Federated Hermes Adviser Series

Federated Hermes Adviser Series (CIK 1707560) is an SEC-registered fund company with 13 reporting fund series and $6.1B in net assets as of 2026-05-31.

Registrant

Fund series (13)

SeriesNet assets
Federated Hermes MDT Large Cap Value Fund$2.3B
Federated Hermes MDT Market Neutral Fund$2.3B
Federated Hermes Conservative Municipal Microshort Fund$486.3M
Federated Hermes Conservative Microshort Fund$305.9M
Federated Hermes SDG Engagement High Yield Credit Fund$192.4M
Federated Hermes International Equity Fund$185.4M
Federated Hermes International Growth Fund$124.7M
Federated Hermes SDG Engagement Equity Fund$88.9M
Federated Hermes Emerging Markets Equity Fund$75.1M
Federated Hermes Global Equity Fund$21.1M
Federated Hermes U.S. SMID Fund$4.6M
Federated Hermes Global Small Cap Fund$2.9M
Federated Hermes International Developed Equity Fund$1.6M

Largest reported holdings (across all series)

HoldingValue
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$14.3M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$12.8M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$10.0M
INTERCONTINENTAL EXCHANGE, INC.$3.7M
CONTOURGLOBAL POWER HOLDINGS SA$1.6M
ALCOA NEDERLAND HOLDING BV$1.5M
DEUCE FINCO PLC$1.5M
OPAL BIDCO SAS$1.5M
TERRAFORM POWER OPERATING LLC$1.4M
OVH GROUPE SA$1.4M
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL$1.4M
YUM! BRANDS INC$1.4M
US FOODS INC$1.4M
SNF GROUP SA$1.4M
SUNRISE FINCO I BV$1.4M

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