HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.45%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+9.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
8
Increased
118
Reduced
49
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$93.7M |
| 2 |
Salesforce
CRM
|
$50.4M |
| 3 |
Baidu
BIDU
|
$41.1M |
| 4 |
Alibaba
BABA
|
$37.6M |
| 5 |
Adobe
ADBE
|
$29.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$22.1M |
| 2 |
JD.com
JD
|
$21.3M |
| 3 |
Newell Brands
NWL
|
$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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
51
DELISTED
National Instruments Corp
NATI
| $51.7M | 0.69% |
1,230,525
+15,088
| +1% | +$633K |
|
52
John Wiley & Sons Class A
WLY
$2.16B
| $51.6M | 0.69% |
826,216
+21,503
| +3% | +$1.34M |
|
53
Amgen
AMGN
$155B
| $51.3M | 0.68% |
277,951
+35,620
| +15% | +$6.58M |
|
54
Chubb
CB
$110B
| $51.1M | 0.68% |
402,132
-33,204
| -8% | -$4.22M |
|
|
55
Salesforce
CRM
$245B
| $50.4M | 0.67% |
+369,352
| New | +$50.4M |
|
56
Clean Harbors
CLH
$13B
| $49.2M | 0.65% |
885,314
+25,247
| +3% | +$1.4M |
|
57
Jack Henry & Associates
JKHY
$11.9B
| $48.9M | 0.65% |
375,066
+4,920
| +1% | +$641K |
|
58
Trane Technologies
TT
$92.5B
| $48.2M | 0.64% |
536,879
+51,740
| +11% | +$4.64M |
|
59
Sysco
SYY
$38.5B
| $48M | 0.64% |
702,410
+166,163
| +31% | +$11.3M |
|
60
Snap-on
SNA
$17B
| $47.2M | 0.63% |
293,472
+31,402
| +12% | +$5.05M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $45.6M | 0.61% |
261,723
+8,793
| +3% | +$1.53M |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.7M | 0.59% |
2,334,605
+77,695
| +3% | +$1.49M |
|
63
LKQ Corp
LKQ
$8.39B
| $44.7M | 0.59% |
1,400,312
+195,967
| +16% | +$6.25M |
|
64
MDU Resources
MDU
$3.33B
| $43.9M | 0.58% |
1,529,633
+21,814
| +1% | +$626K |
|
65
Lam Research
LRCX
$127B
| $42.6M | 0.57% |
246,530
-55,081
| -18% | -$9.52M |
|
66
Ingredion
INGR
$8.31B
| $42.5M | 0.56% |
383,773
+73,753
| +24% | +$8.16M |
|
67
Weyerhaeuser
WY
$18.7B
| $41.6M | 0.55% |
1,142,042
+608,584
| +114% | +$22.2M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $40.2M | 0.53% |
98,309
-39,210
| -29% | -$16M |
|
69
Manhattan Associates
MANH
$13B
| $39.7M | 0.53% |
844,437
+12,884
| +2% | +$606K |
|
70
Woodward
WWD
$14.8B
| $38.7M | 0.51% |
503,303
+21,719
| +5% | +$1.67M |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $37.2M | 0.49% |
64,620
+1,432
| +2% | +$823K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $36.8M | 0.49% |
1,194,890
+17,836
| +2% | +$550K |
|
73
Marathon Petroleum
MPC
$54.6B
| $35.6M | 0.47% |
506,954
+84,249
| +20% | +$5.91M |
|
74
Analog Devices
ADI
$124B
| $35.3M | 0.47% |
368,351
-3,132
| -0.8% | -$300K |
|
75
Wabtec
WAB
$33.1B
| $34.3M | 0.46% |
347,678
-73,759
| -18% | -$7.27M |
|