Federated Hermes

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026157 names$7.9B+$495M
• Q1 2026166 names$7.0B+$1.3B
• Q4 2025177 names$8.1B+$2.4B
• Q3 2025179 names$7.4B−$252M
• Q2 2025171 names$7.7B+$681M
• Q1 2025164 names$5.7B+$329M
• Q4 2024151 names$5.8B+$253M
• Q3 2024149 names$5.0B−$120M
• Q2 2024146 names$4.8B+$38.3M
• Q1 2024141 names$4.8B+$366M
• Q4 2023142 names$4.1B+$266M
• Q3 2023139 names$3.1B+$479M
• Q2 2023126 names$2.8B+$181M
• Q1 2023121 names$2.3B−$25.8M
• Q4 2022117 names$2.0B−$165M
• Q3 2022114 names$2.2B+$56.9M
• Q2 2022109 names$2.5B+$866M
• Q1 2022117 names$3.7B−$377M
• Q4 2021110 names$4.8B−$525M
• Q3 2021116 names$5.4B+$157M
• Q2 2021111 names$5.1B+$1.8B
• Q1 2021115 names$4.6B−$269M
• Q4 2020109 names$5.1B−$42.3M
• Q3 2020110 names$4.4B−$1.8M
• Q2 2020109 names$3.9B−$12.9M
• Q1 202087 names$2.7B−$183M
• Q4 201986 names$3.2B−$244M
• Q3 201984 names$3.3B−$214M
• Q2 201985 names$3.6B−$56.1M
• Q1 201984 names$3.3B+$79.9M
• Q4 201882 names$2.5B−$169M
• Q3 201885 names$3.1B+$362M
• Q2 201884 names$2.3B+$127M
• Q1 201875 names$2.1B+$22.4M
• Q4 201772 names$1.8B+$3.4M
• Q3 201770 names$1.6B−$25.5M
• Q2 201766 names$1.6B+$34.4M
• Q1 201766 names$1.4B+$124M
• Q4 201664 names$1.1B+$4.3M
• Q3 201666 names$1.1B−$29.4M
• Q2 201666 names$1.1B—

What moved the book

The five software lines with the largest share change this quarter.

• Paychex, Inc.PAYX+$81.6M$86.4M
• Roper Technologies, Inc.ROP+$54.2M$54.8M
• MicrosoftMSFT−$28.6M$96.0M
• Tyler TechnologiesTYL−$23.0M$91.4M
• VeevaVEEV−$16.0M$157M

