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.

• VeevaVEEV−$53.5M$427M
• CadenceCDNS+$38.3M$57.7M
• GoDaddyGDDY−$37.6M$110M
• FortinetFTNT−$27.4M$16.0M
• WEX Inc.WEX+$21.0M$110M

Software held

• VeevaVEEV2,634,455 shares · 11.8% of their software · price +$92.9M$427M−$53.5M
• MicrosoftMSFT2,640,086 shares · 9.8% of their software · price +$42.3M$354MFlat
• ServiceNowNOW1,169,715 shares · 8.9% of their software · price +$32.8M$321M−$17.7M
• Roper Technologies, Inc.ROP576,264 shares · 5.9% of their software · price +$14.0M$211MFlat
• WorkdayWDAY1,012,013 shares · 5.8% of their software · price +$12.9M$208M−$13.5M
• SalesforceCRM1,194,842 shares · 5.0% of their software · price −$7.9M$181M+$2.4M
• PagSeguro Digital Ltd.PAGS3,825,409 shares · 4.1% of their software · price +$34.9M$149M−$3.8M
• CoStarCSGP256,302 shares · 3.9% of their software · price +$22.5M$142M+$16.3M
• VeriskVRSK789,928 shares · 3.2% of their software · price +$10.6M$116M−$3.5M
• AdobeADBE382,328 shares · 3.1% of their software · price +$10.8M$113M+$4.4M
• WEX Inc.WEX527,271 shares · 3.0% of their software · price +$8.5M$110M+$21.0M
• GoDaddyGDDY1,564,042 shares · 3.0% of their software · price −$7.9M$110M−$37.6M
• ShopifySHOP358,450 shares · 3.0% of their software · price +$33.5M$108M−$1.1M
• Rapid7RPD1,372,225 shares · 2.2% of their software · price +$9.9M$79.4M+$3.2M
• Q2QTWO1,009,744 shares · 2.1% of their software · price +$7.2M$77.1M+$6.7M
• Tyler TechnologiesTYL350,181 shares · 2.1% of their software · price +$4.1M$75.6M+$5.1M
• CadenceCDNS814,628 shares · 1.6% of their software · price +$5.9M$57.7M+$38.3M
• Paychex, Inc.PAYX655,290 shares · 1.5% of their software · price +$1.4M$53.9M−$9.4M
• AutodeskADSK304,020 shares · 1.4% of their software · price +$2.2M$49.5M−$9.6M
• DropboxDBX1,659,129 shares · 1.2% of their software · price +$5.4M$41.6MFlat
• Radware Ltd.RDWR1,672,600 shares · 1.1% of their software · price −$2.3M$41.4M+$915K
• Automatic Data Processing, Inc.ADP237,659 shares · 1.1% of their software · price +$1.3M$39.3MFlat
• ZscalerZS463,473 shares · 1.0% of their software · price +$2.6M$35.5M+$11.4M
• Palo Alto NetworksPANW162,589 shares · 0.9% of their software · price −$6.4M$33.1M+$17.3M
• HubSpotHUBS189,744 shares · 0.9% of their software · price +$818K$32.4M+$3.6M
• PaylocityPCTY316,274 shares · 0.8% of their software · price +$1.5M$29.7M+$11.2M
• OracleORCL507,478 shares · 0.8% of their software · price +$1.7M$28.9M−$18.0M
• NetApp, Inc.NTAP422,192 shares · 0.7% of their software · price −$3.2M$26.0M−$8.8M
• SoundThinking, Inc.SSTI530,000 shares · 0.6% of their software · price +$3.0M$23.4M+$2.1M
• DomoDOMO767,000 shares · 0.6% of their software$21.0M—
• BroadridgeBR163,499 shares · 0.6% of their software · price +$3.9M$20.9M−$5.3M
• SPS CommerceSPSC201,075 shares · 0.6% of their software · price −$774K$20.6M−$3.1M
• WorkivaWK328,191 shares · 0.5% of their software · price +$2.4M$19.1MFlat
• IntuitINTU68,829 shares · 0.5% of their software$18.0M+$13.9M
• PaycomPAYC74,315 shares · 0.5% of their software · price +$2.8M$16.8M+$13.4M
• Endava plcDAVA415,148 shares · 0.5% of their software · price +$5.3M$16.7M+$4.1M
• FortinetFTNT208,530 shares · 0.4% of their software · price −$1.5M$16.0M−$27.4M
• SynopsysSNPS123,429 shares · 0.4% of their software · price +$1.7M$15.9M−$5.2M
