Federated Hermes SDG Engagement High Yield Credit Fund

Fund Profile

Fund profile

Tickers

FHHIX, FHHRX

Fund manager

Federated Adviser Series

Total assets

$82.69 mm

Liabilities

$236.79 k

Net assets

$82.46 mm

Number of holdings

206.00

Top 200 of 206 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	7.48 mm	7.50 mm principal	9.07	Debt	Long	USA
United States Treasury Bill	6.34 mm	6.41 mm principal	7.69	Debt	Long	USA
United Kingdom Gilt	3.89 mm	3.06 mm principal	4.72	Debt	Long	UK
United States Treasury Note/Bond	1.39 mm	1.40 mm principal	1.68	Debt	Long	USA
CURRENCY CONTRACT - USD The Northern Trust Company	1.23 mm	1.00 contracts	1.49	DFE	N/A	USA
CDS CDX.NA.HY.43.V1	1.23 mm	1.00 contracts	1.49	Credit derivative	N/A	USA
TerraForm Power Operating LLC	938.31 k	1.00 mm principal	1.14	Debt	Long	USA
BALL Ball Corporation	901.08 k	1.02 mm principal	1.09	Debt	Long	USA
Telefonica Europe BV	882.17 k	900.00 k principal	1.07	Debt	Long	Netherlands
IQVIA Inc	796.79 k	800.00 k principal	0.97	Debt	Long	USA
EDP - Energias de Portugal SA	768.89 k	800.00 k principal	0.93	Debt	Long	Portugal
SEE Sealed Air Corporation	744.15 k	775.00 k principal	0.90	Debt	Long	USA
Ashland LLC	741.54 k	850.00 k principal	0.90	Debt	Long	USA
IRM Iron Mountain Incorporated	741.13 k	795.00 k principal	0.90	Debt	Long	USA
Lorca Telecom Bondco SA	737.87 k	700.00 k principal	0.89	Debt	Long	Spain
Marks & Spencer PLC	737.28 k	600.00 k principal	0.89	Debt	Long	UK
AT&T Inc	736.02 k	700.00 k principal	0.89	Debt	Long	USA
Taylor Morrison Communities Inc	694.46 k	711.00 k principal	0.84	Debt	Long	USA
Veolia Environnement SA	688.98 k	700.00 k principal	0.84	Debt	Long	France
NWG NatWest Group plc	682.62 k	800.00 k principal	0.83	Debt	Long	UK
Mozart Debt Merger Sub Inc	655.77 k	699.00 k principal	0.80	Debt	Long	USA
THC Tenet Healthcare Corporation	645.01 k	688.00 k principal	0.78	Debt	Long	USA
Seagate HDD Cayman	631.70 k	700.00 k principal	0.77	Debt	Long	Cayman Islands
SPCM SA	627.78 k	700.00 k principal	0.76	Debt	Long	France
Iliad SA	601.40 k	600.00 k principal	0.73	Debt	Long	France
Olympus Water US Holding Corp	598.83 k	600.00 k principal	0.73	Debt	Long	USA
Enel SpA	598.45 k	650.00 k principal	0.73	Debt	Long	Italy
Graphic Packaging International LLC	598.12 k	650.00 k principal	0.73	Debt	Long	USA
Rexel SA	597.53 k	600.00 k principal	0.72	Debt	Long	France
Commerzbank AG	592.00 k	600.00 k principal	0.72	Debt	Long	Germany
Telenet Finance Luxembourg Notes Sarl	585.84 k	600.00 k principal	0.71	Debt	Long	Luxembourg
Fresenius Medical Care US Finance III Inc	584.30 k	700.00 k principal	0.71	Debt	Long	USA
UPC Broadband Finco BV	578.85 k	630.00 k principal	0.70	Debt	Long	Netherlands
RRC Range Resources Corporation	570.90 k	600.00 k principal	0.69	Debt	Long	USA
VFC V.F. Corporation	561.67 k	700.00 k principal	0.68	Debt	Long	USA
HBI Hanesbrands Inc.	552.91 k	560.00 k principal	0.67	Debt	Long	USA
Suzano Austria GmbH	551.93 k	650.00 k principal	0.67	Debt	Long	Austria
Clearway Energy Operating LLC	543.25 k	625.00 k principal	0.66	Debt	Long	USA
