Form NPORT-P Federated Hermes Adviser For: Apr 30

June 21, 2021 1:38 PM EDT

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      Federated Hermes Adviser Series f/k/a Federated Adviser Series
      811-23259
      0001707560
      2549001OZ5PPTI84LJ34
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes SDG Engagement Equity Fund
      S000063461
      254900GR0ZK60M93XJ38
      2021-10-31
      2021-04-30
      N
    
    
      57781861.670000000000
      189661.620000000000
      57592200.050000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      923176.720000000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NORTHERN TRUST CORPORATION
        549300GLF98S992BC502
        CURRENCY CONTRACT - USD
        000000000
        
          
        
        1
        NC
        USD
        624.17
        0.0010837752
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              NORTHERN TRUST CORPORATION
              549300GLF98S992BC502
            
            -23766036
            JPY
            218082.64
            USD
            2021-05-06
            624.17
          
        
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
          
        
        21675
        NS
        USD
        1217484.75
        2.1139750677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Breedon Group PLC
        213800ZQKCIVCPN9H229
        Breedon Group PLC
        000000000
        
          
          
          
        
        591092
        NS
        
        842523.8
        1.4629130321
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Relo Group Inc
        353800T595XRZDA8IB59
        Relo Group Inc
        000000000
        
          
          
          
        
        14230
        NS
        
        292517.91
        0.5079123731
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB
        000000000
        
          
          
          
        
        48986
        NS
        
        1276977.96
        2.2172758792
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
          
          
        
        59271
        NS
        
        656482.81
        1.1398814587
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
          
        
        12785
        NS
        USD
        1440869.5
        2.5018483384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCF Financial Corp
        549300UK6KFVK4A0D603
        TCF Financial Corp
        872307103
        
          
          
        
        23073
        NS
        USD
        1050282.96
        1.8236548683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SSP Group Plc
        213800QGNIWTXFMENJ24
        SSP Group Plc
        000000000
        
          
          
          
        
        195655
        NS
        
        865521.15
        1.5028443943
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Asia Metals PLC
        213800EYQBJZIT64NH43
        Central Asia Metals PLC
        000000000
        
          
          
          
        
        171135
        NS
        
        657172.29
        1.1410786347
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts Industries NV
        000000000
        
          
          
          
        
        25246
        NS
        
        1366866.21
        2.3733530041
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        JOHN WILEY & SONS INC
        968223206
        
          
          
          
        
        20509
        NS
        USD
        1167782.46
        2.0276746834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        CLEAN HARBORS INC
        184496107
        
          
          
        
        14637
        NS
        USD
        1302107.52
        2.2609094962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN INT'L
        5493002NKD14ZZMEJF98
        Shenzhen International Holdings Ltd
        000000000
        
          
          
          
        
        521000
        NS
        
        867413.35
        1.5061299086
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        MAPLETREE INDUSTRIAL TRUS
        000000000
        
          
          
          
        
        514022
        NS
        
        1092180.8
        1.8964040253
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
          
          
        
        20098
        NS
        USD
        832258.18
        1.4450883614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varun Beverages Ltd
        33580058NWEMWBDNMD48
        Varun Beverages Ltd
        000000000
        
          
          
          
        
        22226
        NS
        
        284902.95
        0.4946901659
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Horiba Ltd
        529900OOTWPYSNW0EC84
        HORIBA LTD
        000000000
        
          
          
          
        
        18179
        NS
        
        1183425.52
        2.0548364518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        EAGLE MATERIALS INC
        26969P108
        
          
          
        
        8583
        NS
        USD
        1185655.62
        2.0587086775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
          
          
        
        62481
        NS
        
        839799.18
        1.4581821484
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
          
          
        
        19900
        NS
        
        1024023.28
        1.7780589717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
        
        7624
        NS
        USD
        995160.72
        1.7279435742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
          
        
        11208
        NS
        USD
        1579767.6
        2.7430235321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
          
          
        
        13239
        NS
        
        1148622.16
        1.9944057685
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        SOITEC
        000000000
        
          
          
          
        
