Generalist · Pittsburgh, PA
Federated Hermes
Q3 2021 · compared with Q2 2021
Filed as Federated Hermes, INC.
- Software
- $5.4B
- Weight of 13F
- 10.2%
- Names
- 116
- Net bought
- +$157M
Filed 15 November 2021 · SEC filing.
The filing marked some holdings confidential.
2,197 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT2,388,869 shares · 12.6% of their software · price +$26.3M$673MFlat
- VeevaVEEV1,542,111 shares · 8.3% of their software · price −$35.1M$444M+$6.1M
- ShopifySHOP271,003 shares · 6.9% of their software · price −$28.5M$367M−$17.0M
- ServiceNowNOW510,468 shares · 5.9% of their software · price +$37.1M$318M−$13.2M
- SalesforceCRM1,030,232 shares · 5.2% of their software · price +$27.8M$279M+$31.6M
- CoStarCSGP2,794,016 shares · 4.5% of their software · price +$9.1M$240M+$9.5M
- Rapid7RPD1,863,455 shares · 3.9% of their software · price +$34.3M$211M+$11.3M
- PagSeguro Digital Ltd.PAGS3,644,949 shares · 3.5% of their software · price −$15.3M$189M−$12.8M
- DomoDOMO1,931,285 shares · 3.0% of their software$163M—
- WorkdayWDAY548,691 shares · 2.6% of their software · price +$6.1M$137M+$4.0M
- DocuSignDOCU522,918 shares · 2.5% of their software · price −$11.6M$135M+$15.2M
- Tyler TechnologiesTYL259,378 shares · 2.2% of their software · price +$1.6M$119MFlat
- WEX Inc.WEX623,481 shares · 2.0% of their software · price −$11.1M$110M+$7.7M
- CloudflareNET953,496 shares · 2.0% of their software · price +$6.5M$107M+$26.4M
- Q2QTWO1,287,510 shares · 1.9% of their software · price −$28.9M$103M−$4.8M
- ZscalerZS374,209 shares · 1.8% of their software · price +$17.3M$98.1M+$28.0M
- CrowdStrikeCRWD396,901 shares · 1.8% of their software · price −$2.2M$97.6M+$45.1M
- ZoomInfoZI1,293,000 shares · 1.5% of their software$79.1M—
- GoDaddyGDDY1,107,823 shares · 1.4% of their software · price −$19.1M$77.2M−$14.9M
- FortinetFTNT260,889 shares · 1.4% of their software · price +$14.0M$76.2M−$12.2M
- HubSpotHUBS103,942 shares · 1.3% of their software · price +$9.7M$70.3M−$1.1M
- Endava plcDAVA458,693 shares · 1.2% of their software · price +$10.3M$62.3M−$1.2M
- Cerence Inc.CRNC604,858 shares · 1.1% of their software · price −$6.4M$58.1M+$757K
- DatadogDDOG390,724 shares · 1.0% of their software · price +$14.6M$55.2M+$37.6M
- Bentley SystemsBSY852,860 shares · 1.0% of their software · price −$3.5M$51.7M+$32.1M
- AdobeADBE84,551 shares · 0.9% of their software · price −$839K$48.7M−$12.5M
- UnityU382,158 shares · 0.9% of their software · price +$6.3M$48.2MFlat
- VaronisVRNS789,210 shares · 0.9% of their software · price +$2.5M$48.0MNew · +$45.5M
- Alarm.com Holdings, Inc.ALRM610,000 shares · 0.9% of their software · price −$4.0M$47.7MFlat
- BlackLineBL397,500 shares · 0.9% of their software · price +$2.7M$46.9MFlat
- International Money Express, Inc.IMXI2,595,436 shares · 0.8% of their software · price +$4.8M$43.3M−$2.4M
- CommvaultCVLT550,456 shares · 0.8% of their software · price −$1.6M$41.5M−$4.9M
- WorkivaWK291,709 shares · 0.8% of their software · price +$8.6M$41.1M+$1.9M
