HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-0.68%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$275M
(+7.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$29.1M |
| 3 |
Silicon Laboratories
SLAB
|
$27.9M |
| 4 |
West Pharmaceutical
WST
|
$25.4M |
| 5 |
Martin Marietta Materials
MLM
|
$16.6M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$37.6M |
| 2 |
Ingredion
INGR
|
$30.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.4M |
| 4 |
Wolverine World Wide
WWW
|
$19M |
| 5 |
Oceaneering
OII
|
$10.8M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.83% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.94B
| $38.8M | 1% |
1,417,500
+29,978
| +2% | +$820K |
|
27
Viatris
VTRS
$12.1B
| $38M | 0.98% |
834,300
+175,790
| +27% | +$8M |
|
28
John Wiley & Sons Class A
WLY
$1.98B
| $37.3M | 0.96% |
664,546
-78,256
| -11% | -$4.39M |
|
29
Marathon Petroleum
MPC
$54.3B
| $36.6M | 0.94% |
865,610
+144,394
| +20% | +$6.11M |
|
30
LKQ Corp
LKQ
$8.22B
| $36.2M | 0.93% |
1,359,599
+25,556
| +2% | +$680K |
|
31
RPM International
RPM
$15.7B
| $36.1M | 0.93% |
788,303
+11,944
| +2% | +$547K |
|
32
Travelers Companies
TRV
$62.9B
| $35.6M | 0.91% |
378,696
+75,954
| +25% | +$7.14M |
|
33
Occidental Petroleum
OXY
$45.3B
| $35.5M | 0.91% |
385,907
+109,668
| +40% | +$10.1M |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $35.3M | 0.91% |
1,141,899
+19,232
| +2% | +$595K |
|
35
MDU Resources
MDU
$3.32B
| $35.3M | 0.91% |
3,334,649
+56,958
| +2% | +$602K |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.1M | 0.9% |
1,120,825
+20,029
| +2% | +$628K |
|
|
37
Martin Marietta Materials
MLM
$36.9B
| $34.9M | 0.9% |
270,425
+128,808
| +91% | +$16.6M |
|
38
East-West Bancorp
EWBC
$14.8B
| $34.7M | 0.89% |
1,019,813
+22,189
| +2% | +$754K |
|
39
Wintrust Financial
WTFC
$9.18B
| $34.1M | 0.88% |
764,187
+12,580
| +2% | +$562K |
|
40
IPG Photonics
IPGP
$3.4B
| $33.9M | 0.87% |
492,332
+73,801
| +18% | +$5.08M |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $33.5M | 0.86% |
1,019,770
+22,202
| +2% | +$730K |
|
|
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
| $33.1M | 0.85% |
402,940
-248,272
| -38% | -$20.4M |
|
43
Cummins
CMI
$54.1B
| $33.1M | 0.85% |
250,440
+61,715
| +33% | +$8.15M |
|
44
Union Pacific
UNP
$131B
| $32.9M | 0.84% |
303,147
+98,187
| +48% | +$10.6M |
|
45
WaFd
WAFD
$2.48B
| $32.5M | 0.84% |
1,598,147
+28,072
| +2% | +$572K |
|
46
Verizon
VZ
$186B
| $32.5M | 0.83% |
649,795
+130,368
| +25% | +$6.52M |
|
|
ESND
47
DELISTED
Essendant Inc.
ESND
| $32.4M | 0.83% |
863,330
-46,948
| -5% | -$1.76M |
|
48
MSC Industrial Direct
MSM
$5.05B
| $32.3M | 0.83% |
377,382
+5,898
| +2% | +$504K |
|
49
TSMC
TSM
$1.2T
| $32.2M | 0.83% |
1,596,381
-151,430
| -9% | -$3.06M |
|
|
CYN
50
DELISTED
CITY NATIONAL CORPORATION
CYN
| $31.9M | 0.82% |
421,688
+6,891
| +2% | +$521K |
|