NPORT-P false 0001707560 XXXXXXXX S000063461 C000205626 C000205627 C000205628 C000205625 Federated Hermes Adviser Series 811-23259 0001707560 2549001OZ5PPTI84LJ34 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes SDG Engagement Equity Fund S000063461 254900GR0ZK60M93XJ38 2026-10-31 2026-01-31 N 103280323.190000000000 116892.380000000000 103163430.810000000000 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 1683001.820000000000 N Bechtle AG 529900HA2QT774RUXW59 000000000 30038 NS 1560438.43 1.5125887320 Long EC CORP DE N 2 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 11691 NS USD 2066734.98 2.0033600703 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 18997 NS USD 1527928.71 1.4810758987 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 12739 NS USD 1909576.1 1.8510203519 Long EC CORP US N 1 N N N Viscofan SA 95980020140005684765 000000000 31466 NS 2103670.65 2.0391631351 Long EC CORP ES N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 44792 NS 1722141.92 1.6693337033 Long EC CORP NL N 2 N N N Azelis Group NV 699400M9RRMTV264FM70 000000000 111042 NS 1102482.11 1.0686753061 Long EC CORP BE N 2 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 6959 NS USD 1808713.69 1.7532508136 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1282 NS USD 1464172.2 1.4192744352 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 31661 NS USD 888091.05 0.8608583904 Long EC CORP US N 1 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 27504 NS 3262118.7 3.1620882268 Long EC CORP JP N 2 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 8355 NS USD 1702832.55 1.6506164410 Long EC CORP US N 1 N N N Technogym SpA 815600B9149F66E77F76 000000000 79734 NS 1661594.99 1.6106434004 Long EC CORP IT Y 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 32744 NS 1127761.11 1.0931791441 Long EC CORP JP N 2 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 13824 NS USD 2802816 2.7168697066 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 17630 NS USD 2511393.5 2.4343834635 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 12023 NS USD 2195880.72 2.1285456511 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 23036 NS USD 2175519.84 2.1088091225 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 22992 NS 1459798.58 1.4150349291 Long EC CORP IE N 2 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 15597 NS USD 1835143.02 1.7788697076 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 9528 NS USD 1918939.2 1.8600963393 Long EC CORP US N 1 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 000000000 267167 NS 1850368.99 1.7936287844 Long EC CORP GB N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 1241 NS 1361314.97 1.3195712466 Long EC CORP CH N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 9213 NS USD 1417880.7 1.3744024301 Long EC CORP US N 1 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 41147 NS 1446052.4 1.4017102656 Long EC CORP FI N 2 N N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 113317 NS 1486070.74 1.4405014726 Long EC CORP US N 2 N N N Harworth Group PLC 213800R8JSSGK2KPFG21 000000000 606569 NS 1367554.81 1.3256197465 Long EC CORP GB N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 000000000 104259 NS 2366412.82 2.2938485095 Long EC CORP AU N 2 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 15988 NS USD 978145.84 0.9481517165 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 18890 NS USD 2360305.5 2.2879284660 Long EC CORP US N 1 N N N Ecora Royalties Plc 213800LXSV317746JZ71 000000000 923747 NS 1841115.58 1.7846591234 Long EC CORP GB N 2 N N N Burckhardt Compression Holding 5067004N56DLX7GY3E95 000000000 2903 NS 2009336.93 1.9477220893 Long EC CORP CH N 2 N N N AAON Inc N/A 000360206 13935 NS USD 1268921.1 1.2300105668 Long EC CORP US N 1 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 654101104 50195 NS 1559699.68 1.5118726352 Long EC CORP JP N 2 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 19098 NS USD 2042722.08 1.9800835082 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 7546 NS USD 1796928.98 1.7418274731 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 22680 NS USD 3345073.2 3.2424989880 Long EC CORP US N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 28347 NS 1664695.69 1.6136490197 Long EC CORP JP N 2 N N N AFC Energy PLC 213800SRJST19GNS9U35 000000000 4414617 NS 708704.03 0.6869721416 Long EC CORP GB N 2 N N N STERIS PLC N/A 000000000 11743 NS USD 3083711.8 2.9891520433 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 34472 NS USD 1839425.92 1.7830212756 Long EC CORP US N 1 N N N Blue Zones Holdings Co Ltd N/A 000000000 37290 NS 2138208.74 2.0726421400 Long EC CORP JP N 2 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 8439 NS USD 1317581.07 1.2771784145 Long EC CORP US N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 7510 NS USD 2679793.3 2.5976194073 Long EC CORP PE N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 9115 NS USD 2106658.8 2.0420596557 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 28196 NS USD 1167878.32 1.1320661894 Long EC CORP US N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 177740 NS 2436431.74 2.3617203508 Long EC CORP HK N 2 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 16082 NS USD 1059964.62 1.0274615837 Long EC CORP US N 1 N N N FPT Corp N/A 000000000 253500 NS 1020885.09 0.9895803988 Long EC CORP VN N 2 N N N nVent Electric PLC N/A 000000000 30579 NS USD 3432798.54 3.3275342949 Long EC CORP GB N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 128486 NS 1906158.88 1.8477079184 Long EC CORP ES N 2 N N N Samsonite Group SA 549300UULS5HYFJSEL12 000000000 744490 NS 1878637.72 1.8210306746 Long EC CORP US Y 2 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 4324 NS USD 1597285.6 1.5483060106 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 30276 NS USD 2428740.72 2.3542651703 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3514 NS USD 1699300.12 1.6471923303 Long EC CORP US N 1 N N N 2026-03-23 Federated Hermes Adviser Series Stephen Van Meter Federated Hermes Adviser Series Chief Compliance Officer XXXX