- SoundThinking, Inc.SSTI1,120,000 shares · 0.8% of their software · price −$13.9M$40.7MFlat
- DoceboDCBO500,000 shares · 0.7% of their software · price +$6.9M$36.4MFlat
- PaylocityPCTY128,062 shares · 0.7% of their software · price +$11.5M$35.9M−$1.5M
- Sportradar Group AGSRAD1,519,513 shares · 0.6% of their software$34.4MNew · +$34.4M
- CS Disco, Inc.LAW705,207 shares · 0.6% of their software$33.8MNew · +$33.8M
- Sprout SocialSPT249,446 shares · 0.6% of their software · price +$8.1M$30.4M+$3.7M
- AsanaASAN281,712 shares · 0.5% of their software · price +$11.8M$29.3M+$9.7M
- DynatraceDT406,933 shares · 0.5% of their software · price +$5.1M$28.9M+$2.2M
- DropboxDBX974,865 shares · 0.5% of their software · price −$1.1M$28.5M+$518K
- Riskified Ltd.RSKD1,200,000 shares · 0.5% of their software$27.4MNew · +$27.4M
- Roper Technologies, Inc.ROP59,178 shares · 0.5% of their software · price −$1.4M$26.4MFlat
- SPS CommerceSPSC144,885 shares · 0.4% of their software · price +$8.9M$23.4M−$7.1M
- PTCPTC192,603 shares · 0.4% of their software · price −$4.1M$23.1M−$17.2M
- Radware Ltd.RDWR662,731 shares · 0.4% of their software · price +$1.9M$22.3M−$33.1M
- AvePointAVPT2,500,000 shares · 0.4% of their software · price −$9.4M$21.2MNew · +$30.6M
- Fair IsaacFICO52,190 shares · 0.4% of their software · price −$5.5M$20.8M−$2.0M
- BlackbaudBLKB292,389 shares · 0.4% of their software · price −$1.8M$20.6M−$2.1M
- Shift4 Payments, Inc.FOUR250,000 shares · 0.4% of their software · price −$4.1M$19.4MFlat
- NutanixNTNX475,125 shares · 0.3% of their software$17.9MFlat
- Block, Inc.XYZ64,997 shares · 0.3% of their software$15.6M+$3.0M
- Paychex, Inc.PAYX135,999 shares · 0.3% of their software · price +$700K$15.3MFlat
- Definitive HealthcareDH296,334 shares · 0.2% of their software$12.7MNew · +$12.7M
- Palo Alto NetworksPANW26,151 shares · 0.2% of their software · price +$2.8M$12.5M−$28.3M
- Donnelley Financial Solutions, Inc.DFIN317,827 shares · 0.2% of their software · price +$515K$11.0M+$6.8M
- PaycomPAYC20,957 shares · 0.2% of their software · price +$2.8M$10.4M−$6.6M
- Kaltura, Inc.KLTR762,339 shares · 0.1% of their software$7.8MNew · +$7.8M
- IntuitINTU11,500 shares · 0.1% of their software · price +$567K$6.2MFlat
- SAPSAP42,137 shares · 0.1% of their software$5.7MFlat
- SynopsysSNPS17,148 shares · 0.1% of their software$5.1M−$5.7M
- BILLBILL17,467 shares · 0.1% of their software · price +$1.5M$4.7M+$1.0M
- EVERTEC, Inc.EVTC94,767 shares · 0.1% of their software$4.3M−$952K
- TeradataTDC63,977 shares · 0.1% of their software$3.7M−$649K
- Health CatalystHCAT61,370 shares · 0.1% of their software$3.1M−$2.9M
- FactSetFDS7,269 shares · 0.1% of their software$2.9MFlat
- Automatic Data Processing, Inc.ADP13,814 shares · 0.1% of their software$2.8M+$1.4M
- ElasticESTC17,966 shares · 0.0% of their software$2.7M−$728K
- TwilioTWLO8,128 shares · 0.0% of their software · price −$610K$2.6MFlat
- BoxBOX93,806 shares · 0.0% of their software$2.2M−$1.2M
- Manhattan AssociatesMANH13,615 shares · 0.0% of their software$2.1MFlat
