HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+6.65%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$916M
(+18%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$82.2M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
State Street
STT
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Cooper Companies
COO
|
$26M |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$56.9M |
| 2 |
Baidu
BIDU
|
$51.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$19M |
| 4 |
Viatris
VTRS
|
$12.8M |
| 5 |
Union Pacific
UNP
|
$12.4M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $42.3M | 0.72% |
1,085,395
+76,720
| +8% | +$2.99M |
|
|
52
State Street
STT
$32.3B
| $41.9M | 0.71% |
601,063
+408,765
| +213% | +$28.5M |
|
53
Marathon Petroleum
MPC
$54.6B
| $41.7M | 0.71% |
1,028,260
+33,030
| +3% | +$1.34M |
|
54
Humana
HUM
$37.3B
| $41.6M | 0.71% |
235,438
+27,293
| +13% | +$4.83M |
|
55
Sally Beauty Holdings
SBH
$1.38B
| $40.7M | 0.69% |
1,585,538
+107,905
| +7% | +$2.77M |
|
56
Newell Brands
NWL
$2.62B
| $40.6M | 0.69% |
771,778
-28,269
| -4% | -$1.49M |
|
57
Kroger
KR
$45B
| $40.2M | 0.68% |
1,353,753
+270,063
| +25% | +$8.02M |
|
|
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40M | 0.68% |
321,368
+54,641
| +20% | +$6.8M |
|
59
CACI
CACI
$9.99B
| $40M | 0.68% |
396,373
+27,385
| +7% | +$2.76M |
|
60
Banco Macro
BMA
$3.76B
| $39.4M | 0.67% |
504,007
+81,288
| +19% | +$6.36M |
|
61
American Tower
AMT
$90.6B
| $38.6M | 0.65% |
340,191
+228,637
| +205% | +$25.9M |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $38.3M | 0.65% |
1,348,468
+92,592
| +7% | +$2.63M |
|
63
LKQ Corp
LKQ
$8.26B
| $37.7M | 0.64% |
1,063,117
-147,239
| -12% | -$5.22M |
|
64
AptarGroup
ATR
$9.05B
| $37.4M | 0.64% |
483,581
+33,156
| +7% | +$2.57M |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.1M | 0.63% |
1,687,291
+798,816
| +90% | +$17.5M |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.6M | 0.62% |
1,165,949
+53,075
| +5% | +$1.67M |
|
67
American International
AIG
$45.2B
| $36M | 0.61% |
606,402
+2,500
| +0.4% | +$148K |
|
68
MDU Resources
MDU
$3.28B
| $35.9M | 0.61% |
3,714,773
+150,059
| +4% | +$1.45M |
|
69
Brown & Brown
BRO
$31.4B
| $35.5M | 0.6% |
1,882,448
+126,056
| +7% | +$2.38M |
|
70
Merck
MRK
$208B
| $35.4M | 0.6% |
594,578
| – | – |
|
71
Verizon
VZ
$186B
| $34.4M | 0.58% |
662,651
+127,100
| +24% | +$6.61M |
|
72
Micron Technology
MU
$136B
| $34.4M | 0.58% |
1,935,911
+349,296
| +22% | +$6.21M |
|
73
Broadcom
AVGO
$1.44T
| $33.1M | 0.56% |
1,920,520
| – | – |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.56% |
2,071,434
-131,138
| -6% | -$2.07M |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $32.6M | 0.55% |
254,303
+157,218
| +162% | +$20.2M |
|