HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.11%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+11%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$40.6M |
| 2 |
WEX
WEX
|
$30.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$29.5M |
| 4 |
CLC
Clarcor
CLC
|
$28.2M |
| 5 |
Chord Energy
CHRD
|
$20.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$29.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.9M |
| 3 |
Bunge Global
BG
|
$23.9M |
| 4 |
Western Digital
WDC
|
$22.6M |
| 5 |
MillerKnoll
MLKN
|
$14.5M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$29.8B
| $42.6M | 0.99% |
619,423
-329,163
| -35% | -$22.6M |
|
27
Travelers Companies
TRV
$62.3B
| $42.3M | 0.98% |
391,606
+8,100
| +2% | +$876K |
|
28
Broadcom
AVGO
$1.42T
| $41M | 0.95% |
3,231,000
+24,000
| +0.7% | +$305K |
|
29
Reinsurance Group of America
RGA
$13B
| $40.8M | 0.95% |
437,908
+56,377
| +15% | +$5.25M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $40.3M | 0.94% |
590,000
+21,300
| +4% | +$1.45M |
|
|
31
Bunge Global
BG
$16.3B
| $38M | 0.88% |
461,853
-290,000
| -39% | -$23.9M |
|
32
Sally Beauty Holdings
SBH
$1.4B
| $37.8M | 0.88% |
1,100,665
+211,214
| +24% | +$7.26M |
|
33
Wintrust Financial
WTFC
$9.16B
| $37.5M | 0.87% |
787,186
+163,753
| +26% | +$7.81M |
|
34
Kirby Corp
KEX
$4.95B
| $37.4M | 0.87% |
498,594
+134,033
| +37% | +$10.1M |
|
35
John Wiley & Sons Class A
WLY
$2.12B
| $37.4M | 0.87% |
611,882
+70,639
| +13% | +$4.32M |
|
36
Silicon Laboratories
SLAB
$4.3B
| $37.1M | 0.86% |
729,844
+174,457
| +31% | +$8.86M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $37M | 0.86% |
1,338,204
| – | – |
|
38
Cummins
CMI
$54B
| $35.1M | 0.81% |
253,251
| – | – |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $35M | 0.81% |
662,559
-143,890
| -18% | -$7.61M |
|
40
IPG Photonics
IPGP
$3.42B
| $34.8M | 0.81% |
375,465
-29,953
| -7% | -$2.78M |
|
41
Markel Group
MKL
$24.7B
| $33.2M | 0.77% |
43,164
+6,780
| +19% | +$5.21M |
|
42
Gildan
GIL
$7.9B
| $33.1M | 0.77% |
1,121,381
+78,843
| +8% | +$2.33M |
|
43
Cognex
CGNX
$7.43B
| $32.3M | 0.75% |
1,303,404
+133,644
| +11% | +$3.31M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.2M | 0.75% |
1,027,839
+130,711
| +15% | +$4.09M |
|
45
Constellation Brands
STZ
$25.8B
| $32.1M | 0.75% |
276,426
+5,600
| +2% | +$651K |
|
46
Verizon
VZ
$184B
| $32.1M | 0.75% |
660,490
+6,000
| +0.9% | +$292K |
|
47
LKQ Corp
LKQ
$8.23B
| $31.6M | 0.73% |
1,237,243
+164,823
| +15% | +$4.21M |
|
48
Martin Marietta Materials
MLM
$36.9B
| $31.1M | 0.72% |
222,574
+18,746
| +9% | +$2.62M |
|
|
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
| $31M | 0.72% |
561,327
+88,139
| +19% | +$4.87M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $30.9M | 0.72% |
2,142,435
+226,500
| +12% | +$3.27M |
|