- OracleORCL19,111 shares · 0.0% of their software$1.7M−$4.4M
- CadenceCDNS10,119 shares · 0.0% of their software$1.5M−$10.2M
- DigitalOceanDOCN19,249 shares · 0.0% of their software$1.5MNew · +$1.1M
- NICENICE5,000 shares · 0.0% of their software$1.4MFlat
- QualysQLYS10,499 shares · 0.0% of their software$1.2MFlat
- Fiserv, Inc.FISV8,513 shares · 0.0% of their software$924KFlat
- NetScout Systems, Inc.NTCT33,532 shares · 0.0% of their software$903KFlat
- Digital TurbineAPPS12,652 shares · 0.0% of their software$870KNew · +$962K
- ACI WorldwideACIW25,542 shares · 0.0% of their software$785KFlat
- SnowflakeSNOW2,355 shares · 0.0% of their software$712KFlat
- VeriskVRSK3,433 shares · 0.0% of their software$688K−$43.9M
- LiveRamp Holdings, Inc.RAMP13,383 shares · 0.0% of their software$632KFlat
- Rimini Street, Inc.RMNI64,560 shares · 0.0% of their software$623KFlat
- AutodeskADSK1,695 shares · 0.0% of their software$484K−$4.1M
- Sabre CorporationSABR40,016 shares · 0.0% of their software$474KFlat
- NetApp, Inc.NTAP3,501 shares · 0.0% of their software$314KFlat
- The Trade DeskTTD4,195 shares · 0.0% of their software$295KNew · Flat
- StoneCo Ltd.STNE8,222 shares · 0.0% of their software$285K−$1.1M
- Zeta GlobalZETA44,637 shares · 0.0% of their software$261KFlat
- Gen DigitalGEN9,801 shares · 0.0% of their software$248K−$1.5M
- PalantirPLTR7,789 shares · 0.0% of their software$187KNew · Flat
- ZoomZM702 shares · 0.0% of their software$184KFlat
- AkamaiAKAM1,608 shares · 0.0% of their software$168K−$12.2M
- BroadridgeBR917 shares · 0.0% of their software$153K−$2.8M
- TrimbleTRMB1,799 shares · 0.0% of their software$148KFlat
- Lyft, Inc.LYFT1,956 shares · 0.0% of their software$105K−$10.2M
- ePlus inc.PLUS905 shares · 0.0% of their software$93K−$1.9M
- F5, Inc.FFIV356 shares · 0.0% of their software$71KFlat
- Thryv Holdings, Inc.THRY2,358 shares · 0.0% of their software$71KNew · Flat
- A10 Networks, Inc.ATEN3,365 shares · 0.0% of their software$46KFlat
- CertaraCERT1,353 shares · 0.0% of their software$45KFlat
- Tucows Inc.TCX460 shares · 0.0% of their software$36KFlat
- VeriSign, Inc.VRSN106 shares · 0.0% of their software$22KFlat
- MorningstarMORN78 shares · 0.0% of their software$20KFlat
- InterDigital, Inc.IDCC205 shares · 0.0% of their software$14KFlat
- Veritone, Inc.VERI214 shares · 0.0% of their software$5K−$3.3M
- VirTra, Inc.VTSI477 shares · 0.0% of their software$5KNew · Flat
- SS&CSSNC29 shares · 0.0% of their software$3K−$5.1M
- Usio, Inc.USIO407 shares · 0.0% of their software$2KFlat
- C3.aiAI2 shares · 0.0% of their software · Implied price is far from the quarter-end close$1K—
- Amdocs LimitedDOX1 shares · 0.0% of their software · Implied price is far from the quarter-end close$1KNew
- DoubleVerifyDV1 shares · 0.0% of their software · Implied price is far from the quarter-end close$1KNew
- Strategy IncMSTR1 shares · 0.0% of their software$1KFlat
- Ooma, Inc.OOMA21 shares · 0.0% of their software · Implied price is far from the quarter-end close$1KNew