HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Holding
233
Top Buys
| 1 | +$185M | |
| 2 | +$22.5M | |
| 3 | +$18.7M | |
| 4 |
PTC
PTC
|
+$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$12.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$51.3M | |
| 3 | +$29.1M | |
| 4 |
American Tower
AMT
|
+$21.9M |
| 5 |
Delta Air Lines
DAL
|
+$21.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.5B
| $64.4M | 0.94% |
417,992
-24,545
|
|
||
27
WEX
WEX
$5B
| $63.5M | 0.93% |
405,125
-71,197
|
|
||
28
Cognex
CGNX
$6.58B
| $63.2M | 0.92% |
1,215,693
-138,854
|
|
||
29
Silicon Laboratories
SLAB
$4.15B
| $62M | 0.9% |
689,128
+31,674
|
|
||
30
RPM International
RPM
$13.8B
| $61.5M | 0.9% |
1,290,535
+86,939
|
|
||
31
State Street
STT
$33B
| $61.5M | 0.9% |
616,369
-55,525
|
|
||
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $61.5M | 0.9% |
1,215,437
+5,286
|
|
||
33
Lam Research
LRCX
$200B
| $61.3M | 0.89% |
3,016,110
-271,600
|
|
||
|
34
American Tower
AMT
$83.3B
| $60.7M | 0.89% |
417,590
-150,664
|
|
||
35
AMN Healthcare
AMN
$685M
| $60M | 0.88% |
1,056,957
+60,366
|
|
||
36
Cummins
CMI
$65.3B
| $59.8M | 0.87% |
368,996
-65,608
|
|
||
37
Chubb
CB
$113B
| $59.5M | 0.87% |
435,336
-105,094
|
|
||
38
Walt Disney
DIS
$199B
| $59.2M | 0.86% |
588,979
+21,845
|
|
||
39
Cooper Companies
COO
$13.9B
| $58.3M | 0.85% |
1,018,824
-131,276
|
|
||
40
Travelers Companies
TRV
$62.4B
| $57.6M | 0.84% |
414,955
-94,453
|
|
||
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $56.5M | 0.82% |
482,658
+107,645
|
|
||
42
Brunswick
BC
$4.28B
| $55.9M | 0.82% |
942,008
+65,412
|
|
||
43
Capital One
COF
$138B
| $55.5M | 0.81% |
579,556
-111,147
|
|
||
44
TJX Companies
TJX
$161B
| $54.7M | 0.8% |
1,340,994
-232,542
|
|
||
45
John Wiley & Sons Class A
WLY
$1.94B
| $51.3M | 0.75% |
804,713
-55,804
|
|
||
46
AptarGroup
ATR
$7.63B
| $50M | 0.73% |
556,364
+46,352
|
|
||
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.6M | 0.72% |
991,279
+3,324
|
|
||
48
Brown & Brown
BRO
$26.8B
| $49.6M | 0.72% |
1,947,850
+6,760
|
|
||
49
Bio-Rad Laboratories Class A
BIO
$8.24B
| $48.1M | 0.7% |
192,311
+654
|
|
||
50
LivaNova
LIVN
$2.75B
| $48M | 0.7% |
542,226
+45,938
|
|