HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+5.87%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+4.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
234
New
13
Increased
143
Reduced
46
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$76.5M |
| 2 |
JD.com
JD
|
$66.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$43.8M |
| 4 |
Walt Disney
DIS
|
$41.8M |
| 5 |
LivaNova
LIVN
|
$39.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.2M |
| 4 |
Haemonetics
HAE
|
$30M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$28.2M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.24B
| $46.9M | 0.67% |
1,152,244
-56,708
| -5% | -$2.31M |
|
52
Wells Fargo
WFC
$262B
| $46.7M | 0.67% |
770,103
+5,005
| +0.7% | +$304K |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.1M | 0.66% |
987,955
-72,429
| -7% | -$3.38M |
|
54
Bio-Rad Laboratories Class A
BIO
$7.82B
| $45.7M | 0.66% |
191,657
-2,439
| -1% | -$582K |
|
55
Ingredion
INGR
$8.21B
| $45.1M | 0.65% |
322,581
+169,933
| +111% | +$23.8M |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $44.4M | 0.64% |
375,013
+369,681
| +6,933% | +$43.8M |
|
57
AptarGroup
ATR
$8.92B
| $44M | 0.63% |
510,012
+20,664
| +4% | +$1.78M |
|
58
Jack Henry & Associates
JKHY
$11.7B
| $43.2M | 0.62% |
369,309
+14,505
| +4% | +$1.7M |
|
59
Bank OZK
OZK
$5.92B
| $42.6M | 0.61% |
878,298
+37,221
| +4% | +$1.8M |
|
|
ROIC
60
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.2M | 0.6% |
2,112,758
+106,758
| +5% | +$2.13M |
|
61
Sysco
SYY
$38.3B
| $41.8M | 0.6% |
688,839
-792
| -0.1% | -$48.1K |
|
62
Marathon Petroleum
MPC
$55.8B
| $41M | 0.59% |
621,942
-1,494
| -0.2% | -$98.6K |
|
63
BorgWarner
BWA
$9.41B
| $41M | 0.59% |
802,932
+55,094
| +7% | +$2.81M |
|
64
Visa
V
$677B
| $40.6M | 0.58% |
356,495
+1,386
| +0.4% | +$158K |
|
65
MDU Resources
MDU
$3.33B
| $40.4M | 0.58% |
1,503,889
+62,483
| +4% | +$1.68M |
|
66
Snap-on
SNA
$16.9B
| $40.2M | 0.58% |
230,600
+114,475
| +99% | +$20M |
|
|
67
LivaNova
LIVN
$3.12B
| $39.7M | 0.57% |
+496,288
| New | +$39.7M |
|
68
Trane Technologies
TT
$91.1B
| $39.5M | 0.57% |
443,209
+4,209
| +1% | +$375K |
|
69
Amgen
AMGN
$154B
| $39.4M | 0.56% |
226,283
+17,304
| +8% | +$3.01M |
|
70
SEI Investments
SEIC
$10.9B
| $38.9M | 0.56% |
541,145
-36,226
| -6% | -$2.6M |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $38.6M | 0.55% |
1,174,789
+52,760
| +5% | +$1.73M |
|
72
Manhattan Associates
MANH
$12.7B
| $38M | 0.54% |
766,746
+32,925
| +4% | +$1.63M |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $38M | 0.54% |
63,707
+5,279
| +9% | +$3.15M |
|
|
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $38M | 0.54% |
1,705,009
-474,568
| -22% | -$10.6M |
|
75
Clean Harbors
CLH
$12.9B
| $37.8M | 0.54% |
698,036
+27,784
| +4% | +$1.51M |
|