KBH KB Home	540.66 k	595.00 k principal	0.66	Debt	Long	USA
Nexans SA	540.10 k	500.00 k principal	0.66	Debt	Long	France
OXY Occidental Petroleum Corporation	533.00 k	550.00 k principal	0.65	Debt	Long	USA
Odido Group Holding BV	524.34 k	500.00 k principal	0.64	Debt	Long	Netherlands
Arcelik AS	519.01 k	500.00 k principal	0.63	Debt	Long	Turkey
CANPACK SA / Eastern PA Land Investment Holding LLC	508.40 k	500.00 k principal	0.62	Debt	Long	N/A
Alcoa Nederland Holding BV	498.98 k	525.00 k principal	0.61	Debt	Long	Netherlands
Edge Finco PLC	486.31 k	377.00 k principal	0.59	Debt	Long	UK
Intesa Sanpaolo SpA	468.04 k	480.00 k principal	0.57	Debt	Long	Italy
Orsted AS	462.55 k	500.00 k principal	0.56	Debt	Long	Denmark
Crown Americas LLC / Crown Americas Capital Corp V	458.67 k	467.00 k principal	0.56	Debt	Long	USA
Ford Motor Credit Co LLC	458.17 k	500.00 k principal	0.56	Debt	Long	USA
Clearway Energy Operating LLC	437.10 k	493.00 k principal	0.53	Debt	Long	USA
Optics Bidco SpA	436.83 k	448.00 k principal	0.53	Debt	Long	Italy
CNC Centene Corporation	436.08 k	519.00 k principal	0.53	Debt	Long	USA
BCP V Modular Services Finance PLC	429.05 k	450.00 k principal	0.52	Debt	Long	UK
UnipolSai Assicurazioni SpA	426.39 k	400.00 k principal	0.52	Debt	Long	Italy
General Motors Financial Co Inc	426.23 k	500.00 k principal	0.52	Debt	Long	USA
Schaeffler AG	419.53 k	400.00 k principal	0.51	Debt	Long	Germany
Falabella SA	418.70 k	500.00 k principal	0.51	Debt	Long	Chile
ABN AMRO Bank NV	412.66 k	400.00 k principal	0.50	Debt	Long	Netherlands
ProGroup AG	409.53 k	400.00 k principal	0.50	Debt	Long	Germany
ING Groep NV	409.16 k	500.00 k principal	0.50	Debt	Long	Netherlands
Cooperatieve Rabobank UA	404.73 k	400.00 k principal	0.49	Debt	Long	Netherlands
EQT EQT Corporation	400.25 k	439.00 k principal	0.49	Debt	Long	USA
Deutsche Bank AG	399.45 k	400.00 k principal	0.48	Debt	Long	Germany
Bank of Ireland Group PLC	398.49 k	300.00 k principal	0.48	Debt	Long	Ireland
American Axle & Manufacturing Inc	395.33 k	425.00 k principal	0.48	Debt	Long	USA
Infrastrutture Wireless Italiane SpA	394.02 k	400.00 k principal	0.48	Debt	Long	Italy
BANCO BTG PA 2.75 1/26	386.60 k	400.00 k principal	0.47	Debt	Long	Brazil
Nemak SAB de CV	385.21 k	499.00 k principal	0.47	Debt	Long	Mexico
PHOENIX GRP HLD PLC	381.68 k	325.00 k principal	0.46	Debt	Long	UK
Techem Verwaltungsgesellschaft 675 mbH	380.05 k	350.00 k principal	0.46	Debt	Long	Germany
Vmed O2 UK Financing I PLC	378.03 k	349.00 k principal	0.46	Debt	Long	UK
Australia & New Zealand Banking Group Ltd	372.93 k	335.00 k principal	0.45	Debt	Long	Australia
FMG Resources August 2006 Pty Ltd	366.93 k	400.00 k principal	0.45	Debt	Long	Australia
BCS Barclays PLC	358.98 k	400.00 k principal	0.44	Debt	Long	UK
Millicom International Cellular SA	356.90 k	350.00 k principal	0.43	Debt	Long	Luxembourg
First Citizens BancShares Inc/NC	356.48 k	350.00 k principal	0.43	Debt	Long	USA
Cemex SAB de CV	356.16 k	400.00 k principal	0.43	Debt	Long	Mexico
