HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
AUM
$7.52B
AUM Growth
+$672M
(+9.8%)
Holding
226
Top Buys
| 1 | +$101M | |
| 2 | +$47.1M | |
| 3 | +$42.2M | |
| 4 |
Alibaba
BABA
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$28.8M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$21.1M | |
| 3 | +$20.7M | |
| 4 |
MSC Industrial Direct
MSM
|
+$18.1M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$6.21B
| $72.7M | 0.97% |
692,314
+62,329
|
|
||
27
TJX Companies
TJX
$174B
| $72.6M | 0.97% |
1,525,738
+184,744
|
|
||
28
Silicon Laboratories
SLAB
$7B
| $70.4M | 0.94% |
707,061
+17,933
|
|
||
29
AMN Healthcare
AMN
$791M
| $69.9M | 0.93% |
1,192,647
+135,690
|
|
||
30
State Street
STT
$39.3B
| $69.4M | 0.92% |
745,761
+129,392
|
|
||
31
Kirby Corp
KEX
$7.69B
| $68.7M | 0.91% |
822,165
-43,789
|
|
||
32
Brunswick
BC
$5.04B
| $66.7M | 0.89% |
1,033,698
+91,690
|
|
||
33
American Tower
AMT
$83.3B
| $61.8M | 0.82% |
428,455
+10,865
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.02T
| $61.1M | 0.81% |
327,453
+1,505
|
|
||
35
Cooper Companies
COO
$13.5B
| $60.9M | 0.81% |
1,035,136
+16,312
|
|
||
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $60.9M | 0.81% |
496,774
+14,116
|
|
||
37
Baxter International
BAX
$9.36B
| $59.8M | 0.79% |
809,773
+71,989
|
|
||
38
Capital One
COF
$125B
| $59.6M | 0.79% |
648,897
+69,341
|
|
||
39
Visa
V
$606B
| $59.2M | 0.79% |
446,614
+55,801
|
|
||
40
Reinsurance Group of America
RGA
$13.7B
| $56.8M | 0.75% |
425,283
+7,291
|
|
||
41
Chord Energy
CHRD
$7.6B
| $56.6M | 0.75% |
4,361,458
-696,856
|
|
||
42
LivaNova
LIVN
$3.56B
| $56.3M | 0.75% |
564,331
+22,105
|
|
||
43
Bio-Rad Laboratories Class A
BIO
$7.86B
| $56.2M | 0.75% |
194,945
+2,634
|
|
||
44
Travelers Companies
TRV
$63.5B
| $55.1M | 0.73% |
450,724
+35,769
|
|
||
45
Cognex
CGNX
$9.18B
| $54.9M | 0.73% |
1,231,299
+15,606
|
|
||
46
Cummins
CMI
$84.2B
| $54.8M | 0.73% |
412,184
+43,188
|
|
||
47
Brown & Brown
BRO
$23.4B
| $54.7M | 0.73% |
1,972,769
+24,919
|
|
||
48
AptarGroup
ATR
$8.18B
| $53.5M | 0.71% |
573,187
+16,823
|
|
||
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.1M | 0.69% |
1,001,809
+10,530
|
|
||
50
Verizon
VZ
$196B
| $51.7M | 0.69% |
1,027,720
+295,231
|
|