Federated Hermes Adviser Series · net assets $2.82B · 125 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $217M | $75.1M | $55.1M |
| Reinvestment | $0 | $3.02M | $0 |
| Redemptions | $38.2M | $48M | $48.7M |
| Net realized gain (non-derivative) | $37M | $170M | $63.2M |
| Net unrealized appreciation (non-derivative) | $23M | $-104M | $74.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $171M | 6.04% |
| Apple Inc EC | $162M | 5.74% |
| Microsoft Corp EC | $103M | 3.65% |
| Walmart Inc EC | $64.4M | 2.28% |
| Fiserv Inc EC | $64M | 2.26% |
| Travelers Companies Inc (the) EC | $63M | 2.23% |
| Abbvie Inc EC | $60.4M | 2.14% |
| Bank Of New York Mellon Corp (the) EC | $57.4M | 2.03% |
| Federated Hermes Money Market Obligations Trust STIV | $55.6M | 1.97% |
| Exxonmobil Holdings Corp EC | $53.5M | 1.89% |
| Jp Morgan Chase & Company EC | $52.5M | 1.86% |
| Johnson & Johnson EC | $51.5M | 1.82% |
| State Street Corp EC | $42.8M | 1.51% |
| Costco Wholesale Corp EC | $42.6M | 1.51% |
| Intuit Inc EC | $41.9M | 1.48% |
| Rtx Corp EC | $41.4M | 1.47% |
| Cisco Systems Inc EC | $39.1M | 1.38% |
| Texas Instruments Inc EC | $37.7M | 1.33% |
| Duke Energy Corp EC | $35.5M | 1.26% |
| General Motors Company EC | $33.7M | 1.19% |
| Paypal Holdings Inc EC | $32.8M | 1.16% |
| Gilead Sciences Inc EC | $32.2M | 1.14% |
| Lululemon Athletica Inc EC | $32.2M | 1.14% |
| Tjx Companies Inc (the) EC | $32M | 1.13% |
| Advance Auto Parts Inc EC | $31.5M | 1.12% |
| Ameriprise Financial Inc EC | $30.6M | 1.08% |
| Eog Resources Inc EC | $30.5M | 1.08% |
| Exelon Corp EC | $30.4M | 1.08% |
| Charter Communications Inc EC | $28.7M | 1.02% |
| Amgen Inc EC | $28.6M | 1.01% |
| Pepsico Inc EC | $28.2M | 1.00% |
| Popular Inc EC | $28.2M | 1.00% |
| Northern Trust Corp EC | $27.6M | 0.98% |
| General Dynamics Corp EC | $27.5M | 0.97% |
| Prudential Financial Inc EC | $26.7M | 0.95% |
| Newmont Corp EC | $26.2M | 0.93% |
| Marathon Petroleum Corp EC | $26M | 0.92% |
| Five Below Inc EC | $25.5M | 0.90% |
| Celanese Corp EC | $23.9M | 0.85% |
| Unitedhealth Group Inc EC | $23.9M | 0.84% |
| Analog Devices Inc EC | $23.8M | 0.84% |
| Regeneron Pharmaceuticals Inc EC | $23.7M | 0.84% |
| Hartford Insurance Group Inc (the) EC | $23.3M | 0.82% |
| Veralto Corp EC | $22.5M | 0.80% |
| Lockheed Martin Corp EC | $22.4M | 0.79% |
| Illumina Inc EC | $22.1M | 0.78% |
| Charles Schwab Corp (the) EC | $21.7M | 0.77% |
| Veeva Systems Inc EC | $21.7M | 0.77% |
| Ge Vernova Inc EC | $21.3M | 0.76% |
| Spx Technologies Inc EC | $20M | 0.71% |
| Southwest Airlines Company EC | $19.5M | 0.69% |
| Ge Aerospace EC | $19.4M | 0.69% |
| Altria Group Inc EC | $19.1M | 0.68% |
| Intel Corp EC | $18.2M | 0.64% |
| Welltower Inc EC | $17.4M | 0.62% |
| Bank Of America Corp EC | $17.2M | 0.61% |
| Align Technology Inc EC | $16.7M | 0.59% |
| Pinnacle West Capital Corp EC | $16.3M | 0.58% |
| Hewlett Packard Enterprise Company EC | $15.6M | 0.55% |
| Kilroy Realty Corp EC | $15.3M | 0.54% |
Showing top 60 of 125 holdings.
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