0001145549-22-043923.txt : 20220726
0001145549-22-043923.hdr.sgml : 20220726
20220726121342
ACCESSION NUMBER: 0001145549-22-043923
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
PERIOD START: 20221130
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: 221105800
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
S000065055
Federated Hermes Global Equity Fund
C000210638
Class C Shares
C000210639
Class R6 Shares
FGERX
C000210640
Institutional Shares
FHGIX
C000210641
Class A Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
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Federated Hermes Global Equity Fund
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2022-11-30
2022-05-31
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Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1324
NS
USD
192774.4
1.0411755859
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG
000000000
306
NS
184524.47
0.9966176689
Long
EC
CORP
CH
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
5585
NS
USD
220719.2
1.1921056031
Long
EC
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
767
NS
USD
172252.86
0.9303386364
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
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NS
310622.35
1.6776730066
Long
EC
CORP
KR
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
17000
NS
153439.33
0.8287266583
Long
EC
CORP
TW
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1943
NS
USD
146599.35
0.7917838890
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
275
NS
USD
75017.25
0.4051685764
Long
EC
CORP
IL
N
1
N
N
N
Samsung Fire & Marine Insuranc
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Samsung Fire & Marine Insurance Co Ltd
000000000
604
NS
97118.02
0.5245349557
Long
EC
CORP
KR
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
4968
NS
254792.39
1.3761350881
Long
EC
CORP
CA
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1882
NS
USD
278310.16
1.5031546922
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
4200
NS
79744.4
0.4306999394
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
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Svenska Cellulosa AB SCA
000000000
16730
NS
303440.74
1.6388850918
Long
EC
CORP
SE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2440
NS
USD
663362.8
3.5828261011
Long
EC
CORP
US
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1300
NS
71456.53
0.3859371083
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
6858
NS
61885.34
0.3342430589
Long
EC
CORP
SE
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1000
NS
USD
96750
0.5225472777
Long
EC
CORP
US
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
501600
NS
148557.74
0.8023611640
Long
EC
CORP
ID
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
780
NS
USD
164806.2
0.8901191851
Long
EC
CORP
CH
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1211
NS
USD
361435.06
1.9521127305
Long
EC
CORP
IE
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
36000
NS
228373.28
1.2334453309
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
847
NS
73628.35
0.3976671199
Long
EC
CORP
KR
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
9229
NS
108244.51
0.5846291889
Long
EC
CORP
IT
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
696
NS
401348.48
2.1676853296
Long
EC
CORP
NL
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
8972
NS
106341.26
0.5743497253
Long
EC
CORP
ES
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
11013
NS
213498.15
1.1531046727
Long
EC
CORP
FI
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
1585
NS
209693.14
1.1325537929
Long
EC
CORP
GB
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
300
NS
USD
132705
0.7167404288
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
3192
NS
USD
133074.48
0.7187359923
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
717
NS
USD
114892.08
0.6205327507
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
2393
NS
USD
264282.92
1.4273934924
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1517
NS
USD
71526.55
0.3863152867
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1118
NS
USD
91743.08
0.4955048755
Long
EC
CORP
US
N
1
N
N
N
SHENZHEN INT'L
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
77875
NS
74992.21
0.4050333352
Long
EC
CORP
HK
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
852
NS
USD
97579.56
0.5270277358
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
1400
NS
60011.82
0.3241241671
Long
EC
CORP
HK
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
8754
NS
114370.81
0.6177173686
Long
EC
CORP
GB
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
8312
NS
USD
309206.4
1.6700254529
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
704
NS
239650.19
1.2943519833
Long
EC
CORP
CH
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
56
NS
USD
127723.68
0.6898362923
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1437
NS
USD
258616.89
1.3967912335
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2790
NS
USD
327713.4
1.7699818609
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
3434
NS
USD
183409.94
0.9905980863
Long
EC
CORP
US
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
15578
NS
146175.59
0.7894951589
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
23600
NS
216216.46
1.1677862798
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA
000000000
1416
NS
173266.63
0.9358140137
Long
EC
CORP
CH
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
468
NS
USD
243374.04
1.3144645175
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
222
NS
USD
141451.74
0.7639816193
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
2783
NS
308132.9
1.6642274736
Long
EC
CORP
DK
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
847
NS
USD
216942.11
1.1717055194
Long
EC
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1900
NS
137438.74
0.7423073844
Long
EC
CORP
JP
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1642
NS
USD
226694.52
1.2243783390
Long
EC
CORP
IE
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5813
NS
USD
865206.92
4.6729872941
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1918
NS
USD
343398.72
1.8546983598
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
619
NS
USD
137999.86
0.7453379966
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1992
NS
USD
371946.24
2.0088836710
Long
EC
CORP
US
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
1096
NS
26108.02
0.1410095584
Long
EC
CORP
HU
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1425
NS
USD
82749.75
0.4469318511
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
508
NS
USD
76835
0.4149862541
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1191
NS
USD
203577.63
1.0995238900
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
21157
NS
216407.9
1.1688202483
Long
EC
CORP
HK
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5858
NS
USD
300456.82
1.6227689236
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
423
NS
USD
108601.02
0.5865547014
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
31600
NS
24734.51
0.1335912234
Long
EC
CORP
BR
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
3300
NS
100307.52
0.5417614626
Long
EC
CORP
JP
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2697
NS
USD
331919.79
1.7927005962
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2343
NS
USD
299575.98
1.6180115020
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
3000
NS
116403.65
0.6286967486
Long
EC
CORP
JP
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3971
NS
USD
210621.84
1.1375697067
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
2205
NS
USD
152916.75
0.8259042008
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
3104
NS
USD
57268.8
0.3093091012
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2580
NS
USD
274125
1.4805506202
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
703
NS
USD
93513.06
0.5050645471
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
810
NS
78152.05
0.4220996483
Long
EC
CORP
FR
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
123
NS
USD
295715.37
1.5971603263
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
31532
NS
252200.86
1.3621382205
Long
EC
CORP
NO
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1039
NS
USD
220444.63
1.1906226490
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
13204
NS
193917.64
1.0473502313
Long
EC
AU
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
3626
NS
117147.84
0.6327161228
Long
EC
CORP
IT
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
1100
NS
61573.46
0.3325585933
Long
EC
CORP
IN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
72
NS
42534.99
0.2297317130
Long
EC
CORP
KR
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
1900
NS
178757.91
0.9654724469
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
000000000
1500
NS
86100.35
0.4650284600
Long
EC
CORP
JP
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
7641
NS
327587.49
1.7693018203
Long
EC
CORP
NO
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
2721
NS
108808.08
0.5876730336
Long
EC
CORP
NL
Y
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
2880
NS
USD
274464
1.4823815610
Long
EC
CORP
TW
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
2865
NS
USD
122450.1
0.6613536580
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
665
NS
USD
377434.05
2.0385233627
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
886
NS
USD
141751.14
0.7655986803
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
17347
NS
47258.09
0.2552412019
Long
EC
CORP
GB
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
440
NS
USD
128783.6
0.6955609260
Long
EC
CORP
CA
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1009
NS
USD
90961.35
0.4912827475
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
883
NS
USD
122595.72
0.6621401524
Long
EC
CORP
US
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
25400
NS
129682.71
0.7004170241
Long
EC
CORP
HK
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
4051
NS
USD
257522.07
1.3908781047
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
208
NS
USD
473249.92
2.5560253992
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
866
NS
USD
145834.4
0.7876523898
Long
EC
CORP
US
N
1
N
N
N
2022-07-26
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer