HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.52B
AUM Growth
+$672M
(+9.8%)
Holding
226
Top Buys
| 1 | +$93.7M | |
| 2 | +$50.4M | |
| 3 | +$41.1M | |
| 4 |
Alibaba
BABA
|
+$37.6M |
| 5 |
Adobe
ADBE
|
+$29.7M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$21.3M | |
| 3 | +$20.5M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$17.4M |
| 5 |
MSC Industrial Direct
MSM
|
+$17M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
51
DELISTED
National Instruments Corp
NATI
| $51.7M | 0.69% |
1,230,525
+15,088
|
|
||
52
John Wiley & Sons Class A
WLY
$1.92B
| $51.6M | 0.69% |
826,216
+21,503
|
|
||
53
Amgen
AMGN
$181B
| $51.3M | 0.68% |
277,951
+35,620
|
|
||
54
Chubb
CB
$116B
| $51.1M | 0.68% |
402,132
-33,204
|
|
||
55
Salesforce
CRM
$221B
| $50.4M | 0.67% |
+369,352
|
|
||
56
Clean Harbors
CLH
$12.3B
| $49.2M | 0.65% |
885,314
+25,247
|
|
||
57
Jack Henry & Associates
JKHY
$12.7B
| $48.9M | 0.65% |
375,066
+4,920
|
|
||
58
Trane Technologies
TT
$91.5B
| $48.2M | 0.64% |
536,879
+51,740
|
|
||
59
Sysco
SYY
$36.2B
| $48M | 0.64% |
702,410
+166,163
|
|
||
60
Snap-on
SNA
$17.6B
| $47.2M | 0.63% |
293,472
+31,402
|
|
||
|
ANSS
61
DELISTED
Ansys
ANSS
| $45.6M | 0.61% |
261,723
+8,793
|
|
||
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.7M | 0.59% |
2,334,605
+77,695
|
|
||
63
LKQ Corp
LKQ
$7.56B
| $44.7M | 0.59% |
1,400,312
+195,967
|
|
||
64
MDU Resources
MDU
$4.23B
| $43.9M | 0.58% |
4,022,759
+57,368
|
|
||
65
Lam Research
LRCX
$194B
| $42.6M | 0.57% |
2,465,300
-550,810
|
|
||
66
Ingredion
INGR
$6.88B
| $42.5M | 0.56% |
383,773
+73,753
|
|
||
67
Weyerhaeuser
WY
$16B
| $41.6M | 0.55% |
1,142,042
+608,584
|
|
||
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $40.2M | 0.53% |
98,309
-39,210
|
|
||
69
Manhattan Associates
MANH
$10.7B
| $39.7M | 0.53% |
844,437
+12,884
|
|
||
70
Woodward
WWD
$18B
| $38.7M | 0.51% |
503,303
+21,719
|
|
||
|
Y
71
DELISTED
Alleghany Corp
Y
| $37.2M | 0.49% |
64,620
+1,432
|
|
||
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $36.8M | 0.49% |
1,194,890
+17,836
|
|
||
73
Marathon Petroleum
MPC
$58.8B
| $35.6M | 0.47% |
506,954
+84,249
|
|
||
74
Analog Devices
ADI
$130B
| $35.3M | 0.47% |
368,351
-3,132
|
|
||
75
Wabtec
WAB
$35.8B
| $34.3M | 0.46% |
347,678
-73,759
|
|