HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+5.38%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.85B
AUM Growth
-$37.4M
(-0.63%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
236
New
9
Increased
84
Reduced
67
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 3 |
Credicorp
BAP
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$27.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$44.8M |
| 2 |
Analog Devices
ADI
|
$40.4M |
| 3 |
American International
AIG
|
$38M |
| 4 |
Lam Research
LRCX
|
$37.3M |
| 5 |
Tyson Foods
TSN
|
$35.8M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.28B
| $46.9M | 0.8% |
4,286,834
+572,061
| +15% | +$6.26M |
|
52
O'Reilly Automotive
ORLY
$88.8B
| $46.8M | 0.8% |
2,519,610
-185,685
| -7% | -$3.45M |
|
|
WRI
53
DELISTED
Weingarten Realty Investors
WRI
| $45.3M | 0.77% |
1,266,365
+180,970
| +17% | +$6.48M |
|
54
AMN Healthcare
AMN
$763M
| $44.2M | 0.76% |
1,149,036
+601,179
| +110% | +$23.1M |
|
55
Marathon Petroleum
MPC
$54.6B
| $44.1M | 0.75% |
876,321
-151,939
| -15% | -$7.65M |
|
|
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.6M | 0.73% |
2,014,387
+327,096
| +19% | +$6.91M |
|
57
Micron Technology
MU
$136B
| $41M | 0.7% |
1,869,828
-66,083
| -3% | -$1.45M |
|
58
AptarGroup
ATR
$9.05B
| $40.7M | 0.7% |
554,060
+70,479
| +15% | +$5.18M |
|
|
59
Lam Research
LRCX
$127B
| $39.9M | 0.68% |
3,776,820
-3,524,210
| -48% | -$37.3M |
|
60
Lockheed Martin
LMT
$106B
| $39.8M | 0.68% |
159,282
-131,100
| -45% | -$32.8M |
|
|
Y
61
DELISTED
Alleghany Corporation
Y
| $39.1M | 0.67% |
64,285
+5,530
| +9% | +$3.36M |
|
62
LKQ Corp
LKQ
$8.26B
| $38.2M | 0.65% |
1,246,751
+183,634
| +17% | +$5.63M |
|
63
Brunswick
BC
$4.24B
| $38.1M | 0.65% |
698,813
+440,605
| +171% | +$24M |
|
64
Western Digital
WDC
$31B
| $36.5M | 0.62% |
709,836
+450,352
| +174% | +$23.1M |
|
65
State Street
STT
$32.3B
| $35.8M | 0.61% |
460,654
-140,409
| -23% | -$10.9M |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $35.7M | 0.61% |
401,637
+49,407
| +14% | +$4.39M |
|
|
CBPO
67
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $35.4M | 0.61% |
329,396
+8,028
| +2% | +$863K |
|
68
MSC Industrial Direct
MSM
$5.12B
| $35M | 0.6% |
379,341
+51,880
| +16% | +$4.79M |
|
69
Gildan
GIL
$8.17B
| $32.8M | 0.56% |
1,292,579
+294,495
| +30% | +$7.47M |
|
|
70
Tyson Foods
TSN
$20B
| $32.8M | 0.56% |
531,442
-580,492
| -52% | -$35.8M |
|
71
BorgWarner
BWA
$9.42B
| $31.5M | 0.54% |
908,414
+340,119
| +60% | +$11.8M |
|
72
SEI Investments
SEIC
$11B
| $31.4M | 0.54% |
636,989
+284,260
| +81% | +$14M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $30.8M | 0.53% |
333,502
+80,799
| +32% | +$7.47M |
|
74
Haemonetics
HAE
$2.58B
| $30.5M | 0.52% |
759,050
+87,514
| +13% | +$3.52M |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $30.3M | 0.52% |
202,034
+110,397
| +120% | +$16.6M |
|