HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+6.65%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$916M
(+18%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$82.2M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
State Street
STT
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Cooper Companies
COO
|
$26M |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$56.9M |
| 2 |
Baidu
BIDU
|
$51.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$19M |
| 4 |
Viatris
VTRS
|
$12.8M |
| 5 |
Union Pacific
UNP
|
$12.4M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13B
| $60.7M | 1.03% |
561,894
+39,103
| +7% | +$4.22M |
|
27
ICICI Bank
IBN
$113B
| $60.4M | 1.03% |
8,898,946
+653,112
| +8% | +$4.44M |
|
28
Amgen
AMGN
$151B
| $59.4M | 1.01% |
356,327
+87,021
| +32% | +$14.5M |
|
29
Comcast
CMCSA
$125B
| $58.2M | 0.99% |
1,754,608
+408,918
| +30% | +$13.6M |
|
30
Silicon Laboratories
SLAB
$4.38B
| $57.3M | 0.97% |
975,264
+66,177
| +7% | +$3.89M |
|
31
Kirby Corp
KEX
$4.98B
| $56.6M | 0.96% |
911,297
+125,591
| +16% | +$7.81M |
|
32
Analog Devices
ADI
$120B
| $56.1M | 0.95% |
871,108
+145,504
| +20% | +$9.38M |
|
33
WEX
WEX
$5.87B
| $53.5M | 0.91% |
495,182
-12,274
| -2% | -$1.33M |
|
34
Visa
V
$684B
| $53.5M | 0.91% |
646,705
+126,319
| +24% | +$10.4M |
|
35
Wintrust Financial
WTFC
$9.28B
| $53.5M | 0.91% |
961,917
+64,221
| +7% | +$3.57M |
|
36
GE Aerospace
GE
$298B
| $53.4M | 0.91% |
376,136
+144,487
| +62% | +$20.5M |
|
37
East-West Bancorp
EWBC
$14.8B
| $52.5M | 0.89% |
1,431,154
-113,098
| -7% | -$4.15M |
|
|
CLC
38
DELISTED
Clarcor
CLC
| $51.4M | 0.87% |
791,228
+51,925
| +7% | +$3.38M |
|
39
Capital One
COF
$145B
| $51.4M | 0.87% |
715,161
+172,929
| +32% | +$12.4M |
|
40
McKesson
MCK
$86.2B
| $51.3M | 0.87% |
307,401
+86,352
| +39% | +$14.4M |
|
|
41
O'Reilly Automotive
ORLY
$88.7B
| $50.5M | 0.86% |
2,705,295
-1,018,425
| -27% | -$19M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 0.84% |
342,059
-8,200
| -2% | -$1.18M |
|
43
Accenture
ACN
$158B
| $49M | 0.83% |
400,930
+126,472
| +46% | +$15.5M |
|
44
John Wiley & Sons Class A
WLY
$2.03B
| $48.5M | 0.82% |
939,734
+66,773
| +8% | +$3.45M |
|
|
45
Cooper Companies
COO
$13.4B
| $47.7M | 0.81% |
1,063,872
+579,380
| +120% | +$26M |
|
46
Chord Energy
CHRD
$6.16B
| $45.1M | 0.77% |
3,927,694
+208,942
| +6% | +$2.4M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.81B
| $44M | 0.75% |
268,432
+18,814
| +8% | +$3.08M |
|
48
Dollar Tree
DLTR
$20.2B
| $43.7M | 0.74% |
553,221
| – | – |
|
49
Pediatrix Medical
MD
$1.47B
| $43.4M | 0.74% |
654,685
+53,066
| +9% | +$3.52M |
|
50
Eagle Materials
EXP
$7.44B
| $42.7M | 0.72% |
551,973
+95,786
| +21% | +$7.4M |
|