HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.05%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(-1.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Gartner
IT
|
$22.5M |
| 3 |
Weyerhaeuser
WY
|
$18.7M |
| 4 |
PTC
PTC
|
$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13B
| $64.4M | 0.94% |
417,992
-24,545
| -6% | -$3.78M |
|
27
WEX
WEX
$5.73B
| $63.5M | 0.93% |
405,125
-71,197
| -15% | -$11.2M |
|
28
Cognex
CGNX
$7.38B
| $63.2M | 0.92% |
1,215,693
-138,854
| -10% | -$7.22M |
|
29
Silicon Laboratories
SLAB
$4.3B
| $62M | 0.9% |
689,128
+31,674
| +5% | +$2.85M |
|
30
RPM International
RPM
$15.8B
| $61.5M | 0.9% |
1,290,535
+86,939
| +7% | +$4.14M |
|
31
State Street
STT
$32.1B
| $61.5M | 0.9% |
616,369
-55,525
| -8% | -$5.54M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $61.5M | 0.9% |
1,215,437
+5,286
| +0.4% | +$267K |
|
33
Lam Research
LRCX
$124B
| $61.3M | 0.89% |
301,611
-27,160
| -8% | -$5.52M |
|
|
34
American Tower
AMT
$91.9B
| $60.7M | 0.89% |
417,590
-150,664
| -27% | -$21.9M |
|
35
AMN Healthcare
AMN
$760M
| $60M | 0.88% |
1,056,957
+60,366
| +6% | +$3.43M |
|
36
Cummins
CMI
$54B
| $59.8M | 0.87% |
368,996
-65,608
| -15% | -$10.6M |
|
37
Chubb
CB
$111B
| $59.5M | 0.87% |
435,336
-105,094
| -19% | -$14.4M |
|
38
Walt Disney
DIS
$211B
| $59.2M | 0.86% |
588,979
+21,845
| +4% | +$2.19M |
|
39
Cooper Companies
COO
$13.3B
| $58.3M | 0.85% |
254,706
-32,819
| -11% | -$7.51M |
|
40
Travelers Companies
TRV
$62.3B
| $57.6M | 0.84% |
414,955
-94,453
| -19% | -$13.1M |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $56.5M | 0.82% |
482,658
+107,645
| +29% | +$12.6M |
|
42
Brunswick
BC
$4.15B
| $55.9M | 0.82% |
942,008
+65,412
| +7% | +$3.88M |
|
43
Capital One
COF
$142B
| $55.5M | 0.81% |
579,556
-111,147
| -16% | -$10.7M |
|
44
TJX Companies
TJX
$155B
| $54.7M | 0.8% |
670,497
-116,271
| -15% | -$9.48M |
|
45
John Wiley & Sons Class A
WLY
$2.12B
| $51.3M | 0.75% |
804,713
-55,804
| -6% | -$3.55M |
|
46
AptarGroup
ATR
$8.91B
| $50M | 0.73% |
556,364
+46,352
| +9% | +$4.16M |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.6M | 0.72% |
991,279
+3,324
| +0.3% | +$166K |
|
48
Brown & Brown
BRO
$31.4B
| $49.6M | 0.72% |
1,947,850
+977,305
| +101% | +$172K |
|
49
Bio-Rad Laboratories Class A
BIO
$7.8B
| $48.1M | 0.7% |
192,311
+654
| +0.3% | +$164K |
|
50
LivaNova
LIVN
$3.09B
| $48M | 0.7% |
542,226
+45,938
| +9% | +$4.07M |
|