Federated Hermes Adviser Series has filed its latest NPORT-P report, providing important insights into its fund performance and asset management strategies. This filing, dated October 27, 2026, is significant as it reflects the company’s ongoing commitment to transparency in the investment management sector. Investors and industry analysts will closely examine the details of this report to assess the company's financial health and operational strategies.

Background

Federated Hermes Adviser Series operates within the investment management industry. The company, identified by its Central Index Key (CIK) 0001707560, is based in Warrendale, Pennsylvania. It has a fiscal year ending on October 31 and has undergone name changes in the past, most recently from Federated Adviser Series in June 2020. The firm is registered under the SEC Act of 1940 and has a filing history that includes multiple NPORT-P submissions.

What the Filing Says

The NPORT-P filing reveals that as of August 31, 2026, Federated Hermes Adviser Series manages total assets amounting to approximately $120.5 million, with total liabilities reported at about $188,644. This results in net assets of approximately $120.3 million. The report indicates that the fund has not engaged in any investment in securities or borrowed funds during this period, highlighting a conservative approach to asset management.

Impact

This filing may affect investors and stakeholders interested in the performance of Federated Hermes' funds, particularly the Federated Hermes International Growth Fund. The details provided in the report will help investors gauge the company's financial stability and investment strategies in a competitive industry. The report also includes information on various borrowers associated with the fund, including major financial institutions such as J.P. Morgan Securities LLC and Barclays Capital Inc.

What's Next

The filing does not say what happens next. However, stakeholders can expect further updates as the company continues to navigate the investment landscape and adjust its strategies accordingly.