HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
AUM
$6.85B
AUM Growth
-$127M
(-1.8%)
Holding
233
Top Buys
| 1 | +$190M | |
| 2 | +$23.9M | |
| 3 | +$18.8M | |
| 4 |
PTC
PTC
|
+$14.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.1M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$57.6M | |
| 3 | +$29.1M | |
| 4 |
JD.com
JD
|
+$23.5M |
| 5 |
Delta Air Lines
DAL
|
+$21.4M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$10.2B
| $48M | 0.7% |
737,784
-186,913
|
|
||
52
Visa
V
$613B
| $46.7M | 0.68% |
390,813
+34,318
|
|
||
53
LKQ Corp
LKQ
$8.29B
| $45.7M | 0.67% |
1,204,345
+52,101
|
|
||
54
Jack Henry & Associates
JKHY
$11.8B
| $44.8M | 0.65% |
370,146
+837
|
|
||
55
Bank OZK
OZK
$5.22B
| $42.5M | 0.62% |
880,598
+2,300
|
|
||
56
MDU Resources
MDU
$4.47B
| $42.5M | 0.62% |
3,965,391
+10,336
|
|
||
57
Clean Harbors
CLH
$15.7B
| $42M | 0.61% |
860,067
+162,031
|
|
||
58
Trane Technologies
TT
$103B
| $41.5M | 0.61% |
485,139
+41,930
|
|
||
59
Amgen
AMGN
$211B
| $41.3M | 0.6% |
242,331
+16,048
|
|
||
60
Chord Energy
CHRD
$6.35B
| $41M | 0.6% |
5,058,314
-750,623
|
|
||
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $40M | 0.58% |
137,519
-3,776
|
|
||
62
Ingredion
INGR
$7.34B
| $40M | 0.58% |
310,020
-12,561
|
|
||
|
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $39.9M | 0.58% |
2,256,910
+144,152
|
|
||
|
ANSS
64
DELISTED
Ansys
ANSS
| $39.6M | 0.58% |
252,930
+22,137
|
|
||
|
Y
65
DELISTED
Alleghany Corp
Y
| $38.8M | 0.57% |
63,188
-519
|
|
||
66
Lockheed Martin
LMT
$156B
| $38.8M | 0.57% |
114,865
-37,287
|
|
||
67
Snap-on
SNA
$20.1B
| $38.7M | 0.56% |
262,070
+31,470
|
|
||
68
Western Digital
WDC
$93.3B
| $36M | 0.53% |
516,117
-36,434
|
|
||
69
Verizon
VZ
$211B
| $35M | 0.51% |
732,489
+64,643
|
|
||
70
Manhattan Associates
MANH
$8.16B
| $34.8M | 0.51% |
831,553
+64,807
|
|
||
71
Woodward
WWD
$23.4B
| $34.5M | 0.5% |
481,584
+36,393
|
|
||
72
Wabtec
WAB
$45B
| $34.3M | 0.5% |
421,437
-1,610
|
|
||
|
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.2M | 0.5% |
1,383,896
-321,113
|
|
||
74
Analog Devices
ADI
$173B
| $33.9M | 0.49% |
371,483
+24,980
|
|
||
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $33.2M | 0.48% |
233,984
-1,233
|
|