HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.11%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+11%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$40.6M |
| 2 |
WEX
WEX
|
$30.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$29.5M |
| 4 |
CLC
Clarcor
CLC
|
$28.2M |
| 5 |
Chord Energy
CHRD
|
$20.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$29.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.9M |
| 3 |
Bunge Global
BG
|
$23.9M |
| 4 |
Western Digital
WDC
|
$22.6M |
| 5 |
MillerKnoll
MLKN
|
$14.5M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $30.9M | 0.72% |
284,967
+5,200
| +2% | +$563K |
|
|
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.8M | 0.72% |
622,079
+75,959
| +14% | +$3.76M |
|
|
53
WEX
WEX
$5.73B
| $30.6M | 0.71% |
+284,827
| New | +$30.6M |
|
54
VF Corp
VFC
$5.79B
| $30.5M | 0.71% |
405,384
+60,800
| +18% | +$4.58M |
|
55
Abbott
ABT
$230B
| $30.2M | 0.7% |
652,113
+14,600
| +2% | +$676K |
|
56
Clean Harbors
CLH
$12.9B
| $30.2M | 0.7% |
532,063
+62,472
| +13% | +$3.55M |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $30.1M | 0.7% |
61,879
+9,698
| +19% | +$4.72M |
|
58
Equifax
EFX
$29.3B
| $29.8M | 0.69% |
320,082
+50,155
| +19% | +$4.66M |
|
59
Occidental Petroleum
OXY
$45.6B
| $29.8M | 0.69% |
407,689
+32,100
| +9% | +$2.34M |
|
|
NATI
60
DELISTED
National Instruments Corp
NATI
| $29.7M | 0.69% |
926,511
+4,724
| +0.5% | +$151K |
|
|
61
Jack Henry & Associates
JKHY
$11.8B
| $29.5M | 0.68% |
+421,909
| New | +$29.5M |
|
|
EJ
62
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $29.2M | 0.68% |
5,372,270
+3,213,488
| +149% | +$17.4M |
|
|
OCR
63
DELISTED
OMNICARE INC
OCR
| $29M | 0.67% |
376,725
+57,685
| +18% | +$4.45M |
|
64
Masimo
MASI
$7.43B
| $29M | 0.67% |
879,065
+105,752
| +14% | +$3.49M |
|
|
SPIL
65
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $28.6M | 0.66% |
3,496,243
+44,960
| +1% | +$368K |
|
|
CZZ
66
DELISTED
Cosan Limited
CZZ
| $28.5M | 0.66% |
4,505,754
+1,585,049
| +54% | +$10M |
|
67
Dollar Tree
DLTR
$21.3B
| $28.5M | 0.66% |
351,184
+16,200
| +5% | +$1.31M |
|
68
Woodward
WWD
$14.7B
| $28.2M | 0.65% |
552,982
+77,629
| +16% | +$3.96M |
|
|
CLC
69
DELISTED
Clarcor
CLC
| $28.2M | 0.65% |
+426,681
| New | +$28.2M |
|
70
MSC Industrial Direct
MSM
$5.03B
| $27.8M | 0.65% |
385,059
+73,813
| +24% | +$5.33M |
|
71
Amgen
AMGN
$153B
| $27.7M | 0.64% |
173,477
+15,700
| +10% | +$2.51M |
|
72
Alibaba
BABA
$325B
| $27.2M | 0.63% |
326,788
+76,469
| +31% | +$6.37M |
|
73
Bio-Rad Laboratories Class A
BIO
$7.8B
| $27.1M | 0.63% |
200,541
+24,913
| +14% | +$3.37M |
|
74
Visa
V
$681B
| $27M | 0.63% |
413,176
+311,332
| +306% | +$379K |
|
75
Pediatrix Medical
MD
$1.45B
| $26.8M | 0.62% |
369,630
+57,953
| +19% | +$4.2M |
|