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Federated Hermes Adviser Series

CIK: 0001707560 Equity
Report date: 2026-06-23
AUM $89M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-23

Holdings

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

31 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICUI ICU MEDICAL INC Since 2026-07-07 44930G107 Equity (Common)
1.45%
 $1.29 10,794
2 SSD SIMPSON MANUFACTURING CO INC Since 2026-07-07 829073105 Equity (Common)
2.01%
 $1.79 9,380
3 SCI SERVICE CORPORATION INTERNATIONAL Since 2026-07-07 817565104 Equity (Common)
1.84%
 $1.64 20,199
4 WING WINGSTOP INC Since 2026-07-07 974155103 Equity (Common)
0.94%
 $0.84 5,095
5 CLH CLEAN HARBORS INC Since 2026-07-07 184496107 Equity (Common)
2.07%
 $1.84 5,897
6 FIX COMFORT SYSTEMS USA INC Since 2026-07-07 199908104 Equity (Common)
2.25%
 $2.00 1,086
7 IOT SAMSARA INC Since 2026-07-07 79589L106 Equity (Common)
0.84%
 $0.74 25,870
8 EXP EAGLE MATERIALS INC Since 2026-07-07 26969P108 Equity (Common)
1.67%
 $1.49 7,079
9 SLAB SILICON LABORATORIES INC Since 2026-07-07 826919102 Equity (Common)
0.85%
 $0.76 3,466
10 CR CRANE COMPANY Since 2026-07-07 224408104 Equity (Common)
2.04%
 $1.81 10,187
11 MMS MAXIMUS INC Since 2026-07-07 577933104 Equity (Common)
0.47%
 $0.42 6,345
12 AXON AXON ENTERPRISE INC Since 2026-07-07 05464C101 Equity (Common)
1.30%
 $1.15 2,872
13 WEX WEX INC Since 2026-07-07 96208T104 Equity (Common)
1.32%
 $1.17 7,806
14 DEC DIVERSIFIED ENERGY COMPANY Since 2026-07-07 25520W107 Equity (Common)
1.77%
 $1.57 96,012
15 JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 47233W109 Equity (Common)
1.03%
 $0.91 18,961
16 GWRE GUIDEWIRE SOFTWARE INC Since 2026-07-07 40171V100 Equity (Common)
1.31%
 $1.17 8,429
17 ATR APTARGROUP INC Since 2026-07-07 038336103 Equity (Common)
2.23%
 $1.98 16,006
18 AAON AAON INC Since 2026-07-07 000360206 Equity (Common)
1.24%
 $1.10 11,807
19 RPM RPM INTERNATIONAL INC Since 2026-07-07 749685103 Equity (Common)
1.85%
 $1.65 16,180
20 AIZ ASSURANT INC Since 2026-07-07 04621X108 Equity (Common)
1.64%
 $1.46 6,166
21 NOVT NOVANTA INC Since 2026-07-07 67000B104 Equity (Common)
1.46%
 $1.30 10,027
22 ENTG ENTEGRIS INC Since 2026-07-07 29362U104 Equity (Common)
1.18%
 $1.05 7,408
23 EFX EQUIFAX INC Since 2026-07-07 294429105 Equity (Common)
1.52%
 $1.35 7,785
24 RGLD ROYAL GOLD INC Since 2026-07-07 780287108 Equity (Common)
0.73%
 $0.65 2,790
25 BAP CREDICORP LTD Since 2026-07-07 — Equity (Common)
2.06%
 $1.83 5,647
26 TREX TREX COMPANY INC Since 2026-07-07 89531P105 Equity (Common)
1.05%
 $0.94 23,888
27 WST WEST PHARMACEUTICAL SERVICES INC Since 2026-07-07 955306105 Equity (Common)
2.59%
 $2.30 7,724
28 NVT NVENT ELECTRIC PLC Since 2026-07-07 — Equity (Common)
4.16%
 $3.70 25,908
29 TYL TYLER TECHNOLOGIES INC Since 2026-07-07 902252105 Equity (Common)
1.61%
 $1.43 4,191
30 STE STERIS PLC Since 2026-07-07 — Equity (Common)
2.43%
 $2.16 9,950
31 CNM CORE & MAIN INC Since 2026-07-07 21874C102 Equity (Common)
1.49%
 $1.32 26,264
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 $89M 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 31 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 $89M 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 ICU MEDICAL INC, SIMPSON MANUFACTURING CO INC, SERVICE CORPORATION INTERNATIONAL , among others. The complete list of all 31 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.