HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.38%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.85B
AUM Growth
-$37.4M
(-0.63%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 3 |
Credicorp
BAP
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$27.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$44.8M |
| 2 |
Analog Devices
ADI
|
$40.4M |
| 3 |
American International
AIG
|
$38M |
| 4 |
Lam Research
LRCX
|
$37.3M |
| 5 |
Tyson Foods
TSN
|
$35.8M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.8B
| $67.7M | 1.16% |
1,332,737
-98,417
| -7% | -$5M |
|
|
27
American Tower
AMT
$90.8B
| $67M | 1.14% |
633,903
+293,712
| +86% | +$31M |
|
28
Travelers Companies
TRV
$62.8B
| $63.3M | 1.08% |
516,825
-130,922
| -20% | -$16M |
|
|
HES
29
DELISTED
Hess
HES
| $62.6M | 1.07% |
1,005,459
-170,674
| -15% | -$10.6M |
|
30
ICICI Bank
IBN
$113B
| $61.7M | 1.05% |
9,055,790
+156,844
| +2% | +$1.07M |
|
31
John Wiley & Sons Class A
WLY
$2.03B
| $59.6M | 1.02% |
1,093,509
+153,775
| +16% | +$8.38M |
|
32
Eagle Materials
EXP
$7.44B
| $58M | 0.99% |
588,235
+36,262
| +7% | +$3.57M |
|
33
WEX
WEX
$5.87B
| $57.7M | 0.99% |
516,669
+21,487
| +4% | +$2.4M |
|
34
Bio-Rad Laboratories Class A
BIO
$7.81B
| $56.8M | 0.97% |
311,712
+43,280
| +16% | +$7.89M |
|
35
Silicon Laboratories
SLAB
$4.38B
| $56.1M | 0.96% |
863,683
-111,581
| -11% | -$7.25M |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $55.5M | 0.95% |
482,751
+228,448
| +90% | +$26.3M |
|
37
Accenture
ACN
$158B
| $53.7M | 0.92% |
458,840
+57,910
| +14% | +$6.78M |
|
38
McKesson
MCK
$86.2B
| $52.7M | 0.9% |
375,399
+67,998
| +22% | +$9.55M |
|
|
39
Wells Fargo
WFC
$263B
| $51.9M | 0.89% |
941,467
-813,039
| -46% | -$44.8M |
|
|
NATI
40
DELISTED
National Instruments Corp
NATI
| $51.9M | 0.89% |
1,683,082
+334,614
| +25% | +$10.3M |
|
41
Pediatrix Medical
MD
$1.47B
| $51.4M | 0.88% |
770,551
+115,866
| +18% | +$7.72M |
|
|
CLC
42
DELISTED
Clarcor
CLC
| $50.3M | 0.86% |
609,684
-181,544
| -23% | -$15M |
|
43
Abbott
ABT
$232B
| $50.1M | 0.86% |
1,305,597
-249,544
| -16% | -$9.58M |
|
44
Bank OZK
OZK
$5.96B
| $50M | 0.85% |
950,957
+127,139
| +15% | +$6.69M |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.5M | 0.85% |
1,367,991
+202,042
| +17% | +$7.31M |
|
46
CACI
CACI
$10B
| $49.4M | 0.84% |
397,123
+750
| +0.2% | +$93.2K |
|
47
Clean Harbors
CLH
$13.1B
| $48M | 0.82% |
862,998
+195,972
| +29% | +$10.9M |
|
48
Sally Beauty Holdings
SBH
$1.38B
| $47.8M | 0.82% |
1,808,223
+222,685
| +14% | +$5.88M |
|
49
Brown & Brown
BRO
$31.4B
| $47.7M | 0.81% |
2,124,854
+242,406
| +13% | +$5.44M |
|
50
CVS Health
CVS
$93.1B
| $47M | 0.8% |
595,434
-276,570
| -32% | -$21.8M |
|