Federated Hermes Funds > Federated Hermes Adviser Series
Federated Hermes SDG Engagement High Yield Credit Fund
$46.29M
Avg Monthly Net Assets
$74.27M
Total Assets
$456K
Total Liabilities
$73.81M
Net Assets
Federated Hermes SDG Engagement High Yield Credit Fund is a Fund of Funds in Federated Hermes Adviser Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $46.29M.
On July 24th, 2024 it reported 201 holdings, the largest
being US TREASURY N/B (7.4%), UNITED KINGDOM GILT (5.2%) and US TREASURY N/B (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 Shares | C000214509 | FHHRX | |
| Institutional Shares | C000214506 | FHHIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $613K | – | 0.83 |
| AES Corp/The | Long | Debt | US | $211K | – | 0.29 |
| AES Gener SA (AES ANDES SA) | Long | Debt | CL | $195K | – | 0.26 |
| Akbank TAS | Long | Debt | TR | $198K | – | 0.27 |
| Aker BP ASA | Long | Debt | NO | $275K | – | 0.37 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $484K | – | 0.66 |
| Ally Financial Inc | Long | Debt | US | $501K | – | 0.68 |
| Alpha Bank SA | Long | Debt | GR | $308K | – | 0.42 |
| Alpha Services and Holdings SA (ALPHA SERV & HLDGS) | Long | Debt | GR | $107K | – | 0.15 |
| Anglo American Capital PLC | Long | Debt | GB | $170K | – | 0.23 |
| Arcelik AS | Long | Debt | TR | $523K | – | 0.71 |
| ARD Finance SA | Long | Debt | LU | $47K | – | 0.06 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $437K | – | 0.59 | |
| ARDAGH PKG FIN 4.75 7/27 (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $79K | – | 0.11 | |
| Ashland LLC (ASHLAND INC) | Long | Debt | US | $714K | – | 0.97 |
| AT&T Inc | Long | Debt | US | $741K | – | 1.00 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $372K | – | 0.50 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $111K | – | 0.15 |
| Ball Corp | Long | Debt | US | $867K | – | 1.17 |
| BANCO BTG PA 2.75 1/26 (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $379K | – | 0.51 |
| BANCO MDN 6.625 31/12/49 (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $180K | – | 0.24 |
| Banco Mercantil de norte | Long | Debt | MX | $197K | – | 0.27 |
| Bank of Ireland Group PLC | Long | Debt | IE | $394K | – | 0.53 |
| Bank of Ireland Group PLC | Long | Debt | IE | $306K | – | 0.41 |
| BARCLAYS BANK PLC | Long | Debt | GB | $227K | – | 0.31 |
| Barclays PLC | Long | Debt | GB | $503K | – | 0.68 |
| Berry Global Inc | Long | Debt | US | $304K | – | 0.41 |
| Berry Global Inc | Long | Debt | US | $272K | – | 0.37 |
| Berry Global Inc | Long | Debt | US | $12K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $662K | – | 0.90 |
| BP Capital Markets PLC | Long | Debt | GB | $241K | – | 0.33 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | $176K | – | 0.24 | |
| CANPACK SA / Eastern PA Land Investment Holding LLC (CANPACK SA/CANPACK US) | Long | Debt | $507K | – | 0.69 | |
| CDS ARCELORMITTAL (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $58K | – | 0.08 | |
| CDS ARDAGH PACKAGING FINANCE (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-28K | – | -0.04 | |
| CDS CDX.NA.HY.38.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $716K | – | 0.97 | |
| CDS CDX.NA.HY.38.V4 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $201K | – | 0.27 | |
| CDS FORD MOTOR COMPANY (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $78K | – | 0.11 | |
| CDS FORVIA SE (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $80K | – | 0.11 | |
| CDS GENERAL MOTORS CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $93K | – | 0.13 | |
| CDS GOODYEAR TIRE & RUBBER (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $32K | – | 0.04 | |
