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Federated Hermes SDG Engagement Equity Fund

Filed by Federated Hermes Adviser Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
32
matched to a ticker
Fund size
$18.5M
the filing's own figure
Matched value
$9.6M
of the positions below
As of
2026-07-31
S000063461

What it holds

Largest share of the fund first.

Company% of fundValue
WSTWest Pharmaceutical Services Inc3.04%$559.2K
CRCrane Co2.51%$461.9K
ATRAptargroup Inc2.48%$455.1K
RGAReinsurance Group of America Inc2.46%$452.1K
CLHClean Harbors Inc2.13%$392K
ICUIICU Medical Inc2.10%$386.2K
SSDSimpson Manufacturing Co Inc2.03%$373.6K
SCIService Corporation International2.01%$369.4K
AIZAssurant Inc1.99%$365.7K
NOVTNovanta Inc1.91%$350.8K
AXONAxon Enterprise Inc1.76%$323K
RVTYRevvity Inc1.74%$320.3K
WEXWEX Inc1.69%$310K
EXPEagle Materials Inc1.68%$308.2K
BCBrunswick Corp1.59%$292K
RPMRPM International Inc1.57%$288.6K
EFXEquifax Inc1.55%$285.3K
KEXKirby Corp1.53%$281.7K
TYLTyler Technologies Inc1.50%$275.9K
GWREGuidewire Software Inc1.48%$272K
FIXComfort Systems USA Inc1.46%$268.1K
ENTGEntegris Inc1.37%$252.1K
TECHBio-Techne Corp1.35%$248.8K
MTSIMACOM Technology Solutions Holdings Inc1.32%$243.1K
EWBCEast West Bancorp Inc1.28%$235K
AAONAaon Inc1.21%$223.3K
TREXTrex Company Inc1.20%$219.7K
LNTAlliant Energy Corp1.11%$204.7K
LECOLincoln Electric Holdings Inc0.98%$180K
WINGWingstop Inc. - Common Stock0.94%$173.5K
NEUNewMarket Corp0.83%$153K
RGLDRoyal Gold Inc0.64%$117.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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