As of the latest SEC filings, FEDERATED HERMES ADVISER SERIES (FMSTX) is held by 2 institutional funds. The largest fund shareholder is Federated Hermes International Equity Fund (PMIEX), holding an estimated $96,531,342.67 in market value, representing 48.99% of its portfolio.
Funds holding FEDERATED HERMES ADVISER SERIES (FMSTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMSTX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PMIEX
Federated Hermes International Equity Fund
|
MF | Federated Hermes | 48.99% | $96,531,342.67 | 22,345,218 | Feb 28, 2026 | Apr 23, 2026 |
|
MHEFX
MH Elite Fund of Funds
|
MF | Independent / Boutique | 6.40% | $1,743,060.80 | 49,802 | Mar 31, 2026 | May 26, 2026 |
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