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Form NPORT-P Federated Hermes Adviser For: Jul 31

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StreetInsider.com Top Tickers, 4/19/2024

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10. BZUN


September 27, 2021 11:02 AM EDT 

  
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        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
          
        
        242938
        NS
        USD
        15118031.74
        1.1898474309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        96191
        NS
        USD
        11187013.3
        0.8804611118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Brewing Co
        60871R209
        
          
          
        
        128119
        NS
        USD
        6263737.91
        0.4929803422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP
        020002101
        
          
          
          
        
        148537
        NS
        USD
        19317236.85
        1.5203410757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
          
        
        34375
        NS
        USD
        7791781.25
        0.6132432490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        9777
        NS
        USD
        7274576.85
        0.5725372671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
          
        
        41986
        NS
        USD
        10190422.06
        0.8020255359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        207886
        NS
        USD
        35797969.2
        2.8174383025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
          
        
        108937
        NS
        USD
        22204628.71
        1.7475899561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        176773
        NS
        USD
        11997583.51
        0.9442561149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
          
        
        365017
        NS
        USD
        21795165.07
        1.7153635877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
          
        
        23755
        NS
        USD
        4586852.95
        0.3610030255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
          
        
        29547
        NS
        USD
        3587892.21
        0.2823809608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        103111
        NS
        USD
        14665477.53
        1.1542296684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        SPX CORP
        784635104
        
          
          
          
        
        186925
        NS
        USD
        12460420.5
        0.9806831719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
          
        
        33533
        NS
        USD
        4032343.25
        0.3173609726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        238246
        NS
        USD
        17358603.56
        1.3661890784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X804
        
          
          
        
        183197
        NS
        USD
        13640848.62
        1.0735874196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
        
        36420
        NS
        USD
        13853803.8
        1.0903478140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
        
        8765
        NS
        USD
        1766848.7
        0.1390578101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
          
        
        374853
        NS
        USD
        14986622.94
        1.1795050513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        12819
        NS
        USD
        1777867.11
        0.1399250015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
        
        249901
        NS
        USD
        7204645.83
        0.5670334260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
          
        
        41474
        NS
        USD
        13175460.32
        1.0369595647
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
          
        
        6471
        NS
        USD
        2022058.08
        0.1591437730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        146927
        NS
        USD
        3038450.36
        0.2391377672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        12645
        NS
        USD
        5384999.7
        0.4238202544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        22672747.84
        NS
        USD
        22681816.94
        1.7851465110
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
        
        26237
        NS
        USD
        10075270.37
        0.7929626536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
        
        463356
        NS
        USD
        23784063.48
        1.8718975667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
          
          
        
        161831
        NS
        USD
        11774823.56
        0.9267240473
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
          
        
        236593
        NS
        USD
        6830439.91
        0.5375819762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
        
        22241
        NS
        USD
        13254746.36
        1.0431996820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
          
        
        9273
        NS
        USD
        2580583.17
        0.2031018527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        VISHAY INTERTECHNOLOGY INC
        928298108
        
          
          
          
        
        219810
        NS
        USD
        4864395.3
        0.3828466794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
          
        
        611567
        NS
        USD
        31410081.12
        2.4720945800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        49833
        NS
        USD
        6973131.69
        0.5488123698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
        
        48311
        NS
        USD
        8412877.54
        0.6621259235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
        
        1008116
        NS
        USD
        14617682
        1.1504679757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
          
        
        11721
        NS
        USD
        6159268.29
        0.4847581800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
          
          
        
        278136
        NS
        USD
        22111812
        1.7402849228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
        
        405238
        NS
        USD
        36289062.9
        2.8560892716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
          
          
        
        552659
        NS
        USD
        13611991.17
        1.0713162270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015101
        
          
          
        
        187487
        NS
        USD
        6402681.05
        0.5039157034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
          
        
        373227
        NS
        USD
        20620791.75
        1.6229358761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
          
        
        26234
        NS
        USD
        8783143.2
        0.6912672596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
          
        
        56455
        NS
        USD
        6425708.1
        0.5057280211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
          
          
        
        153803
        NS
        USD
        20318914.33
        1.5991769583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies Inc
        24703L202
        
          
          
        
        72541
        NS
        USD
        7008911.42
        0.5516283726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        552769
        NS
        USD
        21204218.84
        1.6688538392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        000000000
        
          
          
        
        155366
        NS
        USD
        8748659.46
        0.6885532562
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
          
        
        255352
        NS
        USD
        13717509.44
        1.0796209220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
          
          
        
        56700
        NS
        USD
        7495740
        0.5899436603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
          
        
        29342
        NS
        USD
        3927426.7
        0.3091036353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
          
        
        108445
        NS
        USD
        5509006
        0.4335800287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        186258
        NS
        USD
        14317652.46
        1.1268544933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
          