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	356.12 k	400.00 k principal	0.43	Debt	Long	N/A
CNC Centene Corporation	355.57 k	425.00 k principal	0.43	Debt	Long	USA
Smurfit Kappa Treasury ULC	351.93 k	400.00 k principal	0.43	Debt	Long	Ireland
Grifols Escrow Issuer SA	349.36 k	380.00 k principal	0.42	Debt	Long	Spain
Zurich Finance Ireland Designated Activity Co	344.70 k	400.00 k principal	0.42	Debt	Long	Ireland
Klabin Austria GmbH	343.25 k	400.00 k principal	0.42	Debt	Long	Austria
UBS Group AG	341.67 k	400.00 k principal	0.41	Debt	Long	Switzerland
BNP Paribas SA	337.28 k	400.00 k principal	0.41	Debt	Long	France
Orbia Advance Corp SAB de CV	333.08 k	400.00 k principal	0.40	Debt	Long	Mexico
Optics Bidco SpA	331.42 k	325.00 k principal	0.40	Debt	Long	Italy
Xerox Corporation	323.21 k	375.00 k principal	0.39	Debt	Long	USA
Greenko Power II Ltd	322.01 k	347.00 k principal	0.39	Debt	Long	Mauritius
Novelis Corp	321.88 k	366.00 k principal	0.39	Debt	Long	USA
POST Post Holdings, Inc.	317.28 k	338.00 k principal	0.38	Debt	Long	USA
Alpha Bank SA	314.68 k	300.00 k principal	0.38	Debt	Long	Greece
Sappi Papier Holding GmbH	313.23 k	300.00 k principal	0.38	Debt	Long	Austria
Solvay SA	312.19 k	300.00 k principal	0.38	Debt	Long	Belgium
Bank of Ireland Group PLC	307.36 k	300.00 k principal	0.37	Debt	Long	Ireland
Berry Global Inc	306.98 k	300.00 k principal	0.37	Debt	Long	USA
HCA Inc	304.06 k	360.00 k principal	0.37	Debt	Long	USA
Novelis Sheet Ingot GmbH	303.87 k	300.00 k principal	0.37	Debt	Long	Germany
CLF Cleveland-Cliffs Inc.	302.93 k	320.00 k principal	0.37	Debt	Long	USA
Infrastrutture Wireless Italiane SpA	301.78 k	300.00 k principal	0.37	Debt	Long	Italy
Network i2i Ltd	298.05 k	300.00 k principal	0.36	Debt	Long	Mauritius
Goodyear Europe BV	296.37 k	300.00 k principal	0.36	Debt	Long	Netherlands
NOK Nokia Oyj	295.03 k	300.00 k principal	0.36	Debt	Long	Finland
CELLNEX FINANCE CO SA	285.80 k	300.00 k principal	0.35	Debt	Long	Spain
Cellnex Telecom SA	281.85 k	300.00 k principal	0.34	Debt	Long	Spain
Berry Global Inc	281.58 k	300.00 k principal	0.34	Debt	Long	USA
Aker BP ASA	281.26 k	300.00 k principal	0.34	Debt	Long	Norway
Huntsman International LLC	272.52 k	320.00 k principal	0.33	Debt	Long	USA
CURRENCY CONTRACT - USD The Northern Trust Company	268.28 k	1.00 contracts	0.33	DFE	N/A	USA
LKQ European Holdings BV	267.04 k	250.00 k principal	0.32	Debt	Long	Netherlands
ENLK EnLink Midstream Partners LP	257.43 k	275.00 k principal	0.31	Debt	Long	USA
Societe Generale SA	253.37 k	250.00 k principal	0.31	Debt	Long	France
Kraft Heinz Foods Co	250.66 k	200.00 k principal	0.30	Debt	Long	USA
Nokia Oyj	250.57 k	225.00 k principal	0.30	Debt	Long	Finland
BP Capital Markets PLC	244.95 k	200.00 k principal	0.30	Debt	Long	UK
CDS CDX.NA.HY.39.V3	235.64 k	1.00 contracts	0.29	Credit derivative	N/A	USA
Netflix Inc	219.72 k	200.00 k principal	0.27	Debt	Long	USA
Crown European Holdings SA	219.44 k	200.00 k principal	0.27	Debt	Long	France
AES The AES Corporation	217.94 k	257.00 k principal	0.26	Debt	Long	USA