| CDS REXEL SA (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $63K | – | 0.09 | |
| CDS SCHAEFFLER AG (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $93K | – | 0.13 | |
| CDS TELECOM ITALIA SPA (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-12K | – | -0.02 | |
| CDS VALEO SE (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-24K | – | -0.03 | |
| CDS VIRGIN MEDIA FINANCE PLC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $14K | – | 0.02 | |
| CDS VOLVO CAR AB (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $55K | – | 0.07 | |
| CELLNEX FINANCE CO SA | Long | Debt | ES | $274K | – | 0.37 |
| Cellnex Telecom SA | Long | Debt | ES | $267K | – | 0.36 |
| Cellnex Telecom SA | Long | Debt | ES | $98K | – | 0.13 |
| Cellnex Telecom SA | Long | Debt | ES | $95K | – | 0.13 |
| Cemex SAB de CV | Long | Debt | MX | $527K | – | 0.71 |
| Centene Corp | Long | Debt | US | $423K | – | 0.57 |
| Centene Corp | Long | Debt | US | $346K | – | 0.47 |
| CF Industries Inc | Long | Debt | US | $172K | – | 0.23 |
| CF Industries Inc | Long | Debt | US | $43K | – | 0.06 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $490K | – | 0.66 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $431K | – | 0.58 |
| Cleveland-Cliffs Inc | Long | Debt | US | $301K | – | 0.41 |
| Cleveland-Cliffs Inc | Long | Debt | US | $40K | – | 0.05 |
| Commerzbank AG | Long | Debt | DE | $581K | – | 0.79 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $403K | – | 0.55 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $449K | – | 0.61 |
| Crown European Holdings SA (CROWN EURO HOLDINGS SA) | Long | Debt | FR | $220K | – | 0.30 |
| Crown European Holdings SA (CROWN EURO HOLDINGS SA) | Long | Debt | FR | $110K | – | 0.15 |
| CURRENCY CONTRACT - EUR (RBC EUROPE LIMITED) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| CURRENCY CONTRACT - EUR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| CURRENCY CONTRACT - EUR (LLOYDS BANK PLC) | Derivative-foreign exchange | US | $80.06 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $104K | – | 0.14 | |
| CURRENCY CONTRACT - GBP (RBC EUROPE LIMITED) | Derivative-foreign exchange | US | $257.28 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $111K | – | 0.15 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-101.24 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| CURRENCY CONTRACT - USD (RBC EUROPE LIMITED) | Derivative-foreign exchange | US | $-91K | – | -0.12 | |
| Dell Inc | Long | Debt | US | $94K | – | 0.13 |
| Deutsche Bank AG | Long | Debt | DE | $389K | – | 0.53 |
| Deutsche Bank AG | Long | Debt | DE | $219K | – | 0.30 |
| DNB BANK ASA | Long | Debt | NO | $397K | – | 0.54 |
| EDP - Energias de Portugal SA (ENERGIAS DE PORTUGAL SA) | Long | Debt | PT | $747K | – | 1.01 |
| Enel SpA | Long | Debt | IT | $584K | – | 0.79 |
| ENLINK MIDSTREA 5.45 6/47 (ENLINK MIDSTREAM PARTNER) | Long | Debt | US | $239K | – | 0.32 |
| EnLink Midstream Partners LP | Long | Debt | US | $197K | – | 0.27 |
| EnLink Midstream Partners LP | Long | Debt | US | $102K | – | 0.14 |
| EnLink Midstream Partners LP | Long | Debt | US | $28K | – | 0.04 |
| EQT Corp | Long | Debt | US | $384K | – | 0.52 |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $8K | – | 0.01 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $4K | – | 0.01 | |
| Eurofins Scientific SE | Long | Debt | LU | $87K | – | 0.12 |
| EUROFINS SCIENTIFIC SE | Long | Debt | LU | $211K | – | 0.29 |
| Falabella SA | Long | Debt | CL | $389K | – | 0.53 |
| First Citizens BancShares Inc/NC | Long | Debt | US | $356K | – | 0.48 |
