HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.71%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.57B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Citigroup
C
|
$48.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.2M |
| 4 |
TSMC
TSM
|
$47.5M |
| 5 |
American Tower
AMT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
51
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $23M | 0.89% |
+920,550
| New | +$23M |
|
52
Wolverine World Wide
WWW
$2.55B
| $22.4M | 0.87% |
+410,524
| New | +$22.4M |
|
53
MSC Industrial Direct
MSM
$5.03B
| $22.1M | 0.86% |
+285,941
| New | +$22.1M |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $22.1M | 0.86% |
+852,043
| New | +$22.1M |
|
55
Markel Group
MKL
$24.7B
| $21.6M | 0.84% |
+40,999
| New | +$21.6M |
|
56
Blackrock
BLK
$170B
| $21.5M | 0.84% |
+83,870
| New | +$21.5M |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $21.4M | 0.83% |
+1,007,153
| New | +$21.4M |
|
58
CarMax
KMX
$9.04B
| $21.3M | 0.83% |
+462,386
| New | +$21.3M |
|
|
WAIR
59
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.3M | 0.83% |
+1,144,388
| New | +$21.3M |
|
60
Pediatrix Medical
MD
$1.45B
| $20.8M | 0.81% |
+226,866
| New | +$20.8M |
|
61
AptarGroup
ATR
$8.91B
| $20.5M | 0.8% |
+370,688
| New | +$20.5M |
|
62
Martin Marietta Materials
MLM
$36.9B
| $20.2M | 0.79% |
+204,900
| New | +$20.2M |
|
63
Matthews International
MATW
$746M
| $20.1M | 0.78% |
+531,882
| New | +$20.1M |
|
64
Phillips 66
PSX
$52.8B
| $19.9M | 0.78% |
+338,298
| New | +$19.9M |
|
65
Brunswick
BC
$4.15B
| $19.8M | 0.77% |
+620,994
| New | +$19.8M |
|
66
Simpson Manufacturing
SSD
$7.81B
| $18.7M | 0.73% |
+636,659
| New | +$18.7M |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.8M | 0.69% |
+858,224
| New | +$17.8M |
|
68
Fomento Económico Mexicano
FMX
$29B
| $17.7M | 0.69% |
+171,285
| New | +$17.7M |
|
69
Woodward
WWD
$14.7B
| $17.4M | 0.68% |
+436,136
| New | +$17.4M |
|
70
Chart Industries
GTLS
$8.94B
| $17.4M | 0.68% |
+185,236
| New | +$17.4M |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 0.66% |
+453,609
| New | +$17.1M |
|
72
Eagle Materials
EXP
$7.27B
| $17M | 0.66% |
+256,484
| New | +$17M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $16.6M | 0.65% |
+226,934
| New | +$16.6M |
|
|
ALEX
74
Alexander & Baldwin
ALEX
$1.38B
| $16.3M | 0.63% |
+410,027
| New | +$16.3M |
|
|
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
| $15.9M | 0.62% |
+689,304
| New | +$15.9M |
|