HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+6.26%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-0.68%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
225
New
56
Increased
32
Reduced
111
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$99.9M |
| 2 |
Travelers Companies
TRV
|
$59M |
| 3 |
Baidu
BIDU
|
$35.8M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$25.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$21.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Pampa Energía
PAM
|
$28.4M |
| 3 |
Capital One
COF
|
$27M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.1M |
| 5 |
JD.com
JD
|
$21.6M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $41.5M | 0.68% |
1,257,953
-9,153
| -0.7% | -$302K |
|
52
AMN Healthcare
AMN
$796M
| $41.4M | 0.67% |
1,060,286
-9,899
| -0.9% | -$387K |
|
53
Bank OZK
OZK
$5.91B
| $40.8M | 0.67% |
870,938
-94,290
| -10% | -$4.42M |
|
54
O'Reilly Automotive
ORLY
$88B
| $39.2M | 0.64% |
179,084
+2,850
| +2% | +$623K |
|
55
MDU Resources
MDU
$3.33B
| $39.1M | 0.64% |
1,492,702
-161,135
| -10% | -$4.22M |
|
56
Clean Harbors
CLH
$13B
| $38.7M | 0.63% |
692,426
-184,159
| -21% | -$10.3M |
|
57
Lockheed Martin
LMT
$106B
| $38.6M | 0.63% |
139,182
-32,531
| -19% | -$9.03M |
|
58
Micron Technology
MU
$133B
| $38.4M | 0.63% |
1,287,258
-461,171
| -26% | -$13.8M |
|
59
Wabtec
WAB
$33.1B
| $38.1M | 0.62% |
416,293
-26,348
| -6% | -$2.41M |
|
60
Jack Henry & Associates
JKHY
$11.9B
| $38.1M | 0.62% |
366,368
-40,850
| -10% | -$4.24M |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38M | 0.62% |
1,097,093
-118,878
| -10% | -$4.12M |
|
62
Pediatrix Medical
MD
$1.5B
| $37.9M | 0.62% |
628,319
-178,777
| -22% | -$10.8M |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $37M | 0.6% |
62,196
-3,962
| -6% | -$2.36M |
|
64
Manhattan Associates
MANH
$13B
| $36.8M | 0.6% |
764,939
-81,185
| -10% | -$3.9M |
|
65
CACI
CACI
$10.6B
| $35.9M | 0.58% |
287,013
-116,033
| -29% | -$14.5M |
|
|
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.9M | 0.58% |
1,870,134
-180,880
| -9% | -$3.47M |
|
|
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.4M | 0.58% |
2,130,121
+1,546,614
| +265% | +$25.7M |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $35.1M | 0.57% |
1,164,635
-121,734
| -9% | -$3.66M |
|
69
Chord Energy
CHRD
$6.29B
| $34.3M | 0.56% |
4,266,576
+215,806
| +5% | +$1.74M |
|
70
Sysco
SYY
$38.5B
| $34.2M | 0.56% |
678,659
-121,964
| -15% | -$6.14M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $33.5M | 0.55% |
233,645
-14,823
| -6% | -$2.13M |
|
72
SEI Investments
SEIC
$10.9B
| $33.1M | 0.54% |
615,223
-39,339
| -6% | -$2.12M |
|
73
Marathon Petroleum
MPC
$54.6B
| $32.7M | 0.53% |
624,205
-133,083
| -18% | -$6.96M |
|
74
Comcast
CMCSA
$125B
| $32.2M | 0.52% |
826,575
-4,149
| -0.5% | -$161K |
|
75
BorgWarner
BWA
$9.25B
| $31.9M | 0.52% |
753,471
-99,229
| -12% | -$4.2M |
|