Deutsche Bank AG	216.04 k	200.00 k principal	0.26	Debt	Long	Germany
Klabin Austria GmbH	214.53 k	250.00 k principal	0.26	Debt	Long	Austria
Cemex SAB de CV	213.52 k	200.00 k principal	0.26	Debt	Long	Mexico
POST Post Holdings, Inc.	212.43 k	233.00 k principal	0.26	Debt	Long	USA
T-Mobile USA Inc	211.14 k	300.00 k principal	0.26	Debt	Long	USA
LKQ LKQ Corporation	209.98 k	200.00 k principal	0.25	Debt	Long	USA
EUROFINS SCIENTIFIC SE	207.12 k	200.00 k principal	0.25	Debt	Long	Luxembourg
Turk Telekomunikasyon AS	204.67 k	200.00 k principal	0.25	Debt	Long	Turkey
Turk Telekomunikasyon AS	204.67 k	200.00 k principal	0.25	Debt	Long	Turkey
UniCredit SpA	200.89 k	200.00 k principal	0.24	Debt	Long	Italy
AES Gener SA	200.16 k	200.00 k principal	0.24	Debt	Long	Chile
Akbank TAS	200.09 k	200.00 k principal	0.24	Debt	Long	Turkey
ENLK EnLink Midstream Partners LP	199.03 k	200.00 k principal	0.24	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	198.02 k	200.00 k principal	0.24	Debt	Long	Mexico
IHS Holding Ltd	197.06 k	200.00 k principal	0.24	Debt	Long	Cayman Islands
ZF Finance GmbH	192.86 k	200.00 k principal	0.23	Debt	Long	Germany
UBS GROUP AG 4.875	189.83 k	200.00 k principal	0.23	Debt	Long	Switzerland
Canpack SA / Canpack US LLC	182.36 k	200.00 k principal	0.22	Debt	Long	N/A
BANCO MDN 6.625 31/12/49	179.85 k	200.00 k principal	0.22	Debt	Long	Mexico
CF Industries Inc	178.48 k	195.00 k principal	0.22	Debt	Long	USA
Millicom International Cellular SA	178.24 k	200.00 k principal	0.22	Debt	Long	Luxembourg
Anglo American Capital PLC	176.73 k	200.00 k principal	0.21	Debt	Long	UK
Summit Digitel Infrastructure Ltd	172.72 k	200.00 k principal	0.21	Debt	Long	India
Summit Digitel Infrastructure Pvt Ltd	172.72 k	200.00 k principal	0.21	Debt	Long	India
KBH KB Home	169.92 k	175.00 k principal	0.21	Debt	Long	USA
Crown European Holdings SACA	169.21 k	156.00 k principal	0.21	Debt	Long	France
IRM Iron Mountain Incorporated	165.09 k	170.00 k principal	0.20	Debt	Long	USA
Seagate HDD Cayman	151.34 k	160.00 k principal	0.18	Debt	Long	Cayman Islands
CLF Cleveland-Cliffs Inc.	133.54 k	131.00 k principal	0.16	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	129.69 k	150.00 k principal	0.16	Debt	Long	N/A
Volvo Car AB	124.82 k	116.00 k principal	0.15	Debt	Long	Sweden
ENLK EnLink Midstream Partners LP	111.62 k	125.00 k principal	0.14	Debt	Long	USA
Nokia Oyj	111.36 k	100.00 k principal	0.14	Debt	Long	Finland
Australia & New Zealand Banking Group Ltd	111.32 k	100.00 k principal	0.14	Debt	Long	Australia
Virgin Media Secured Finance PLC	110.86 k	100.00 k principal	0.13	Debt	Long	UK
LKQ Dutch Bond BV	108.90 k	100.00 k principal	0.13	Debt	Long	Netherlands
Alpha Services and Holdings SA	107.52 k	100.00 k principal	0.13	Debt	Long	Greece
SIG Combibloc PurchaseCo Sarl	106.88 k	102.00 k principal	0.13	Debt	Long	Luxembourg
Telecom Italia SpA/Milano	105.32 k	100.00 k principal	0.13	Debt	Long	Italy
Sappi Papier Holding GmbH	104.41 k	100.00 k principal	0.13	Debt	Long	Austria
