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.

• ServiceNowNOW−$76.4M$186M
• Palo Alto NetworksPANW−$62.5M$899K
• PTCPTC+$33.9M$29.6M
• WorkdayWDAY−$31.1M$90.6M
• VeriskVRSK+$31.0M$119M

Software held

• MicrosoftMSFT2,946,701 shares · 16.9% of their software$465M−$19.8M
• VeevaVEEV1,592,720 shares · 9.1% of their software · price +$25.0M$249M−$14.8M
• ServiceNowNOW649,279 shares · 6.8% of their software · price +$2.8M$186M−$76.4M
• CoStarCSGP265,176 shares · 5.7% of their software · price −$2.9M$156M−$3.3M
• SalesforceCRM985,758 shares · 5.2% of their software · price −$18.4M$142M−$14.9M
• Roper Technologies, Inc.ROP425,146 shares · 4.8% of their software · price −$18.0M$133M−$28.7M
• ShopifySHOP299,475 shares · 4.6% of their software · price +$5.8M$125M−$21.5M
• VeriskVRSK852,222 shares · 4.3% of their software · price −$8.5M$119M+$31.0M
• WorkdayWDAY695,675 shares · 3.3% of their software · price −$23.8M$90.6M−$31.1M
• Tyler TechnologiesTYL285,299 shares · 3.1% of their software · price −$987K$84.6M−$16.8M
• PagSeguro Digital Ltd.PAGS4,030,035 shares · 2.8% of their software · price −$59.8M$77.9MFlat
• DocuSignDOCU754,630 shares · 2.5% of their software · price +$13.8M$69.7M+$26.8M
• GoDaddyGDDY1,194,607 shares · 2.5% of their software · price −$12.9M$68.2MFlat
• Q2QTWO1,118,400 shares · 2.4% of their software · price −$24.6M$66.1M+$12.6M
• Rapid7RPD1,175,434 shares · 1.9% of their software · price −$14.9M$50.9M+$2.0M
• FortinetFTNT465,306 shares · 1.7% of their software · price −$2.6M$47.1M+$582K
• WEX Inc.WEX449,672 shares · 1.7% of their software · price −$47.2M$47.0M−$5.4M
• CadenceCDNS629,310 shares · 1.5% of their software · price −$2.1M$41.6M−$9.0M
• AdobeADBE118,340 shares · 1.4% of their software · price −$1.4M$37.7M+$7.1M
• Radware Ltd.RDWR1,737,100 shares · 1.3% of their software · price −$8.2M$36.6MFlat
• RingCentralRNG171,405 shares · 1.3% of their software · price +$7.4M$36.3M+$19.7M
• PTCPTC483,070 shares · 1.1% of their software · price −$6.6M$29.6M+$33.9M
• Five9FIVN357,718 shares · 1.0% of their software · price +$3.9M$27.4M+$17.3M
• SoundThinking, Inc.SSTI971,059 shares · 1.0% of their software · price +$1.9M$26.7M−$2.0M
• Paychex, Inc.PAYX322,265 shares · 0.7% of their software · price −$7.1M$20.3M−$1.7M
• International Money Express, Inc.IMXI2,050,000 shares · 0.7% of their software · price −$6.0M$18.7M+$9.5M
• CloudflareNET775,000 shares · 0.7% of their software · price +$5.0M$18.2MFlat
• SPS CommerceSPSC383,204 shares · 0.6% of their software · price −$3.4M$17.8M−$3.4M
• Alarm.com Holdings, Inc.ALRM410,000 shares · 0.6% of their software · price −$1.7M$16.0MFlat
• BlackLineBL300,045 shares · 0.6% of their software$15.8M+$2.1M
• BroadridgeBR160,455 shares · 0.6% of their software · price −$4.6M$15.2M−$962K
• IntuitINTU64,352 shares · 0.5% of their software · price −$2.1M$14.8M−$666K
• Endava plcDAVA415,148 shares · 0.5% of their software · price −$4.7M$14.6MFlat
• ZscalerZS238,800 shares · 0.5% of their software · price +$3.4M$14.5M−$2.4M
• SynopsysSNPS110,129 shares · 0.5% of their software · price −$1.1M$14.2M−$18.8M
• QualysQLYS159,351 shares · 0.5% of their software · price +$577K$13.9M+$5.3M
• CommvaultCVLT335,233 shares · 0.5% of their software · price −$1.4M$13.6M+$4.8M
• Cerence Inc.CRNC773,369 shares · 0.4% of their software · price −$5.6M$11.9M+$16.2M
• SAPSAP93,316 shares · 0.4% of their software · price −$2.2M$10.3M−$1.8M