        
        334431
        NS
        USD
        15651370.8
        1.2318232728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
        
        107282
        NS
        USD
        15976435.44
        1.2574071142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
          
        
        43558
        NS
        USD
        5690852.7
        0.4478920657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
          
        
        309414
        NS
        USD
        19892226.06
        1.5655949451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
          
          
        
        19794
        NS
        USD
        6520737.42
        0.5132071952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
        
        11205
        NS
        USD
        2509023.6
        0.1974698384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
          
          
        
        224497
        NS
        USD
        25334486.45
        1.9939218368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        000000000
        
          
          
        
        279099
        NS
        USD
        6611855.31
        0.5203785247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
        
        114781
        NS
        USD
        23266108.7
        1.8311325270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
          
        
        441621
        NS
        USD
        24633619.38
        1.9387608941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        13010
        NS
        USD
        4269751.9
        0.3360459494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
          
        
        109449
        NS
        USD
        9477188.91
        0.7458913350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
          
        
        60720
        NS
        USD
        14666308.8
        1.1542950925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd
        000000000
        
          
          
        
        144289
        NS
        USD
        5627271
        0.4428879405
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
          
        
        327964
        NS
        USD
        14040138.84
        1.1050131006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
          
        
        285539
        NS
        USD
        24881868.46
        1.9582990545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
          
        
        191299
        NS
        USD
        18645913.53
        1.4675053401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        DEERE & CO
        244199105
        
          
          
          
        
        9676
        NS
        USD
        3498744.84
        0.2753647188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
          
        
        243391
        NS
        USD
        24407249.48
        1.9209447095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
          
        
        61085
        NS
        USD
        12953685.1
        1.0195049992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
        
        67373
        NS
        USD
        12051682.24
        0.9485138937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
          
        
        37726
        NS
        USD
        5876579.02
        0.4625094437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
          
        
        8397
        NS
        USD
        3273234.57
        0.2576161904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
        
        75041
        NS
        USD
        25588230.59
        2.0138924796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
          
          
        
        474327
        NS
        USD
        6616861.65
        0.5207725430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
        
        110619
        NS
        USD
        6382716.3
        0.5023444005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        8047
        NS
        USD
        3016659.36
        0.2374227314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
          
        
        32275
        NS
        USD
        6026710.75
        0.4743253901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        150776
        NS
        USD
        12607889.12
        0.9922895213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        24792
        NS
        USD
        4299428.64
        0.3383816233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        356255
        NS
        USD
        35657562.95
        2.8063877889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
          
        
        164059
        NS
        USD
        21555712.01
        1.6965177079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
        
        114528
        NS
        USD
        28368585.6
        2.2327171469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc
        22788C105
        
          
          
        
        13085
        NS
        USD
        3318486.85
        0.2611777195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        32671
        NS
        USD
        4703317.16
        0.3701692082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
          
        
        526494
        NS
        USD
        14768156.7
        1.1623109152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
          
        
        216126
        NS
        USD
        10231404.84
        0.8052510388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
        
        369704
        NS
        USD
        22980800.64
        1.8086776818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
          
        
        926503
        NS
        USD
        10738169.77
        0.8451353941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group Inc
        45841N107
        
          
          
        
        57529
        NS
        USD
        3558743.94
        0.2800868795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
        
        126983
        NS
        USD
        10609429.65
        0.8350030499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
          
          
        
        43108
        NS
        USD
        6076503.68
        0.4782442858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
          
        
        139935
        NS
        USD
        8309340.3
        0.6539771432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        9164
        NS
        USD
        24692672.92
        1.9434086355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc
        892672106
        
          
          
        
        207601
        NS
        USD
        18005234.73
        1.4170814465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-27
      Federated Hermes Adviser Series
      Stephen Van Meter
      Federated Hermes Adviser Series
      Chief Compliance Officer
    
  
  XXXX
Federated Hermes MDT Large Cap Value Fund
Portfolio of Investments
July 31, 2021 (unaudited) 
Shares
 
 
Value
 
 
COMMON STOCKS—98.2%
 
 
 
Communication Services—8.4%
 
150,776
 
Activision Blizzard, Inc.
$12,607,889
9,164
1
Alphabet, Inc., Class A
24,692,673
526,494
 
AT&T, Inc.
14,768,157
9,777
1
Charter Communications, Inc.
7,274,577
32,671
 
Electronic Arts, Inc.
4,703,317
552,659
 
News Corp., Inc., Class A
13,611,991
24,792
1
Take-Two Interactive Software, Inc.
4,299,429
441,621
 
