HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.71%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Citigroup
C
|
$48.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 4 |
TSMC
TSM
|
$47.5M |
| 5 |
American Tower
AMT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $33M | 1.28% |
+368,294
| New | +$33M |
|
27
WaFd
WAFD
$2.47B
| $32M | 1.25% |
+1,696,163
| New | +$32M |
|
28
St. Joe Company
JOE
$2.84B
| $31.9M | 1.24% |
+1,515,638
| New | +$31.9M |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.5M | 1.22% |
+524,489
| New | +$31.5M |
|
30
RPM International
RPM
$15.8B
| $31.1M | 1.21% |
+973,070
| New | +$31.1M |
|
31
Gildan
GIL
$7.9B
| $31M | 1.21% |
+1,531,930
| New | +$31M |
|
32
East-West Bancorp
EWBC
$14.7B
| $30.9M | 1.2% |
+1,123,552
| New | +$30.9M |
|
33
Wintrust Financial
WTFC
$9.16B
| $30.7M | 1.2% |
+803,166
| New | +$30.7M |
|
34
West Pharmaceutical
WST
$17.9B
| $30.5M | 1.19% |
+868,814
| New | +$30.5M |
|
35
Amazon
AMZN
$2.41T
| $29.2M | 1.14% |
+2,100,540
| New | +$29.2M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $29.1M | 1.13% |
+75,943
| New | +$29.1M |
|
|
HITT
37
DELISTED
HITTITE MICROWAVE CORP
HITT
| $28.9M | 1.13% |
+498,522
| New | +$28.9M |
|
|
CYN
38
DELISTED
CITY NATIONAL CORPORATION
CYN
| $28.1M | 1.09% |
+442,748
| New | +$28.1M |
|
39
Clean Harbors
CLH
$12.9B
| $27.6M | 1.07% |
+545,586
| New | +$27.6M |
|
40
Kirby Corp
KEX
$4.95B
| $27.5M | 1.07% |
+346,193
| New | +$27.5M |
|
41
Amphenol
APH
$135B
| $26.6M | 1.04% |
+2,730,952
| New | +$26.6M |
|
42
MillerKnoll
MLKN
$1.41B
| $26.6M | 1.03% |
+980,882
| New | +$26.6M |
|
43
LKQ Corp
LKQ
$8.23B
| $26.1M | 1.02% |
+1,014,291
| New | +$26.1M |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $25.8M | 1% |
+540,753
| New | +$25.8M |
|
45
RTX Corp
RTX
$212B
| $25.3M | 0.98% |
+432,264
| New | +$25.3M |
|
46
White Mountains Insurance
WTM
$4.56B
| $24.9M | 0.97% |
+43,392
| New | +$24.9M |
|
47
Cognex
CGNX
$7.38B
| $24.3M | 0.95% |
+2,149,252
| New | +$24.3M |
|
48
Compass Minerals
CMP
$789M
| $24.1M | 0.94% |
+284,760
| New | +$24.1M |
|
|
STNR
49
DELISTED
STEINER LEISURE LTD
STNR
| $23.8M | 0.93% |
+449,756
| New | +$23.8M |
|
50
Equifax
EFX
$29.3B
| $23.2M | 0.9% |
+392,843
| New | +$23.2M |
|