HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.87%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+4.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
143
Reduced
46
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$76.5M |
| 2 |
JD.com
JD
|
$66.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$41.8M |
| 5 |
LivaNova
LIVN
|
$39.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.2M |
| 4 |
Haemonetics
HAE
|
$30M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$28.2M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.8B
| $69.7M | 1% |
796,272
-18,332
| -2% | -$1.6M |
|
27
Travelers Companies
TRV
$61.6B
| $69.1M | 0.99% |
509,408
+14,177
| +3% | +$1.92M |
|
28
Reinsurance Group of America
RGA
$12.9B
| $69M | 0.99% |
442,537
-21,933
| -5% | -$3.42M |
|
29
Capital One
COF
$143B
| $68.8M | 0.99% |
690,703
+23,195
| +3% | +$2.31M |
|
30
WEX
WEX
$5.79B
| $67.3M | 0.96% |
476,322
+19,720
| +4% | +$2.79M |
|
31
Microsoft
MSFT
$3.76T
| $66.9M | 0.96% |
782,483
-10,296
| -1% | -$881K |
|
32
Eagle Materials
EXP
$7.32B
| $66.9M | 0.96% |
590,404
+14,788
| +3% | +$1.68M |
|
33
State Street
STT
$32.1B
| $65.6M | 0.94% |
671,894
+14,030
| +2% | +$1.37M |
|
34
RPM International
RPM
$15.7B
| $63.1M | 0.9% |
1,203,596
+58,236
| +5% | +$3.05M |
|
35
Cooper Companies
COO
$13.2B
| $62.6M | 0.9% |
287,525
-13,186
| -4% | -$2.87M |
|
36
GE Aerospace
GE
$292B
| $61.7M | 0.88% |
3,535,938
+989,229
| +39% | +$17.3M |
|
|
37
Walt Disney
DIS
$213B
| $61M | 0.87% |
567,134
+388,824
| +218% | +$41.8M |
|
38
Lam Research
LRCX
$122B
| $60.5M | 0.87% |
328,771
-80,869
| -20% | -$14.9M |
|
39
TJX Companies
TJX
$155B
| $60.2M | 0.86% |
786,768
+3,893
| +0.5% | +$298K |
|
40
Baxter International
BAX
$12.4B
| $59.8M | 0.86% |
924,697
+3,935
| +0.4% | +$254K |
|
41
Silicon Laboratories
SLAB
$4.3B
| $58.1M | 0.83% |
657,454
-33,223
| -5% | -$2.93M |
|
42
John Wiley & Sons Class A
WLY
$2.13B
| $56.6M | 0.81% |
860,517
+33,737
| +4% | +$2.22M |
|
43
Kirby Corp
KEX
$5.16B
| $55.4M | 0.79% |
829,801
+43,767
| +6% | +$2.92M |
|
44
Micron Technology
MU
$133B
| $50.7M | 0.73% |
1,232,209
-72,369
| -6% | -$2.98M |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $50.4M | 0.72% |
1,210,151
+42,462
| +4% | +$1.77M |
|
46
Brown & Brown
BRO
$31.4B
| $49.9M | 0.72% |
970,545
+35,459
| +4% | +$1.82M |
|
47
AMN Healthcare
AMN
$783M
| $49.1M | 0.7% |
996,591
-29,725
| -3% | -$1.46M |
|
48
Chord Energy
CHRD
$6.36B
| $48.9M | 0.7% |
5,808,937
+1,052,304
| +22% | +$8.85M |
|
49
Lockheed Martin
LMT
$105B
| $48.8M | 0.7% |
152,152
+3,200
| +2% | +$1.03M |
|
50
Brunswick
BC
$4.18B
| $48.4M | 0.69% |
876,596
+35,370
| +4% | +$1.95M |
|