HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.45%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+9.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$93.7M |
| 2 |
Salesforce
CRM
|
$50.4M |
| 3 |
Baidu
BIDU
|
$41.1M |
| 4 |
Alibaba
BABA
|
$37.6M |
| 5 |
Adobe
ADBE
|
$29.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$22.1M |
| 2 |
JD.com
JD
|
$21.3M |
| 3 |
Newell Brands
NWL
|
$20.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$17.4M |
| 5 |
MSC Industrial Direct
MSM
|
$17M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $72.7M | 0.97% |
692,314
+62,329
| +10% | +$6.54M |
|
27
TJX Companies
TJX
$152B
| $72.6M | 0.97% |
762,869
+92,372
| +14% | +$8.79M |
|
28
Silicon Laboratories
SLAB
$4.41B
| $70.4M | 0.94% |
707,061
+17,933
| +3% | +$1.79M |
|
29
AMN Healthcare
AMN
$796M
| $69.9M | 0.93% |
1,192,647
+135,690
| +13% | +$7.95M |
|
30
State Street
STT
$32.6B
| $69.4M | 0.92% |
745,761
+129,392
| +21% | +$12M |
|
31
Kirby Corp
KEX
$5.42B
| $68.7M | 0.91% |
822,165
-43,789
| -5% | -$3.66M |
|
32
Brunswick
BC
$4.15B
| $66.7M | 0.89% |
1,033,698
+91,690
| +10% | +$5.91M |
|
33
American Tower
AMT
$95.5B
| $61.8M | 0.82% |
428,455
+10,865
| +3% | +$1.57M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.1M | 0.81% |
327,453
+1,505
| +0.5% | +$281K |
|
35
Cooper Companies
COO
$13.4B
| $60.9M | 0.81% |
258,784
+4,078
| +2% | +$960K |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $60.9M | 0.81% |
496,774
+14,116
| +3% | +$1.73M |
|
37
Baxter International
BAX
$12.7B
| $59.8M | 0.79% |
809,773
+71,989
| +10% | +$5.32M |
|
38
Capital One
COF
$145B
| $59.6M | 0.79% |
648,897
+69,341
| +12% | +$6.37M |
|
39
Visa
V
$683B
| $59.2M | 0.79% |
446,614
+55,801
| +14% | +$7.39M |
|
40
Reinsurance Group of America
RGA
$12.9B
| $56.8M | 0.75% |
425,283
+7,291
| +2% | +$973K |
|
41
Chord Energy
CHRD
$6.29B
| $56.6M | 0.75% |
4,361,458
-696,856
| -14% | -$9.04M |
|
42
LivaNova
LIVN
$3.08B
| $56.3M | 0.75% |
564,331
+22,105
| +4% | +$2.21M |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $56.2M | 0.75% |
194,945
+2,634
| +1% | +$760K |
|
44
Travelers Companies
TRV
$61.1B
| $55.1M | 0.73% |
450,724
+35,769
| +9% | +$4.38M |
|
45
Cognex
CGNX
$7.38B
| $54.9M | 0.73% |
1,231,299
+15,606
| +1% | +$696K |
|
46
Cummins
CMI
$54.9B
| $54.8M | 0.73% |
412,184
+43,188
| +12% | +$5.74M |
|
47
Brown & Brown
BRO
$32B
| $54.7M | 0.73% |
1,972,769
+24,919
| +1% | +$691K |
|
48
AptarGroup
ATR
$9.18B
| $53.5M | 0.71% |
573,187
+16,823
| +3% | +$1.57M |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.1M | 0.69% |
1,001,809
+10,530
| +1% | +$547K |
|
50
Verizon
VZ
$186B
| $51.7M | 0.69% |
1,027,720
+295,231
| +40% | +$14.9M |
|