HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.72%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
91
Reduced
45
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$67.2M |
| 2 |
Procter & Gamble
PG
|
$64.1M |
| 3 |
Baxter International
BAX
|
$44.8M |
| 4 |
Manhattan Associates
MANH
|
$44M |
| 5 |
Sysco
SYY
|
$41.6M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$63.3M |
| 2 |
ICICI Bank
IBN
|
$61.7M |
| 3 |
McKesson
MCK
|
$52.7M |
| 4 |
CLC
Clarcor
CLC
|
$50.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$47.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $68.1M | 1.1% |
2,286,606
+84,614
| +4% | +$2.52M |
|
27
East-West Bancorp
EWBC
$14.7B
| $67.8M | 1.1% |
1,313,761
-18,976
| -1% | -$979K |
|
28
Lam Research
LRCX
$124B
| $67M | 1.08% |
521,758
+144,076
| +38% | +$18.5M |
|
|
29
Procter & Gamble
PG
$370B
| $66.3M | 1.07% |
738,390
+713,018
| +2,810% | +$64.1M |
|
|
CBPO
30
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $63.2M | 1.02% |
631,224
+301,828
| +92% | +$30.2M |
|
31
Apple
AAPL
$3.54T
| $60.5M | 0.98% |
421,424
-296,774
| -41% | -$42.6M |
|
32
Bio-Rad Laboratories Class A
BIO
$7.8B
| $59.5M | 0.96% |
298,373
-13,339
| -4% | -$2.66M |
|
33
Abbott
ABT
$230B
| $59.3M | 0.96% |
1,334,599
+29,002
| +2% | +$1.29M |
|
34
Brunswick
BC
$4.15B
| $59.1M | 0.96% |
965,635
+266,822
| +38% | +$16.3M |
|
35
Eagle Materials
EXP
$7.27B
| $58.3M | 0.94% |
599,791
+11,556
| +2% | +$1.12M |
|
36
Chord Energy
CHRD
$6.12B
| $57.8M | 0.93% |
4,050,770
-623,071
| -13% | -$8.88M |
|
37
Accenture
ACN
$158B
| $57.4M | 0.93% |
478,527
+19,687
| +4% | +$2.36M |
|
38
Pediatrix Medical
MD
$1.45B
| $56M | 0.91% |
807,096
+36,545
| +5% | +$2.54M |
|
39
Credicorp
BAP
$20.8B
| $55.9M | 0.9% |
342,444
+166,942
| +95% | +$27.3M |
|
40
Silicon Laboratories
SLAB
$4.3B
| $55.4M | 0.9% |
752,951
-110,732
| -13% | -$8.14M |
|
41
WEX
WEX
$5.73B
| $54.2M | 0.88% |
524,042
+7,373
| +1% | +$763K |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $53.2M | 0.86% |
1,633,541
-49,541
| -3% | -$1.61M |
|
43
Wells Fargo
WFC
$258B
| $51.3M | 0.83% |
921,821
-19,646
| -2% | -$1.09M |
|
44
John Wiley & Sons Class A
WLY
$2.12B
| $51.1M | 0.83% |
949,373
-144,136
| -13% | -$7.75M |
|
|
HES
45
DELISTED
Hess
HES
| $50.5M | 0.82% |
1,048,306
+42,847
| +4% | +$2.07M |
|
46
Micron Technology
MU
$133B
| $50.5M | 0.82% |
1,748,429
-121,399
| -6% | -$3.51M |
|
47
Bank OZK
OZK
$5.93B
| $50.2M | 0.81% |
965,228
+14,271
| +2% | +$742K |
|
48
State Street
STT
$32.1B
| $49.9M | 0.81% |
626,685
+166,031
| +36% | +$13.2M |
|
49
Clean Harbors
CLH
$12.9B
| $48.8M | 0.79% |
876,585
+13,587
| +2% | +$756K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $47.6M | 0.77% |
176,234
+8,260
| +5% | +$2.23M |
|