        3018
        NS
        
        609692.44
        1.0586371756
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsonite International SA
        549300UULS5HYFJSEL12
        SAMSONITE INTERNATIONAL SA
        000000000
        
          
          
          
        
        648692
        NS
        
        1201027.93
        2.0854003302
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        MARR SpA
        815600576D5536AC7B34
        MARR SpA
        000000000
        
          
          
          
        
        22809
        NS
        
        510209.06
        0.8858995829
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
        
        16555
        NS
        USD
        1773537.15
        3.0794745616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
          
        
        6345
        NS
        USD
        1302057.45
        2.2608225573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huhtamaki Oyj
        5493007050SJVMXN6L29
        Huhtamaki OYJ
        000000000
        
          
          
          
        
        27798
        NS
        
        1321289.01
        2.2942152042
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Harworth Group PLC
        213800R8JSSGK2KPFG21
        Harworth Group PLC
        000000000
        
          
          
          
        
        304382
        NS
        
        539482.69
        0.9367287402
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
          
        
        14198
        NS
        USD
        1490506.04
        2.5880345580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glanbia PLC
        635400SRMCBHVMSKJS84
        Glanbia PLC
        000000000
        
          
          
          
        
        62566
        NS
        
        923246.97
        1.6030764048
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
          
        
        10405
        NS
        USD
        1569178.05
        2.7246364067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burckhardt Compression Holding
        5067004N56DLX7GY3E95
        Burckhardt Compression Holding AG
        000000000
        
          
          
          
        
        3368
        NS
        
        1209447.96
        2.1000204176
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        Woodward Inc
        980745103
        
          
          
        
        9377
        NS
        USD
        1172218.77
        2.0353776535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
          
        
        46433
        NS
        USD
        817220.8
        1.4189782632
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nifco Inc/Japan
        353800JMDOH68J9I5140
        Nifco Inc/Japan
        654101104
        
          
          
          
        
        36468
        NS
        
        1245388.23
        2.1624251703
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
          
        
        15818
        NS
        USD
        1500179.12
        2.6048303741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yaoko Co Ltd
        353800Y2SZOLTECIV233
        Yaoko Co Ltd
        000000000
        
          
          
          
        
        21838
        NS
        
        1392990.5
        2.4187138168
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Diversified Gas & Oil PLC
        213800YR9TFRVHPGOS67
        Diversified Gas & Oil PLC
        000000000
        
          
          
          
        
        180958
        NS
        
        305044.08
        0.5296621413
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
        
        17692
        NS
        USD
        1364053.2
        2.3684686447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
          
        
        22126
        NS
        USD
        1754591.8
        3.0465788744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Co Ltd
        529900WQOGPBIJEHW865
        Open House Co Ltd
        000000000
        
          
          
          
        
        33945
        NS
        
        1412377.23
        2.4523758925
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
          
        
        11893
        NS
        USD
        555522.03
        0.9645785879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LandMark Optoelectronics Corp
        N/A
        LandMark Optoelectronics Corp
        000000000
        
          
          
          
        
        42000
        NS
        
        373111.18
        0.6478501944
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
          
        
        7126
        NS
        USD
        1503728.52
        2.6109933614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        KIRBY CORP
        497266106
        
          
          
        
        13463
        NS
        USD
        857593.1
        1.4890785545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Draper Esprit PLC
        213800IPCR3SAYJWSW10
        Draper Esprit PLC
        000000000
        
          
          
          
        
        23207
        NS
        
        270143.77
        0.4690631193
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
          
        
        3763
        NS
        USD
        1546179.07
        2.6847022143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
          
        
        5033
        NS
        USD
        600940.2
        1.0434402566
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
          
        
        3196
        NS
        USD
        1049949.92
        1.8230765956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
          
          
        
        9979
        NS
        
        1450845.01
        2.5191692777
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        TECHTRONIC INDUSTRIES CO LTD
        000000000
        
          
          
          
        
        95000
        NS
        
        1718530.99
        2.9839648225
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-06-21
      Federated Hermes Adviser Series f/k/a Federated Adviser Series
      Stephen Van Meter
      Federated Hermes Adviser Series f/k/a Federated Adviser Series
      Chief Compliance Officer
    
  





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