Novelis Corp	103.60 k	110.00 k principal	0.13	Debt	Long	USA
HCA Inc	103.34 k	150.00 k principal	0.13	Debt	Long	USA
Graphic Packaging International LLC	100.07 k	100.00 k principal	0.12	Debt	Long	USA
Graphic Packaging International LLC	100.07 k	100.00 k principal	0.12	Debt	Long	USA
Cellnex Telecom SA	98.01 k	100.00 k principal	0.12	Debt	Long	Spain
Dell Technologies Inc	97.82 k	100.00 k principal	0.12	Debt	Long	USA
SEE Sealed Air Corporation	97.17 k	100.00 k principal	0.12	Debt	Long	USA
VZ Secured Financing BV	96.43 k	100.00 k principal	0.12	Debt	Long	Netherlands
VZ Vendor Financing II BV	96.40 k	100.00 k principal	0.12	Debt	Long	Netherlands
Eurofins Scientific SE	87.73 k	100.00 k principal	0.11	Debt	Long	Luxembourg
Kraft Heinz Foods Co	84.64 k	100.00 k principal	0.10	Debt	Long	USA
ARDAGH PKG FIN 4.75 7/27	84.07 k	113.00 k principal	0.10	Debt	Long	N/A
Medline Borrower LP/Medline Co-Issuer Inc	67.31 k	66.00 k principal	0.08	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	63.95 k	69.00 k principal	0.08	Debt	Long	N/A
T-Mobile USA Inc	60.92 k	72.00 k principal	0.07	Debt	Long	USA
CDS ARCELORMITTAL	59.03 k	1.00 contracts	0.07	Credit derivative	N/A	USA
CDS FORD MOTOR COMPANY	56.11 k	1.00 contracts	0.07	Credit derivative	N/A	USA
CF Industries Inc	44.51 k	45.00 k principal	0.05	Debt	Long	USA
VFC V.F. Corporation	43.23 k	50.00 k principal	0.05	Debt	Long	USA
ARD Finance SA	42.52 k	200.00 k principal	0.05	Debt	Long	Luxembourg
CDS VOLVO CAR AB	42.11 k	1.00 contracts	0.05	Credit derivative	N/A	USA
CLF Cleveland-Cliffs Inc.	40.15 k	40.00 k principal	0.05	Debt	Long	USA
ENLK EnLink Midstream Partners LP	30.72 k	32.00 k principal	0.04	Debt	Long	USA
POST Post Holdings, Inc.	30.35 k	30.00 k principal	0.04	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	24.15 k	24.00 k principal	0.03	Debt	Long	USA
CDS FORVIA SE	21.54 k	1.00 contracts	0.03	Credit derivative	N/A	USA
US 5YR NOTE (CBT)	17.79 k	51.00 contracts	0.02	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD RBC EUROPE LIMITED	14.36 k	1.00 contracts	0.02	DFE	N/A	USA
CDS VIRGIN MEDIA FINANCE PLC	14.21 k	1.00 contracts	0.02	Credit derivative	N/A	USA
Berry Global Inc	12.29 k	12.00 k principal	0.01	Debt	Long	USA
CDS AMERICAN AXLE & MANUFACTURING, INC.	9.95 k	1.00 contracts	0.01	Credit derivative	N/A	USA
CDS GOODYEAR TIRE & RUBBER	9.68 k	1.00 contracts	0.01	Credit derivative	N/A	UK
CURRENCY CONTRACT - USD RBC EUROPE LIMITED	8.67 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	3.86 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD RBC EUROPE LIMITED	3.31 k	1.00 contracts	0.00	DFE	N/A	USA
US ULTRA BOND CBT	1.43 k	1.00 contracts	0.00	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT)	1.21 k	4.00 contracts	0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD STATE STREET BANK AND TRUST COMPANY	-167.19	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD RBC EUROPE LIMITED	-169.07	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD LLOYDS BANK PLC	-264.73	1.00 contracts	-0.00	DFE	N/A	USA