Verizon Communications, Inc.
24,633,619
 
 
TOTAL
106,591,652
 
 
Consumer Discretionary—6.9%
 
61,085
 
Advance Auto Parts, Inc.
12,953,685
29,058
1
Burlington Stores, Inc.
9,728,618
155,366
1
Capri Holdings Ltd.
8,748,660
11,721
 
Domino's Pizza, Inc.
6,159,268
474,327
1
Ford Motor Co.
6,616,862
13,010
 
Home Depot, Inc.
4,269,752
108,445
 
Kohl's Corp.
5,509,006
41,986
 
McDonald's Corp.
10,190,422
29,547
 
Starbucks Corp.
3,587,892
152,592
 
Yum! Brands, Inc.
20,049,063
 
 
TOTAL
87,813,228
 
 
Consumer Staples—7.2%
 
278,136
 
Colgate-Palmolive Co.
22,111,812
67,373
 
Hershey Foods Corp.
12,051,682
128,119
1
Molson Coors Beverage Company, Class B
6,263,738
356,255
 
Philip Morris International, Inc.
35,657,563
103,111
 
Procter & Gamble Co.
14,665,478
 
 
TOTAL
90,750,273
 
 
Energy—3.5%
 
187,487
 
Continental Resources, Inc.
6,402,681
238,246
 
EOG Resources, Inc.
17,358,604
146,927
 
Halliburton Co.
3,038,450
926,503
 
Marathon Oil Corp.
10,738,170
249,901
 
Schlumberger Ltd.
7,204,646
 
 
TOTAL
44,742,551
 
 
Financials—21.1%
 
148,537
 
Allstate Corp.
19,317,237
611,567
 
Ally Financial, Inc.
31,410,081
144,289
1
Arch Capital Group Ltd.
5,627,271
552,769
 
Bank of America Corp.
21,204,219
463,356
 
Bank of New York Mellon Corp.
23,784,063
9,273
1
Berkshire Hathaway, Inc., Class B
2,580,583
56,700
 
Evercore, Inc., Class A
7,495,740
8,047
 
Goldman Sachs Group, Inc.
3,016,659
57,529
 
Interactive Brokers Group, Inc., Class A
3,558,744
29,342
 
M & T Bank Corp.
3,927,427
110,619
 
MetLife, Inc.
6,382,716
1
Shares
 
 
Value
 
 
COMMON STOCKS—continued
 
 
 
Financials—continued
 
22,883
 
MSCI, Inc., Class A
$13,637,353
32,275
 
NASDAQ, Inc.
6,026,711
224,497
 
Northern Trust Corp.
25,334,486
161,831
 
Popular, Inc.
11,774,824
243,391
 
Prudential Financial, Inc.
24,407,249
281,197
 
State Street Corp.
24,503,507
107,282
 
The Travelers Cos., Inc.
15,976,435
207,601
 
Tradeweb Markets, Inc.
18,005,235
 
 
TOTAL
267,970,540
 
 
Health Care—16.4%
 
96,191
 
AbbVie, Inc.
11,187,013
60,720
 
Amgen, Inc.
14,666,309
26,237
 
Anthem, Inc.
10,075,270
176,773
 
Bristol-Myers Squibb Co.
11,997,583
139,935
 
Cardinal Health, Inc.
8,309,340
33,533
1
Davita, Inc.
4,032,343
12,645
 
Humana, Inc.
5,385,000
114,528
1
IQVIA Holdings, Inc.
28,368,586
207,886
 
Johnson & Johnson
35,797,969
108,937
 
McKesson Corp.
22,204,629
186,258
 
Merck & Co., Inc.
14,317,652
327,964
 
Pfizer, Inc.
14,040,139
8,765
1
Vertex Pharmaceuticals, Inc.
1,766,849
8,397
1
Waters Corp.
3,273,235
114,781
 
Zoetis, Inc.
23,266,109
 
 
TOTAL
208,688,026
 
 
Industrials—12.3%
 
153,803
 
AGCO Corp.
20,318,914
373,227
 
Carrier Global Corp.
20,620,792
9,676
 
Deere & Co.
3,498,745
191,299
 
Fortune Brands Home & Security, Inc.
18,645,914
34,375
 
Illinois Tool Works, Inc.
7,791,781
19,794
 
Lennox International, Inc.
6,520,737
365,017
 
Masco Corp.
21,795,165
279,099
 
Nielsen Holdings PLC
6,611,855
405,238
 
Otis Worldwide Corp.
36,289,063
181,170
1
SPX Corp.
12,076,792
15,527
1
XPO Logistics, Inc.
2,153,440
 
