Federated Hermes Adviser Series · net assets $2.25B · 408 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 61.2% · EC: 38.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $124M | $123M | $195M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73.8M | $42.6M | $38.3M |
| Net realized gain (non-derivative) | $-11.6M | $9.65M | $1.8M |
| Net unrealized appreciation (non-derivative) | $1.26M | $27M | $-7.05M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Federated Hermes Government Obligations Fund STIV | $223M | 9.92% |
| Unitedhealth Group Inc. EC | $58.6M | 2.60% |
| Ge Vernova Inc. EC | $58.2M | 2.58% |
| Fiserv Inc. EC | $58M | 2.58% |
| Travelers Companies, Inc. EC | $56.2M | 2.50% |
| Viking Holdings Ltd EC | $49.7M | 2.21% |
| Teradyne Inc. EC | $45.1M | 2.00% |
| Lululemon Athletica Inc EC | $44.3M | 1.97% |
| Five Below Inc EC | $43.5M | 1.93% |
| Moderna Inc EC | $39.5M | 1.75% |
| Abbvie Inc. EC | $38.2M | 1.70% |
| Accenture PLC EC | $36.6M | 1.63% |
| Celanese Corporation EC | $36.3M | 1.61% |
| The Bank Of New York Mellon Corp. EC | $35.2M | 1.56% |
| Advance Auto Parts Inc. EC | $35.2M | 1.56% |
| The Charles Schwab Corporation EC | $35M | 1.56% |
| Regeneron Pharmaceuticals, Inc. EC | $31.3M | 1.39% |
| Trade Desk Inc/the EC | $30.3M | 1.34% |
| Costco Wholesale Corp EC | $29.8M | 1.32% |
| Palantir Technologies Inc EC | $29M | 1.29% |
| Intuit Inc EC | $26.4M | 1.17% |
| Salesforce Inc. EC | $25.2M | 1.12% |
| Deckers Outdoor Corp EC | $25.1M | 1.11% |
| Gartner Inc EC | $24.6M | 1.09% |
| Uber Technologies Inc EC | $23.2M | 1.03% |
| Dollar Tree Inc EC | $22.9M | 1.02% |
| Adobe Inc EC | $22.5M | 1.00% |
| Ge Aerospace EC | $22.3M | 0.99% |
| State Street Corp. EC | $21.1M | 0.94% |
| Atlassian Corp EC | $20.9M | 0.93% |
| Veralto Corp. EC | $19.6M | 0.87% |
| Align Technology Inc. EC | $19.6M | 0.87% |
| Estee Lauder Cos Inc/the EC | $18.2M | 0.81% |
| Jackson Financial Inc EC | $17.9M | 0.80% |
| Vertiv Holdings Co EC | $17.7M | 0.78% |
| United Airlines Holdings Inc EC | $16.7M | 0.74% |
| Newmont Corporation EC | $16.6M | 0.74% |
| Workday Inc EC | $15.6M | 0.69% |
| Enphase Energy Inc EC | $14.8M | 0.66% |
| Fox Corporation EC | $14.7M | 0.65% |
| Maplebear Inc EC | $14.6M | 0.65% |
| General Motors Company EC | $14.3M | 0.64% |
| Reddit Inc EC | $14.3M | 0.63% |
| Morgan Stanley EC | $14.1M | 0.62% |
| Fortinet Inc EC | $14M | 0.62% |
| Duolingo Inc EC | $14M | 0.62% |
| Cheniere Energy Inc EC | $13.1M | 0.58% |
| Northern Trust Corporation EC | $12M | 0.53% |
| Prudential Financial, Inc. EC | $11.6M | 0.52% |
| Ameriprise Financial, Inc. EC | $11.5M | 0.51% |
| Eog Resources Inc. EC | $11.2M | 0.50% |
| Humana Inc. EC | $10.8M | 0.48% |
| Dell Technologies Inc EC | $10.8M | 0.48% |
| Ulta Beauty Inc EC | $10.6M | 0.47% |
| Alcoa Corporation EC | $9.97M | 0.44% |
| Pbf Energy Inc EC | $9.68M | 0.43% |
| Microchip Technology Inc EC | $9.63M | 0.43% |
| Alnylam Pharmaceuticals Inc EC | $9.21M | 0.41% |
| American Healthcare REIT Inc. EC | $9M | 0.40% |
| Tidewater Inc New EC | $8.84M | 0.39% |
Showing top 60 of 408 holdings.
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