HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.05%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(-1.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
8
Increased
84
Reduced
96
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Gartner
IT
|
$22.5M |
| 3 |
Weyerhaeuser
WY
|
$18.7M |
| 4 |
PTC
PTC
|
$15.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.1M |
| 4 |
American Tower
AMT
|
$21.9M |
| 5 |
Delta Air Lines
DAL
|
$21.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $48M | 0.7% |
737,784
-186,913
| -20% | -$12.2M |
|
52
Visa
V
$681B
| $46.7M | 0.68% |
390,813
+34,318
| +10% | +$4.11M |
|
53
LKQ Corp
LKQ
$8.23B
| $45.7M | 0.67% |
1,204,345
+52,101
| +5% | +$1.98M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $44.8M | 0.65% |
370,146
+837
| +0.2% | +$101K |
|
55
Bank OZK
OZK
$5.93B
| $42.5M | 0.62% |
880,598
+2,300
| +0.3% | +$111K |
|
56
MDU Resources
MDU
$3.3B
| $42.5M | 0.62% |
1,507,819
+3,930
| +0.3% | +$111K |
|
57
Clean Harbors
CLH
$12.9B
| $42M | 0.61% |
860,067
+162,031
| +23% | +$7.91M |
|
58
Trane Technologies
TT
$90.9B
| $41.5M | 0.61% |
485,139
+41,930
| +9% | +$3.59M |
|
59
Amgen
AMGN
$153B
| $41.3M | 0.6% |
242,331
+16,048
| +7% | +$2.74M |
|
60
Chord Energy
CHRD
$6.12B
| $41M | 0.6% |
5,058,314
-750,623
| -13% | -$6.08M |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $40M | 0.58% |
137,519
-3,776
| -3% | -$1.1M |
|
62
Ingredion
INGR
$8.2B
| $40M | 0.58% |
310,020
-12,561
| -4% | -$1.62M |
|
|
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $39.9M | 0.58% |
2,256,910
+144,152
| +7% | +$2.55M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $39.6M | 0.58% |
252,930
+22,137
| +10% | +$3.47M |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $38.8M | 0.57% |
63,188
-519
| -0.8% | -$319K |
|
66
Lockheed Martin
LMT
$105B
| $38.8M | 0.57% |
114,865
-37,287
| -25% | -$12.6M |
|
67
Snap-on
SNA
$16.8B
| $38.7M | 0.56% |
262,070
+31,470
| +14% | +$4.64M |
|
68
Western Digital
WDC
$29.8B
| $36M | 0.53% |
390,111
-27,539
| -7% | -$2.54M |
|
69
Verizon
VZ
$184B
| $35M | 0.51% |
732,489
+64,643
| +10% | +$3.09M |
|
70
Manhattan Associates
MANH
$12.5B
| $34.8M | 0.51% |
831,553
+64,807
| +8% | +$2.71M |
|
71
Woodward
WWD
$14.7B
| $34.5M | 0.5% |
481,584
+36,393
| +8% | +$2.61M |
|
72
Wabtec
WAB
$32.7B
| $34.3M | 0.5% |
421,437
-1,610
| -0.4% | -$131K |
|
|
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.2M | 0.5% |
1,383,896
-321,113
| -19% | -$7.94M |
|
74
Analog Devices
ADI
$120B
| $33.9M | 0.49% |
371,483
+24,980
| +7% | +$2.28M |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $33.2M | 0.48% |
233,984
-1,233
| -0.5% | -$175K |
|