• Alarm.com Holdings, Inc.ALRM272,300 shares · 0.4% of their software · price −$3.1M$14.6M+$6.6M
• BlackLineBL261,053 shares · 0.4% of their software · price +$1.9M$14.0M+$2.8M
• CommvaultCVLT259,854 shares · 0.4% of their software · price −$3.9M$12.9MFlat
• AkamaiAKAM155,757 shares · 0.3% of their software · price +$1.3M$12.5M+$1.6M
• FastlyFSLY560,000 shares · 0.3% of their software$11.4MNew · +$11.4M
• Fair IsaacFICO34,764 shares · 0.3% of their software · price +$1.5M$10.9M+$6.5M
• RingCentralRNG94,477 shares · 0.3% of their software · price +$673K$10.9M+$1.6M
• GuidewireGWRE102,700 shares · 0.3% of their software$10.4M−$3.3M
• OktaOKTA73,450 shares · 0.3% of their software · price +$3.0M$9.1M−$2.4M
• DocuSignDOCU137,900 shares · 0.2% of their software$6.9M+$1.6M
• BoxBOX350,832 shares · 0.2% of their software · price −$596K$6.2MFlat
• ACI WorldwideACIW139,932 shares · 0.1% of their software$4.8M+$2.4M
• The Trade DeskTTD20,356 shares · 0.1% of their software · price +$607K$4.6MFlat
• Upbound Group, Inc.UPBD158,919 shares · 0.1% of their software · price +$915K$4.2M+$3.2M
• TrimbleTRMB90,061 shares · 0.1% of their software$4.1MFlat
• FactSetFDS12,214 shares · 0.1% of their software$3.5MFlat
• Lyft, Inc.LYFT51,341 shares · 0.1% of their software · price −$646K$3.4M−$13.6M
• NetScout Systems, Inc.NTCT128,211 shares · 0.1% of their software$3.3M−$838K
• PTCPTC30,467 shares · 0.1% of their software$2.7MFlat
• QualysQLYS29,009 shares · 0.1% of their software$2.5M−$3.0M
• Sabre CorporationSABR92,798 shares · 0.1% of their software$2.1MFlat
• F5, Inc.FFIV9,933 shares · 0.0% of their software$1.4M+$1.3M
• Manhattan AssociatesMANH20,146 shares · 0.0% of their software$1.4MFlat
• BlackbaudBLKB16,625 shares · 0.0% of their software$1.4MFlat
• NICENICE8,454 shares · 0.0% of their software$1.2MFlat
• TeradataTDC31,728 shares · 0.0% of their software$1.1MFlat
• Check PointCHKP8,500 shares · 0.0% of their software$983K−$595K
• LiveRamp Holdings, Inc.RAMP17,047 shares · 0.0% of their software$826KFlat
• InterDigital, Inc.IDCC11,078 shares · 0.0% of their software$713KFlat
• StoneCo Ltd.STNE22,000 shares · 0.0% of their software$651KNew · +$904K
• VeriSign, Inc.VRSN2,063 shares · 0.0% of their software$431KFlat
• Fiserv, Inc.FISV4,629 shares · 0.0% of their software$423KFlat
• AppFolioAPPF3,119 shares · 0.0% of their software$319KFlat
• ProgressPRGS5,823 shares · 0.0% of their software$254K−$1.2M
• OpenTextOTEX6,000 shares · 0.0% of their software$247KFlat
• Five9FIVN2,985 shares · 0.0% of their software$153K−$19.4M
• Agilysys, Inc.AGYS2,312 shares · 0.0% of their software$49KFlat
• Strategy IncMSTR186 shares · 0.0% of their software$28KFlat
• ePlus inc.PLUS338 shares · 0.0% of their software$24KFlat
• Simulations PlusSLP725 shares · 0.0% of their software$21KNew · Flat
• i3 Verticals, Inc.IIIV637 shares · 0.0% of their software$19K−$3.9M
• Digital TurbineAPPS3,059 shares · 0.0% of their software$15KFlat
• SAPSAP76 shares · 0.0% of their software$10KFlat
• Tucows Inc.TCX140 shares · 0.0% of their software$9KFlat
• DHI Group, Inc.DHX1,604 shares · 0.0% of their software$6KFlat
• PDF Solutions, Inc.PDFS423 shares · 0.0% of their software$6KNew · Flat
• Mitek Systems, Inc.MITK3 shares · 0.0% of their software · Implied price is far from the quarter-end close$1K—