Federated Hermes Adviser Series
CIK: 0001707560
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |