Federated Hermes Adviser Series date 2023-11-30

Filling information for fund Federated Hermes Adviser Series as Treemap, fund includes 82 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
13321L108 13321L108 Cameco Corp 275664.0 12658490.88 CORP Long
000000000 000000000 Gaztransport Et Technigaz SA 56976.0 7668675.8 CORP Long
000000000 000000000 Alcon Inc 143561.0 10857518.43 CORP Long
000000000 000000000 Heineken NV 74812.0 6839931.0 CORP Long
000000000 000000000 KE Holdings Inc 716200.0 3778809.83 CORP Long
550021109 550021109 Lululemon Athletica Inc 28108.0 12558654.4 CORP Long
000000000 000000000 Kongsberg Gruppen ASA 194652.0 8353533.8 CORP Long
000000000 000000000 NARI Technology Co Ltd 1259380.0 3889974.94 CORP Long
000000000 000000000 3R PETROLEUM OLEO E GAS SA 1644006.0 10013571.56 CORP Long
04016X101 04016X101 Argenx SE 24826.0 11186843.86 CORP Long
000000000 000000000 Denso Corp 748800.0 11718355.81 CORP Long
000000000 000000000 TSMC 646000.0 11883990.96 CORP Long
000000000 000000000 Alibaba Group Holding Ltd 664381.0 6195116.25 CORP Long
000000000 000000000 Dino Polska SA 59762.0 6668665.44 CORP Long
000000000 000000000 Varun Beverages Ltd 885365.0 11736350.08 CORP Long
000000000 000000000 Korea Aerospace Industries Ltd 150382.0 5408164.31 CORP Long
000000000 000000000 Hoya Corp 83741.0 9445137.34 CORP Long
000000000 000000000 Ashtead Group PLC 145940.0 8787973.2 CORP Long
606822104 606822104 Mitsubishi UFJ Financial Group 460719.0 3957576.21 CORP Long
670100205 670100205 Novo Nordisk A/S 234731.0 23905005.04 CORP Long
000000000 000000000 Keyence Corp 30717.0 13066014.08 CORP Long
000000000 000000000 Sika AG 29490.0 7998351.62 CORP Long
000000000 000000000 Wuxi Biologics Cayman Inc 586957.0 3283355.01 CORP Long
000000000 000000000 L'Oreal SA 27373.0 12875707.7 CORP Long
000000000 000000000 Americana Restaurants Internat 4084343.0 3701279.42 CORP Long
046353108 046353108 AstraZeneca PLC 288276.0 18619746.84 CORP Long
000000000 000000000 DLF Ltd 475237.0 3568322.45 CORP Long
88031M109 88031M109 Tenaris SA 228038.0 7906077.46 CORP Long
000000000 000000000 ICON PLC 35857.0 9571667.58 CORP Long
000000000 000000000 TGS ASA 241676.0 3056601.1 CORP Long
000000000 000000000 IDP Education Ltd 285749.0 4285592.32 CORP Long
000000000 000000000 AIA Group Ltd 755237.0 6476459.0 CORP Long
000000000 000000000 Compass Group PLC 549623.0 13907124.52 CORP Long
000000000 000000000 MediaTek Inc 163000.0 4936220.2 CORP Long
000000000 000000000 Bank Central Asia Tbk PT 8745400.0 5066722.07 CORP Long
000000000 000000000 NU Holdings Ltd/Cayman Islands 1646680.0 13403975.2 CORP Long
000000000 000000000 ASML Holding NV 26429.0 18071093.04 CORP Long
000000000 000000000 Infrastrutture Wireless Italia 576223.0 7119691.37 CORP Long
000000000 000000000 Internet Initiative Japan Inc 259300.0 4656382.33 CORP Long
000000000 000000000 Industria de Diseno Textil SA 236085.0 9743633.73 CORP Long
58733R102 58733R102 MercadoLibre Inc 10362.0 16791206.52 CORP Long
000000000 000000000 CyberArk Software Ltd 69216.0 13792672.32 CORP Long
000000000 000000000 Tencent Holdings Ltd 416544.0 17320520.71 CORP Long
000000000 000000000 WuXi XDC Cayman Inc 1260.0 4613.32 CORP Long
000000000 000000000 Lasertec Corp 40812.0 9028368.06 CORP Long
000000000 000000000 Burford Capital Ltd 860619.0 11953997.91 CORP Long
000000000 000000000 Davide Campari-Milano NV 747864.0 8172278.85 CORP Long
000000000 000000000 Dassault Systemes SE 129723.0 6085991.2 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitt 8951.0 6642879.42 CORP Long
000000000 000000000 PB Fintech Ltd 952408.0 9517388.25 CORP Long
35969L108 35969L108 Full Truck Alliance Co Ltd 642814.0 4814676.86 CORP Long
000000000 000000000 Renesas Electronics Corp 797300.0 14066306.66 CORP Long
000000000 000000000 WiseTech Global Ltd 147997.0 6485196.17 CORP Long
000000000 000000000 Rational AG 7932.0 5080666.81 CORP Long
000000000 000000000 Gold Fields Ltd 756625.0 11526023.61 CORP Long
84265V105 84265V105 Southern Copper Corp 48019.0 3454006.67 CORP Long
60934N583 60934N583 Federated Hermes Institutional Prime Value Obligations Fund 15478656.998 15483300.6 RF Long
000000000 000000000 Localiza Rent a Car SA 594381.0 7250360.16 CORP Long
000000000 000000000 MTU Aero Engines AG 17367.0 3550695.24 CORP Long
82509L107 82509L107 Shopify Inc 113289.0 8249704.98 CORP Long
000000000 000000000 Camtek Ltd/Israel 54203.0 3440806.44 CORP Long
000000000 000000000 Ajinomoto Co Inc 254300.0 9452267.06 CORP Long
000000000 000000000 SMC Corp 22172.0 11169528.26 CORP Long
000000000 000000000 Kingspan Group PLC 84723.0 6724899.88 CORP Long
000000000 000000000 Xvivo Perfusion AB 223175.0 5701386.7 CORP Long
000000000 000000000 Disco Corp 36100.0 7732205.61 CORP Long
000000000 000000000 KakaoBank Corp 334002.0 6796132.48 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 2818000.0 4473115.21 CORP Long
22266T109 22266T109 Coupang Inc 241543.0 3690777.04 CORP Long
000000000 000000000 Coca-Cola Icecek AS 361508.0 5065810.02 CORP Long
000000000 000000000 TBC Bank Group PLC 68947.0 2421360.63 CORP Long
000000000 000000000 Daiichi Sankyo Co Ltd 451800.0 12241250.7 CORP Long
000000000 000000000 Resona Holdings Inc 2588300.0 13430628.37 CORP Long
000000000 000000000 eMemory Technology Inc 50000.0 4004445.15 CORP Long
000000000 000000000 Samsung SDI Co Ltd 16729.0 6135379.42 CORP Long
000000000 000000000 Ferrari NV 22427.0 8077664.26 CORP Long
000000000 000000000 Airtel Africa PLC 2966225.0 4102843.62 CORP Long
803054204 803054204 SAP SE 83386.0 13268380.32 CORP Long
000000000 000000000 Northern Star Resources Ltd 410196.0 3476520.41 CORP Long
000000000 000000000 Nestle SA 109893.0 12509195.48 CORP Long
000000000 000000000 Meituan 403774.0 4654698.99 CORP Long
000000000 000000000 Infineon Technologies AG 197334.0 7639981.03 CORP Long