| Ford Motor Credit Co LLC | Long | Debt | US | $443K | – | 0.60 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $555K | – | 0.75 |
| Goodyear Europe BV | Long | Debt | NL | $293K | – | 0.40 |
| Graphic Packaging International LLC | Long | Debt | US | $577K | – | 0.78 |
| Graphic Packaging International LLC | Long | Debt | US | $101K | – | 0.14 |
| Graphic Packaging International LLC | Long | Debt | US | $101K | – | 0.14 |
| Greenko Power II Ltd | Long | Debt | MU | $327K | – | 0.44 |
| Grifols Escrow Issuer SA (GRIFOLS SA) | Long | Debt | ES | $435K | – | 0.59 |
| GUSAP III LP | Long | Debt | US | $186K | – | 0.25 |
| Hanesbrands Inc | Long | Debt | US | $447K | – | 0.60 |
| HCA Inc | Long | Debt | US | $294K | – | 0.40 |
| HCA Inc | Long | Debt | US | $100K | – | 0.14 |
| Huntsman International LLC | Long | Debt | US | $263K | – | 0.36 |
| Iliad SA | Long | Debt | FR | $591K | – | 0.80 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $381K | – | 0.52 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $298K | – | 0.40 |
| ING Groep NV | Long | Debt | NL | $546K | – | 0.74 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $449K | – | 0.61 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $200K | – | 0.27 |
| IQVIA Inc | Long | Debt | US | $785K | – | 1.06 |
| Iron Mountain Inc | Long | Debt | US | $619K | – | 0.84 |
| Iron Mountain Inc | Long | Debt | US | $159K | – | 0.22 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $198K | – | 0.27 |
| KB Home | Long | Debt | US | $526K | – | 0.71 |
| KB Home | Long | Debt | US | $164K | – | 0.22 |
| Klabin Austria GmbH | Long | Debt | AT | $337K | – | 0.46 |
| Klabin Austria GmbH | Long | Debt | AT | $211K | – | 0.29 |
| Kraft Heinz Foods Co | Long | Debt | US | $248K | – | 0.34 |
| Kraft Heinz Foods Co | Long | Debt | US | $82K | – | 0.11 |
| Levi Strauss & Co | Long | Debt | US | $728K | – | 0.99 |
| LKQ Corp | Long | Debt | US | $206K | – | 0.28 |
| LKQ Dutch Bond BV | Long | Debt | NL | $108K | – | 0.15 |
| LKQ European Holdings BV (LKQ EURO HOLDINGS BV) | Long | Debt | NL | $270K | – | 0.37 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| Lorca Telecom Bondco SA | Long | Debt | ES | $741K | – | 1.00 |
| Marks & Spencer PLC | Long | Debt | GB | $734K | – | 0.99 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $66K | – | 0.09 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $344K | – | 0.47 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $172K | – | 0.23 |
| Mozart Debt Merger Sub Inc (MEDLINE BORROWER LP) | Long | Debt | US | $637K | – | 0.86 |
| Natwest Group PLC | Long | Debt | GB | $637K | – | 0.86 |
| Nemak SAB de CV | Long | Debt | MX | $396K | – | 0.54 |
| Netflix Inc | Long | Debt | US | $590K | – | 0.80 |
| Network i2i Ltd | Long | Debt | MU | $299K | – | 0.40 |
| Nexans SA | Long | Debt | FR | $539K | – | 0.73 |
| Nokia Oyj | Long | Debt | FI | $292K | – | 0.40 |
| Nokia Oyj | Long | Debt | FI | $245K | – | 0.33 |
| Nokia Oyj | Long | Debt | FI | $109K | – | 0.15 |
| Novelis Corp | Long | Debt | US | $314K | – | 0.42 |
| Novelis Corp | Long | Debt | US | $102K | – | 0.14 |
| Novelis Sheet Ingot GmbH | Long | Debt | DE | $308K | – | 0.42 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $125K | – | 0.17 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $62K | – | 0.08 | |
| Occidental Petroleum Corp | Long | Debt | US | $521K | – | 0.71 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $389K | – | 0.53 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $184K | – | 0.25 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $326K | – | 0.44 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $462K | – | 0.63 |
