NPORT-P false 0001707560 XXXXXXXX S000058355 C000191475 C000191476 C000191477 C000191478 C000191479 C000191480 C000191481 C000191482 Federated Hermes Adviser Series 811-23259 0001707560 2549001OZ5PPTI84LJ34 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes MDT Large Cap Value Fund S000058355 254900D747Q9QSAREA69 2026-10-31 2026-04-30 N 2347575434.870000000000 559478.630000000000 2347015956.240000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 18265 NS USD 3914737.45 0.1667963713 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 191457 NS USD 31603806.99 1.3465527112 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 117247 NS USD 11385856.17 0.4851205268 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 210005 NS USD 27206147.75 1.1591803489 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 27553 NS USD 4037065.56 0.1720084412 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 63863 NS USD 22112563.75 0.9421565154 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 277588 NS USD 13332551.64 0.5680639539 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 30633 NS USD 5569385.73 0.2372964579 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 23114 NS USD 13394100.72 0.5706863937 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 268345 NS USD 35402755.85 1.5084156440 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 70557 NS USD 6666225.36 0.2840298270 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 935859 NS USD 58631566.35 2.4981324134 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 117625 NS USD 22418148.75 0.9551766655 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 14996 NS USD 3545654.24 0.1510707343 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 227379 NS USD 40634901.09 1.7313431970 Long EC CORP IE N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 60859 NS USD 8686405.07 0.3701042188 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 65200 NS USD 18326416 0.7808390033 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 121811 NS USD 27998258.35 1.1929300385 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 27572 NS USD 8094863.48 0.3449002321 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 50174 NS USD 11448703.32 0.4877982738 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 63028 NS USD 25353643.28 1.0802501454 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 207330 NS USD 23032289.7 0.9813435498 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 66949 NS USD 12913123.12 0.5501932394 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 69097 NS USD 5996928.63 0.2555129041 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 101336 NS USD 17060928.96 0.7269200243 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 10535 NS USD 9731916.95 0.4146506514 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 137976 NS USD 43218222.48 1.8414115322 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 25060 NS USD 5588380 0.2381057523 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 42071 NS USD 5300525.29 0.2258410419 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 71058 NS USD 15718029.6 0.6697027158 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 150870103 565493 NS USD 38317805.68 1.6326180305 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 604891 NS USD 35997063.41 1.5337374812 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 113773 NS USD 18031882.77 0.7682897392 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 127508 NS USD 8860530.92 0.3775232502 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 66085 NS USD 17516490.1 0.7463302520 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 57560 NS USD 21324828.8 0.9085932604 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 69514 NS USD 6842263.02 0.2915303154 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 218682 NS USD 21454891.02 0.9141348598 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 117405 NS USD 27667662.3 1.1788442352 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 236914 NS USD 36209935.76 1.5428073961 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 000000000 97691 NS USD 9227891.86 0.3931755059 Long EC CORP BM N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 29997 NS USD 7576642.26 0.3228202280 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 336962 NS USD 30832023 1.3136690834 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 151559 NS USD 25210324.06 1.0741437012 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 97604 NS USD 26836219.8 1.1434187198 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 57938 NS USD 4884752.78 0.2081261002 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 19140 NS USD 10237794.6 0.4362047294 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 43229 NS USD 9161954.26 0.3903660832 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 16515 NS USD 10105693.65 0.4305762653 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 206123 NS USD 62896372.22 2.6798442530 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 28220 NS USD 5341481.6 0.2275860795 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 166313 NS USD 12757870.23 0.5435783338 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 33414 NS USD 16457731.56 0.7012194151 Long EC CORP IE N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 60608 NS USD 6575968 0.2801842051 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 185444 NS USD 16994088.16 0.7240721187 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 58527 NS USD 16968733.11 0.7229918086 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 433023 NS USD 16420232.16 0.6996216671 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 620618 NS USD 28542221.82 1.2161068502 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 65713 NS USD 17708339.24 0.7545044248 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 392923 NS USD 13068618.98 0.5568184973 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 453875 NS USD 10153183.75 0.4325996900 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 182946 NS USD 