 
TOTAL
156,323,198
 
 
Information Technology—9.0%
 
41,474
 
Accenture PLC
13,175,460
49,833
 
Applied Materials, Inc.
6,973,132
37,771
1
Arista Networks, Inc.
14,367,711
13,085
1
Crowdstrike Holdings, Inc.
3,318,487
72,541
1
Dell Technologies, Inc.
7,008,911
374,853
1
DXC Technology Co.
14,986,623
1,008,116
 
Hewlett Packard Enterprise Co.
14,617,682
236,593
 
HP, Inc.
6,830,440
43,108
 
IBM Corp.
6,076,504
255,352
 
Intel Corp.
13,717,509
11,205
 
Motorola, Inc.
2,509,024
2
Shares
 
 
Value
 
 
COMMON STOCKS—continued
 
 
 
Information Technology—continued
 
56,455
 
Paychex, Inc.
$6,425,708
219,810
 
Vishay Intertechnology, Inc.
4,864,395
 
 
TOTAL
114,871,586
 
 
Materials—4.6%
 
309,414
1
Berry Global Group, Inc.
19,892,226
37,726
 
Celanese Corp.
5,876,579
369,704
 
Dow, Inc
22,980,801
105,002
 
RPM International, Inc.
9,092,123
 
 
TOTAL
57,841,729
 
 
Real Estate—5.1%
 
23,755
 
Crown Castle International Corp.
4,586,853
51,346
 
Extra Space Storage, Inc.
8,941,392
216,126
 
Gaming and Leisure Properties, Inc.
10,231,405
6,471
 
Public Storage
2,022,058
75,041
 
SBA Communications, Corp.
25,588,230
183,197
 
SL Green Realty Corp.
13,640,849
 
 
TOTAL
65,010,787
 
 
Utilities—3.7%
 
334,431
 
Exelon Corp.
15,651,371
126,983
 
Pinnacle West Capital Corp.
10,609,429
242,938
 
Public Service Enterprises Group, Inc.
15,118,032
43,558
 
Sempra Energy
5,690,853
 
 
TOTAL
47,069,685
 
 
TOTAL COMMON STOCKS
(IDENTIFIED COST $976,342,342)
1,247,673,255
 
 
INVESTMENT COMPANY—1.8%
 
22,673,211
 
Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.02%2
(IDENTIFIED COST $22,678,213)
22,682,280
 
 
TOTAL INVESTMENT IN SECURITIES—100.0%
(IDENTIFIED COST $999,020,555)
1,270,355,535
 
 
OTHER ASSETS AND LIABILITIES - NET—(0.0)%3
(30,438)
 
 
TOTAL NET ASSETS—100%
$1,270,325,097
Affiliated fund holdings are investment companies which are managed by the Adviser or an affiliate of the Adviser. Transactions with affiliated fund holdings during the period ended July 31, 2021, were as follows: 
 
Federated Hermes
Government
Obligations Fund,
Premier Shares*
Federated Hermes
Institutional
Prime Value
Obligations Fund,
Institutional Shares
Total of
Affiliated
Transactions
Value as of 10/31/2020
$683,400
$19,345,453
$ 20,028,853
Purchases at Cost
$52,137,733
$111,182,963
$163,320.696
Proceeds from Sales
$(52,821,133)
$(107,846,507)
$(160,667,640)
Change in Unrealized Appreciation/Depreciation
N/A
$(14,440)
$(14,440)
Net Realized Gain/(Loss)
N/A
$14,811
$14,811
Value
—
$ 22,682,280
$22,682,280
Balance of Shares Held 07/31/2021
—
22,673,211
22,673,211
Dividend Income
$295
$9,498
$9,793
*
All or a portion of the balance/activity for the fund relates to cash collateral on security lending transactions.
1
Non-income-producing security.
2
7-day net yield.
3
Assets, other than investments in securities, less liabilities.
3
Note: The categories of investments are shown as a percentage of total net assets at July 31, 2021.
Investment Valuation
In calculating its net asset value (NAV), the Fund generally values investments as follows:
■ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.
■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Fund’s Board of Trustees (the “Trustees”).
■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs.
■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.
■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.
■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.
If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund's valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”) is deemed not representative of fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.
Fair Valuation and Significant Events Procedures
The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated MDTA LLC (the “Adviser”) and certain of the Adviser's affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.
The Trustees also have adopted procedures requiring an investment to be priced at its fair value whenever the Adviser determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment’s value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:
■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;
■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;
■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer’s operations or regulatory changes or market developments affecting the issuer’s industry.
4
The Trustees have adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Fund will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Trustees. The Trustees have ultimate responsibility for any fair valuations made in response to a significant event.
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:
Level 1—quoted prices in active markets for identical securities.
Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
As of July 31, 2021, all investments of the Fund utilized Level 1 inputs in valuing the Fund's assets carried at fair value.
5

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