| PHOENIX GRP HLD PLC | Long | Debt | GB | $370K | – | 0.50 |
| Post Holdings Inc | Long | Debt | US | $307K | – | 0.42 |
| Post Holdings Inc | Long | Debt | US | $206K | – | 0.28 |
| Post Holdings Inc | Long | Debt | US | $30K | – | 0.04 |
| ProGroup AG | Long | Debt | DE | $296K | – | 0.40 |
| Range Resources Corp | Long | Debt | US | $558K | – | 0.76 |
| Rexel SA | Long | Debt | FR | $297K | – | 0.40 |
| Sappi Papier Holding GmbH (SAPPI PAPIER HOLDNG GMBH) | Long | Debt | AT | $310K | – | 0.42 |
| Seagate HDD Cayman | Long | Debt | KY | $395K | – | 0.54 |
| Seagate HDD Cayman | Long | Debt | KY | $330K | – | 0.45 |
| Sealed Air Corp | Long | Debt | US | $728K | – | 0.99 |
| Sealed Air Corp | Long | Debt | US | $95K | – | 0.13 |
| SIG Combibloc PurchaseCo Sarl (SIG COMBIBLOC PURCHASER) | Long | Debt | LU | $108K | – | 0.15 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $340K | – | 0.46 |
| Solvay SA (SYENSQO SA) | Long | Debt | BE | $313K | – | 0.42 |
| SPCM SA (SNF GROUP SACA) | Long | Debt | FR | $605K | – | 0.82 |
| Summit Digitel Infrastructure Ltd | Long | Debt | IN | $165K | – | 0.22 |
| Summit Digitel Infrastructure Pvt Ltd | Long | Debt | IN | $165K | – | 0.22 |
| Suzano Austria GmbH | Long | Debt | AT | $525K | – | 0.71 |
| T-Mobile USA Inc | Long | Debt | US | $202K | – | 0.27 |
| T-Mobile USA Inc | Long | Debt | US | $58K | – | 0.08 |
| Taylor Morrison Communities Inc | Long | Debt | US | $675K | – | 0.91 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $326K | – | 0.44 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $107K | – | 0.14 |
| Telefonica Europe BV | Long | Debt | NL | $862K | – | 1.17 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $569K | – | 0.77 |
| Tenet Healthcare Corp | Long | Debt | US | $633K | – | 0.86 |
| TerraForm Power Operating LLC | Long | Debt | US | $864K | – | 1.17 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $400K | – | 0.54 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $200K | – | 0.27 |
| UBS Group AG | Long | Debt | CH | $325K | – | 0.44 |
| UBS GROUP AG 4.875 | Long | Debt | CH | $183K | – | 0.25 |
| UniCredit SpA | Long | Debt | IT | $393K | – | 0.53 |
| UnipolSai Assicurazioni SpA | Long | Debt | IT | $431K | – | 0.58 |
| United Kingdom Gilt | Long | Debt | GB | $4M | – | 5.24 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 7.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 4.63 |
| UPC Broadband Finco BV (SUNRISE FINCO I BV) | Long | Debt | NL | $563K | – | 0.76 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $6K | – | 0.01 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-698.4 | – | -0.00 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-11K | – | -0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| Veolia Environnement SA | Long | Debt | FR | $684K | – | 0.93 |
| Verallia SA | Long | Debt | FR | $562K | – | 0.76 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $106K | – | 0.14 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $366K | – | 0.50 |
| Volvo Car AB | Long | Debt | SE | $288K | – | 0.39 |
| VZ Vendor Financing II BV | Long | Debt | NL | $94K | – | 0.13 |
| Xerox Holdings Corp | Long | Debt | US | $509K | – | 0.69 |
| Ziggo Bond Co BV | Long | Debt | NL | $354K | – | 0.48 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $330K | – | 0.45 |
Address
Federated Hermes Adviser Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank & Trust Company
Clearstream Banking S.A.
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A