HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+7.96%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$530M
(+8.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
233
New
11
Increased
88
Reduced
80
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$40.2M |
| 2 |
HES
Hess
HES
|
$29.4M |
| 3 |
TSMC
TSM
|
$26.1M |
| 4 |
Baidu
BIDU
|
$25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$22.6M |
Top Sells
| 1 |
Cooper Companies
COO
|
$32M |
| 2 |
Equifax
EFX
|
$31.7M |
| 3 |
Credicorp
BAP
|
$22.2M |
| 4 |
Alibaba
BABA
|
$19.7M |
| 5 |
CACI
CACI
|
$17.2M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.26B
| $43.5M | 0.65% |
1,208,952
-49,001
| -4% | -$1.76M |
|
52
Western Digital
WDC
$31B
| $43.5M | 0.65% |
665,440
+42,918
| +7% | +$2.8M |
|
53
Chord Energy
CHRD
$6.15B
| $43.4M | 0.65% |
4,756,633
+490,057
| +11% | +$4.47M |
|
54
Bio-Rad Laboratories Class A
BIO
$7.82B
| $43.1M | 0.65% |
194,096
-6,744
| -3% | -$1.5M |
|
55
AptarGroup
ATR
$9.05B
| $42.2M | 0.63% |
489,348
-16,503
| -3% | -$1.42M |
|
56
Wells Fargo
WFC
$263B
| $42.2M | 0.63% |
765,098
-24,294
| -3% | -$1.34M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.3M | 0.62% |
1,060,384
-36,709
| -3% | -$1.43M |
|
58
Bank OZK
OZK
$5.94B
| $40.4M | 0.61% |
841,077
-29,861
| -3% | -$1.43M |
|
59
Trane Technologies
TT
$91.6B
| $39.1M | 0.59% |
439,000
+94,236
| +27% | +$8.4M |
|
60
Amgen
AMGN
$151B
| $39M | 0.58% |
208,979
+39,710
| +23% | +$7.4M |
|
61
BorgWarner
BWA
$9.4B
| $38.3M | 0.57% |
849,544
-6,399
| -0.7% | -$289K |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.1M | 0.57% |
2,006,000
+135,866
| +7% | +$2.58M |
|
63
Clean Harbors
CLH
$13.1B
| $38M | 0.57% |
670,252
-22,174
| -3% | -$1.26M |
|
64
MDU Resources
MDU
$3.28B
| $37.4M | 0.56% |
3,790,732
-134,903
| -3% | -$1.33M |
|
65
Visa
V
$683B
| $37.4M | 0.56% |
355,109
+50,596
| +17% | +$5.32M |
|
66
Sysco
SYY
$39.1B
| $37.2M | 0.56% |
689,631
+10,972
| +2% | +$592K |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $36.5M | 0.55% |
354,804
-11,564
| -3% | -$1.19M |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $35.6M | 0.53% |
1,122,029
-42,606
| -4% | -$1.35M |
|
69
SEI Investments
SEIC
$11B
| $35.3M | 0.53% |
577,371
-37,852
| -6% | -$2.31M |
|
70
Marathon Petroleum
MPC
$54.6B
| $35M | 0.52% |
623,436
-769
| -0.1% | -$43.1K |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $32.4M | 0.49% |
58,428
-3,768
| -6% | -$2.09M |
|
72
Woodward
WWD
$14.7B
| $32M | 0.48% |
412,043
+34,643
| +9% | +$2.69M |
|
73
Manhattan Associates
MANH
$12.5B
| $30.5M | 0.46% |
733,821
-31,118
| -4% | -$1.29M |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $30.1M | 0.45% |
628,380
-12,020
| -2% | -$576K |
|
75
Haemonetics
HAE
$2.58B
| $30M | 0.45% |
668,586
-20,525
| -3% | -$921K |
|