HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+2.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13
Top Buys
| 1 |
Newell Brands
NWL
|
$38.9M |
| 2 |
Bank OZK
OZK
|
$28.8M |
| 3 |
Cooper Companies
COO
|
$20.8M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$17.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$53.4M |
| 2 |
Markel Group
MKL
|
$30.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$28M |
| 4 |
Carpenter Technology
CRS
|
$24.7M |
| 5 |
New Oriental
EDU
|
$21.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $37.1M | 0.75% |
2,797,288
+144,473
| +5% | +$1.92M |
|
52
Bio-Rad Laboratories Class A
BIO
$7.83B
| $35.7M | 0.72% |
249,618
+65,128
| +35% | +$9.31M |
|
53
AptarGroup
ATR
$9.12B
| $35.6M | 0.72% |
450,425
+56,939
| +14% | +$4.51M |
|
54
Eagle Materials
EXP
$7.55B
| $35.2M | 0.71% |
456,187
+88,096
| +24% | +$6.8M |
|
55
GE Aerospace
GE
$299B
| $34.9M | 0.7% |
231,649
+45,676
| +25% | +$6.89M |
|
56
Chord Energy
CHRD
$6.15B
| $34.7M | 0.7% |
3,718,752
+285,100
| +8% | +$2.66M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.4M | 0.69% |
1,112,874
+58,836
| +6% | +$1.82M |
|
58
Capital One
COF
$145B
| $34.4M | 0.69% |
542,232
+38,000
| +8% | +$2.41M |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $34.4M | 0.69% |
1,255,876
+149,588
| +14% | +$4.1M |
|
60
Snap-on
SNA
$17.1B
| $33.5M | 0.67% |
211,997
+102,900
| +94% | +$16.2M |
|
61
Clean Harbors
CLH
$13.1B
| $33.4M | 0.67% |
641,671
+95,024
| +17% | +$4.95M |
|
62
CACI
CACI
$10.1B
| $33.4M | 0.67% |
368,988
+99,550
| +37% | +$9M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $33.1M | 0.66% |
2,202,572
+298,500
| +16% | +$4.48M |
|
64
Brown & Brown
BRO
$31.5B
| $32.9M | 0.66% |
1,756,392
+322,628
| +23% | +$6.04M |
|
65
Merck
MRK
$210B
| $32.7M | 0.66% |
594,578
+47,265
| +9% | +$2.6M |
|
66
MDU Resources
MDU
$3.32B
| $32.5M | 0.65% |
3,564,714
+411,600
| +13% | +$3.76M |
|
67
American International
AIG
$45.3B
| $31.9M | 0.64% |
603,902
-1,191
| -0.2% | -$63K |
|
68
Banco Macro
BMA
$3.72B
| $31.4M | 0.63% |
422,719
+133,299
| +46% | +$9.89M |
|
69
Accenture
ACN
$158B
| $31.1M | 0.63% |
274,458
+79,221
| +41% | +$8.97M |
|
|
DPLO
70
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31M | 0.62% |
884,459
+116,920
| +15% | +$4.09M |
|
71
Verizon
VZ
$186B
| $29.9M | 0.6% |
535,551
+84,436
| +19% | +$4.71M |
|
72
Broadcom
AVGO
$1.44T
| $29.8M | 0.6% |
1,920,520
-5,000
| -0.3% | -$77.7K |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $29.5M | 0.59% |
53,593
-1,638
| -3% | -$900K |
|
74
Boeing
BA
$174B
| $29.3M | 0.59% |
225,991
| – | – |
|
|
75
Bank OZK
OZK
$5.96B
| $28.8M | 0.58% |
+766,716
| New | +$28.8M |
|