• DomoDOMO1,000,109 shares · 0.4% of their software$9.9M—
• Automatic Data Processing, Inc.ADP63,535 shares · 0.3% of their software · price −$2.1M$8.7M−$7.8M
• Sabre CorporationSABR1,398,222 shares · 0.3% of their software · price −$23.1M$8.3M+$29.6M
• AkamaiAKAM78,471 shares · 0.3% of their software$7.2M−$16.1M
• DynatraceDT296,986 shares · 0.3% of their software$7.1M+$5.9M
• Upbound Group, Inc.UPBD486,682 shares · 0.3% of their software · price −$7.2M$6.9MFlat
• EVERTEC, Inc.EVTC289,441 shares · 0.2% of their software · price −$3.3M$6.6M−$5.7M
• SS&CSSNC148,918 shares · 0.2% of their software · price −$2.6M$6.5MFlat
• ePlus inc.PLUS59,578 shares · 0.1% of their software · price −$1.3M$3.7M+$1.2M
• PaylocityPCTY36,598 shares · 0.1% of their software · price −$1.2M$3.2M−$8.0M
• OktaOKTA26,126 shares · 0.1% of their software$3.2MNew · +$3.0M
• FactSetFDS9,672 shares · 0.1% of their software$2.5MFlat
• StoneCo Ltd.STNE113,162 shares · 0.1% of their software · price −$2.1M$2.5M+$3.9M
• Fair IsaacFICO7,381 shares · 0.1% of their software$2.3M−$714K
• SchrödingerSDGR50,000 shares · 0.1% of their software$2.2MNew · +$2.2M
• TrimbleTRMB63,468 shares · 0.1% of their software · price −$626K$2.0M−$700K
• BlackbaudBLKB35,094 shares · 0.1% of their software · price −$844K$1.9M−$625K
• AutodeskADSK11,451 shares · 0.1% of their software$1.8MFlat
• NetScout Systems, Inc.NTCT72,024 shares · 0.1% of their software$1.7M+$532K
• OracleORCL30,203 shares · 0.1% of their software$1.5MFlat
• LiveRamp Holdings, Inc.RAMP43,042 shares · 0.1% of their software · price −$652K$1.4M+$1.4M
• Manhattan AssociatesMANH24,047 shares · 0.0% of their software · price −$720K$1.2M−$11.4M
• Uber Technologies, Inc.UBER39,954 shares · 0.0% of their software$1.1MNew · +$1.2M
• NetApp, Inc.NTAP26,627 shares · 0.0% of their software · price −$547K$1.1M+$1.6M
• Palo Alto NetworksPANW5,484 shares · 0.0% of their software$899K−$62.5M
• Simulations PlusSLP25,040 shares · 0.0% of their software$874KFlat
• ACI WorldwideACIW32,866 shares · 0.0% of their software$793K−$2.8M
• Gen DigitalGEN36,593 shares · 0.0% of their software$685K−$586K
• Fiserv, Inc.FISV5,662 shares · 0.0% of their software$538KFlat
• NICENICE3,600 shares · 0.0% of their software$517KFlat
• TeradataTDC21,314 shares · 0.0% of their software$437KFlat
• VeriSign, Inc.VRSN1,974 shares · 0.0% of their software$355KFlat
• PaycomPAYC1,397 shares · 0.0% of their software$282K−$21.7M
• Bandwidth Inc.BAND3,573 shares · 0.0% of their software$240KNew · Flat
• InterDigital, Inc.IDCC4,450 shares · 0.0% of their software$198KFlat
• Lyft, Inc.LYFT5,239 shares · 0.0% of their software$141KFlat
• F5, Inc.FFIV697 shares · 0.0% of their software$74K−$3.7M
• TwilioTWLO556 shares · 0.0% of their software$50KFlat
• TenableTENB956 shares · 0.0% of their software$21KFlat
• Strategy IncMSTR135 shares · 0.0% of their software$17KFlat
• BoxBOX897 shares · 0.0% of their software$13KFlat
• WorkivaWK329 shares · 0.0% of their software$11KFlat
• ProgressPRGS300 shares · 0.0% of their software$10KFlat
• Agilysys, Inc.AGYS286 shares · 0.0% of their software$5KFlat
• A10 Networks, Inc.ATEN550 shares · 0.0% of their software$3KFlat
• Digital TurbineAPPS162 shares · 0.0% of their software$1K−$2.0M
• i3 Verticals, Inc.IIIV15 shares · 0.0% of their software · Implied price is far from the quarter-end close$1KNew
• Ooma, Inc.OOMA74 shares · 0.0% of their software$1KNew · Flat