16609667.34 0.7076929876 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 56321 NS USD 9403917.37 0.4006754767 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 117007 NS USD 40188394.29 1.7123187502 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 78256 NS USD 17008159.04 0.7246716408 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 63923 NS USD 5939085.93 0.2530483832 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 101641 NS USD 7915801.08 0.3372708677 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 577274 NS USD 16608172.98 0.7076293170 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 22282 NS USD 8790026.18 0.3745192340 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 11365 NS USD 13183172.7 0.5616993214 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 105790 NS USD 10947149.2 0.4664284097 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 79969 NS USD 14116927.57 0.6014840901 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 8527 NS USD 4038387.2 0.1720647527 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 148510 NS USD 11332798.1 0.4828598659 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 379861 NS USD 51041922.57 2.1747582258 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 160948 NS USD 24195312.84 1.0308968192 Long EC CORP PR N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 68426 NS USD 9609747.44 0.4094453391 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 100093 NS USD 6384932.47 0.2720446980 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 94523 NS USD 48883514.68 2.0827943053 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 59748 NS USD 10703854.2 0.4560622680 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 89172 NS USD 22140515.88 0.9433474801 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 37888 NS USD 41050132.48 1.7490350831 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 93833 NS USD 32306701.9 1.3765011616 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X887 238061 NS USD 10096167.01 0.4301703609 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 223200 NS USD 9452520 0.4027463032 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 55984 NS USD 26580643.36 1.1325292991 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 139189 NS USD 18211488.76 0.7759422645 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 188134 NS USD 26445996.38 1.1267923556 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 123506 NS USD 6459363.8 0.2752160156 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 31067 NS USD 21966233.02 0.9359217589 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 284107 NS USD 21844987.23 0.9307558039 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 27940 NS USD 12098299.4 0.5154758053 Long EC CORP IE N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 43324 NS USD 13001099.16 0.5539416605 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 148409 NS USD 11308765.8 0.4818359147 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 40062 NS USD 20750914.14 0.8841403095 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 269067 NS USD 17083063.83 0.7278631312 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 9198 NS USD 4943741.04 0.2106394303 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 236315 NS USD 10856311.1 0.4625580440 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 86575 NS USD 6217816.5 0.2649243386 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 152931 NS USD 10410013.17 0.4435424967 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 18487 NS USD 3053497.79 0.1301012795 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 285030 NS USD 43988679.9 1.8742386383 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 155873 NS USD 32939082.36 1.4034451821 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 51804 NS USD 5009446.8 0.2134389750 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 91928 NS USD 3929002.72 0.1674041759 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 10767 NS USD 9583814.37 0.4083404011 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 70366 NS USD 9647882.26 0.4110701606 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 312494 NS USD 120247691.2 5.1234287897 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 110661 NS USD 19872502.38 0.8467135610 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 79128 NS USD 12403314 0.5284716521 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 180862 NS USD 14378529 0.6126302193 Long EC CORP US N 1 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 254900VAJ9169N7JRF45 608919718 50694472.68 NS USD 50694472.68 2.1599543261 Long STIV RF US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 149104 NS USD 18897440.96 0.8051688319 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 82689 NS USD 14559052.23 0.6203218257 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 161752 NS USD 16776917.44 0.7148190619 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 206048 NS USD 28372809.6 1.2088886539 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 543426 NS USD 14199721.38 0.6050117104 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 79806 NS USD 7603117.62 0.3239482714 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 219192 NS USD 11259893.04 0.4797535786 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 163945 NS USD 22429315.45 0.9556524484 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 91262 NS USD 19978164.42 0.8512155346 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 45521 NS USD 6905080.49 0.2942067979 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 99082 NS USD 8917380 0.3799454357 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 257379 NS USD 22700827.8 0.9672208550 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 98629 NS USD 17359690.29 0.7396494363 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 74163 NS USD 11567203.11 0.4928472292 Long EC CORP US N 1 N N N 2026-06-23 Federated Hermes Adviser Series Stephen Van Meter Federated Hermes Adviser Series Chief Compliance Officer