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Federated Hermes Adviser Series

CIK: 0001707560 Equity
Report date: 2026-04-23
AUM $134M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

About this Fund

Federated Hermes Adviser Series is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, Federated Hermes Adviser Series is committed to helping its investors achieve long-term financial success through a combination of expert investment advice, rigorous research, and a disciplined investment approach. The company's mutual funds are designed to meet the varying investment objectives of its clients, whether they are seeking capital appreciation, income generation, or a combination of both, and its systematic investment plan (SIP) options allow investors to invest a fixed amount of money at regular intervals, making it easier to invest in the markets and reduce timing risks. By leveraging its extensive experience and expertise in investment management, Federated Hermes Adviser Series has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment goals. The company's investment philosophy is centered around a long-term approach, with a focus on identifying high-quality investment opportunities that have the potential to deliver strong returns over time, and its experienced team of investment professionals works closely with clients to understand their unique needs and develop tailored investment strategies that meet their specific requirements. With a strong commitment to transparency, accountability, and customer service, Federated Hermes Adviser Series has earned the trust of its investors, who appreciate the company's dedication to helping them build and manage their wealth over the long term, and its reputation as a reliable and knowledgeable guide in the world of mutual fund investing has been built on a foundation of integrity, expertise, and a passion for delivering exceptional investment results. As a result, Federated Hermes Adviser Series has become a go-to destination for investors seeking a comprehensive range of mutual fund products and services, and its position as a leading asset management company has been reinforced by its ability to adapt to changing market conditions and evolving investor needs, ensuring that its clients remain at the forefront of the investment landscape. By combining its investment expertise with a deep understanding of the financial markets and a commitment to exceptional customer service, Federated Hermes Adviser Series is well-positioned to continue delivering value to its investors and helping them achieve their financial goals, making it an ideal partner for those seeking a trusted and experienced mutual fund company to manage their investment portfolio and help them build a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZN AstraZeneca PLC Since 2026-05-10 — Equity (Common)
4.56%
 $6.12 29,371
2 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
0.66%
 $0.89 3,191
3 CCJ Cameco Corporation Since 2026-05-10 13321L108 Equity (Common)
2.15%
 $2.88 24,368
4 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.07%
 $1.43 11,836
5 FN Fabrinet Since 2026-05-10 — Equity (Common)
0.58%
 $0.77 1,419
6 FTI TechnipFMC PLC Since 2026-05-10 — Equity (Common)
1.38%
 $1.86 27,993
7 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
2.61%
 $3.50 1,993
8 ONON On Holding AG Since 2026-05-10 — Equity (Common)
0.67%
 $0.89 19,202
9 ASML ASML Holding N.V. Since 2026-05-10 — Equity (Common)
3.67%
 $4.92 3,391
Frequently Asked Questions — Federated Hermes Adviser Series
What type of mutual fund is Federated Hermes Adviser Series?
Federated Hermes Adviser Series is a SEC-registered Equity fund, with $134M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Federated Hermes Adviser Series holds 9 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes Adviser Series's assets under management (AUM)?
Federated Hermes Adviser Series has $134M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Federated Hermes Adviser Series's top holdings?
According to Federated Hermes Adviser Series's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AstraZeneca PLC, Celestica Inc, Cameco Corporation , among others. The complete list of all 9 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Federated Hermes Adviser Series's expense ratio?
Expense ratio data for Federated Hermes Adviser Series is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Federated Hermes Adviser Series's SEC filings?
Federated Hermes Adviser Series is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001707560. You can access all of Federated Hermes Adviser Series's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001707560). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Federated Hermes Adviser Series's holdings data on StockSifting?
Holdings data for Federated Hermes Adviser Series on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.