Software held

• VeevaVEEV3,852,885 shares · 14.3% of their software · price −$2.2M$157M−$16.0M
• MicrosoftMSFT1,545,602 shares · 8.8% of their software · price +$7.0M$96.0M−$28.6M
• ServiceNowNOW1,280,300 shares · 8.7% of their software · price −$6.2M$95.2M−$12.2M
• SalesforceCRM1,383,265 shares · 8.6% of their software · price −$4.0M$94.7MFlat
• Tyler TechnologiesTYL640,052 shares · 8.3% of their software · price −$18.2M$91.4M−$23.0M
• Paychex, Inc.PAYX1,419,085 shares · 7.9% of their software · price +$4.3M$86.4M+$81.6M
• CoStarCSGP371,400 shares · 6.4% of their software · price −$10.4M$70.0MFlat
• WorkdayWDAY921,800 shares · 5.6% of their software · price −$23.6M$60.9M−$9.4M
• Roper Technologies, Inc.ROP299,581 shares · 5.0% of their software$54.8M+$54.2M
• GoDaddyGDDY984,400 shares · 3.1% of their software$34.4MFlat
• VeriskVRSK361,933 shares · 2.7% of their software$29.4M−$1.7M
• Radware Ltd.RDWR1,781,650 shares · 2.4% of their software · price +$1.5M$26.0MFlat
• Q2QTWO776,490 shares · 2.0% of their software$22.4M−$8.3M
• ShopifySHOP467,300 shares · 1.8% of their software$20.0M+$1.7M
• AdobeADBE144,833 shares · 1.4% of their software · price −$810K$14.9MFlat
• Check PointCHKP173,600 shares · 1.3% of their software · price +$1.2M$14.7M−$2.5M
• OracleORCL364,361 shares · 1.3% of their software$14.0MFlat
• ePlus inc.PLUS114,778 shares · 1.2% of their software · price +$2.4M$13.2M−$2.7M
• NetApp, Inc.NTAP347,521 shares · 1.1% of their software$12.3MFlat
• EVERTEC, Inc.EVTC613,214 shares · 1.0% of their software · price +$595K$10.9M−$2.0M
• BoxBOX535,000 shares · 0.7% of their software · price −$1.0M$7.4MFlat
• Alarm.com Holdings, Inc.ALRM196,000 shares · 0.5% of their software$5.5MFlat
• SynopsysSNPS86,564 shares · 0.5% of their software$5.1M−$680K
• TrimbleTRMB159,248 shares · 0.4% of their software$4.8MFlat
• BroadridgeBR65,870 shares · 0.4% of their software$4.4MFlat
• Rapid7RPD318,000 shares · 0.4% of their software · price −$1.7M$3.9MFlat
• CadenceCDNS152,728 shares · 0.4% of their software$3.9MFlat
• FactSetFDS21,708 shares · 0.3% of their software$3.5MFlat
• PTCPTC61,863 shares · 0.3% of their software$2.9MFlat
• FortinetFTNT92,470 shares · 0.3% of their software · price −$630K$2.8M−$681K
• BlackLineBL100,000 shares · 0.3% of their software$2.8MNew · +$2.8M
• InterDigital, Inc.IDCC29,547 shares · 0.2% of their software$2.7MFlat
• Manhattan AssociatesMANH47,195 shares · 0.2% of their software$2.5MFlat
• RingCentralRNG103,800 shares · 0.2% of their software$2.1M−$1.8M
• CommvaultCVLT40,623 shares · 0.2% of their software$2.1M+$676K
• Fair IsaacFICO16,554 shares · 0.2% of their software$2.0M−$757K
• NICENICE27,423 shares · 0.2% of their software$1.9MFlat
• WEX Inc.WEX16,509 shares · 0.2% of their software$1.8M−$908K
• Upbound Group, Inc.UPBD149,442 shares · 0.2% of their software$1.7MFlat
• Five9FIVN114,036 shares · 0.1% of their software$1.6M−$584K
• PaycomPAYC32,335 shares · 0.1% of their software$1.5M+$565K
• Automatic Data Processing, Inc.ADP10,870 shares · 0.1% of their software$1.1MFlat
• NetScout Systems, Inc.NTCT35,336 shares · 0.1% of their software$1.1MFlat
• VaronisVRNS37,049 shares · 0.1% of their software$993K+$613K
• VeriSign, Inc.VRSN12,407 shares · 0.1% of their software$944K+$558K
• Palo Alto NetworksPANW7,100 shares · 0.1% of their software$888K+$1.1M
• ACI WorldwideACIW40,643 shares · 0.1% of their software$738KFlat
• 8x8EGHT47,731 shares · 0.1% of their software$682K—
• IntuitINTU5,587 shares · 0.1% of their software$641KFlat
• Fiserv, Inc.FISV5,121 shares · 0.0% of their software$544KFlat
• AkamaiAKAM7,325 shares · 0.0% of their software$488KFlat
• F5, Inc.FFIV2,544 shares · 0.0% of their software$369K−$8.2M
• TeradataTDC11,966 shares · 0.0% of their software$325K−$13.3M
• HubSpotHUBS6,709 shares · 0.0% of their software$315KFlat
• AutodeskADSK3,952 shares · 0.0% of their software$292KFlat
• Donnelley Financial Solutions, Inc.DFIN6,252 shares · 0.0% of their software$144KNew · Flat
• WorkivaWK9,348 shares · 0.0% of their software$128KFlat
• Mitek Systems, Inc.MITK12,742 shares · 0.0% of their software$78KFlat
• ProgressPRGS1,614 shares · 0.0% of their software$52KFlat
• AppFolioAPPF291 shares · 0.0% of their software$7KNew · Flat
• SAPSAP55 shares · 0.0% of their software$5KFlat
• PegasystemsPEGA89 shares · 0.0% of their software$3KFlat
• Strategy IncMSTR5 shares · 0.0% of their software$1KFlat
• Sabre CorporationSABR58 shares · 0.0% of their software$1KFlat