HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.72%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
91
Reduced
45
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$67.2M |
| 2 |
Procter & Gamble
PG
|
$64.1M |
| 3 |
Baxter International
BAX
|
$44.8M |
| 4 |
Manhattan Associates
MANH
|
$44M |
| 5 |
Sysco
SYY
|
$41.6M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$63.3M |
| 2 |
ICICI Bank
IBN
|
$61.7M |
| 3 |
McKesson
MCK
|
$52.7M |
| 4 |
CLC
Clarcor
CLC
|
$50.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$47.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.3B
| $47.3M | 0.77% |
403,046
+5,923
| +1% | +$695K |
|
52
Western Digital
WDC
$29.8B
| $46M | 0.74% |
736,726
+26,890
| +4% | +$1.68M |
|
53
Lockheed Martin
LMT
$105B
| $46M | 0.74% |
171,713
+12,431
| +8% | +$3.33M |
|
|
54
Baxter International
BAX
$12.1B
| $45.7M | 0.74% |
882,074
+862,944
| +4,511% | +$44.8M |
|
55
MDU Resources
MDU
$3.33B
| $45.3M | 0.73% |
4,349,401
+62,567
| +1% | +$651K |
|
56
Brown & Brown
BRO
$31.4B
| $44.9M | 0.73% |
2,151,680
+26,826
| +1% | +$560K |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.1M | 0.71% |
1,215,971
-152,020
| -11% | -$5.52M |
|
|
58
Manhattan Associates
MANH
$12.5B
| $44M | 0.71% |
+846,124
| New | +$44M |
|
59
AMN Healthcare
AMN
$760M
| $43.5M | 0.7% |
1,070,185
-78,851
| -7% | -$3.2M |
|
60
AptarGroup
ATR
$8.91B
| $43.3M | 0.7% |
562,033
+7,973
| +1% | +$614K |
|
|
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.1M | 0.7% |
2,051,014
+36,627
| +2% | +$770K |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| $43M | 0.7% |
1,286,369
+20,004
| +2% | +$668K |
|
|
63
Sysco
SYY
$38.8B
| $41.6M | 0.67% |
+800,623
| New | +$41.6M |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $40.7M | 0.66% |
66,158
+1,873
| +3% | +$1.15M |
|
65
MSC Industrial Direct
MSM
$5.03B
| $39.6M | 0.64% |
384,951
+5,610
| +1% | +$576K |
|
66
Microsoft
MSFT
$3.76T
| $39.2M | 0.63% |
594,623
+529,992
| +820% | +$34.9M |
|
67
Marathon Petroleum
MPC
$54.4B
| $38.3M | 0.62% |
757,288
-119,033
| -14% | -$6.02M |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $37.9M | 0.61% |
407,218
+5,581
| +1% | +$520K |
|
69
LKQ Corp
LKQ
$8.23B
| $37.1M | 0.6% |
1,267,106
+20,355
| +2% | +$596K |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $36.9M | 0.6% |
248,468
+46,434
| +23% | +$6.89M |
|
71
Pampa Energía
PAM
$3.59B
| $36.1M | 0.58% |
665,042
-76,892
| -10% | -$4.17M |
|
72
Gildan
GIL
$7.9B
| $35.9M | 0.58% |
1,325,889
+33,310
| +3% | +$901K |
|
73
BorgWarner
BWA
$9.3B
| $35.6M | 0.58% |
968,667
+60,253
| +7% | +$2.22M |
|
74
Wabtec
WAB
$32.7B
| $34.5M | 0.56% |
442,641
+80,737
| +22% | +$6.3M |
|
75
Equifax
EFX
$29.3B
| $33.5M | 0.54% |
245,059
+6,568
| +3% | +$898K |
|