Federated Hermes Adviser Series has released its latest NPORT-P report, providing insights into its financial performance and asset management strategies. This filing is significant as it underscores the firm’s commitment to transparency and adherence to regulatory standards in the investment sector.

The report, filed on October 27, 2026, reveals that Federated Hermes Adviser Series has total assets amounting to approximately $175.6 million and net assets of around $174.3 million. This financial update is crucial for stakeholders looking to understand the firm’s current position and operational effectiveness.

Background

Federated Hermes Adviser Series is an investment entity based in Warrendale, Pennsylvania. The firm operates under the Central Index Key (CIK) number 0001707560 and is registered under the SEC file number 811-23259. The firm has undergone several name changes, with the most recent being in June 2020. The company primarily focuses on managing various investment funds.

What the Filing Says

The NPORT-P filing indicates that the total liabilities for Federated Hermes Adviser Series stand at approximately $1.3 million. The report also includes performance metrics for different share classes within the Federated Hermes International Equity Fund. For instance, the Class A Shares (ticker symbol PMIEX) reported a return of -0.51% over the last month, while Class R6 Shares (PEIRX) showed a return of -0.59%.

Impact

This filing may affect various stakeholders, including investors, fund managers, and regulatory bodies. Investors will analyze the reported performance metrics to make informed decisions regarding their investments in Federated Hermes Adviser Series. Additionally, the filing serves as a benchmark for regulatory bodies to ensure compliance with the SEC's investment management regulations.

What's Next

The filing does not specify what happens next. However, it is expected that Federated Hermes Adviser Series will continue to monitor its asset management strategies and provide updates in future filings.

Source: SEC Accession Number 0001193125-26-433029