicon Laboratories Inc
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Silicon Laboratories Inc
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USD
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Long
EC
CORP
US
N
1
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DCC PLC
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DCC PLC
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EC
CORP
IE
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Samsonite International SA
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SAMSONITE INTERNATIONAL SA
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EC
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Y
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Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
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14350
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USD
2042292
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Long
EC
CORP
US
N
1
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Vistry Group PLC
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Vistry Group PLC
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EC
CORP
GB
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Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
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Long
EC
CORP
JP
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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
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14155
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USD
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Long
EC
CORP
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N
1
N
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Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
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Long
EC
CORP
JP
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Varun Beverages Ltd
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Varun Beverages Ltd
000000000
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Long
EC
CORP
IN
N
2
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N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUSTRIAL TRUS
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EC
CORP
SG
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2
N
N
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Clean Harbors Inc
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CLEAN HARBORS INC
184496107
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NS
USD
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EC
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N
N
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John Wiley & Sons Inc
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John Wiley & Sons Inc
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NS
USD
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EC
CORP
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N
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Aalberts NV
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Aalberts Industries NV
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EC
CORP
NL
N
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Central Asia Metals PLC
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Central Asia Metals PLC
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NS
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CORP
GB
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SSP Group Plc
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SSP Group Plc
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EC
CORP
GB
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Viscofan SA
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Viscofan SA
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ES
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Merlin Properties Socimi SA
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Merlin Properties Socimi SA
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Long
EC
CORP
ES
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Simpson Manufacturing Co Inc
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Simpson Manufacturing Co Inc
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USD
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Long
EC
CORP
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Trelleborg AB
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Trelleborg AB
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EC
CORP
SE
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Alliant Energy Corp
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Alliant Energy Corp
018802108
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NS
USD
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Long
EC
CORP
US
N
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N
Breedon Group PLC
213800ZQKCIVCPN9H229
Breedon Group PLC
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JE
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2023-06-23
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer