HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$22.5M
3
+$18.7M
4
PTC icon
PTC
PTC
+$15.3M
5
DNB
Dun & Bradstreet
DNB
+$12.6M

Top Sells

1
+$61.7M
2
+$51.3M
3
+$29.1M
4
AMT icon
American Tower
AMT
+$21.9M
5
DAL icon
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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$9.25B
$48M 0.7%
737,784
-186,913
V icon
52
Visa
V
$650B
$46.7M 0.68%
390,813
+34,318
LKQ icon
53
LKQ Corp
LKQ
$7.77B
$45.7M 0.67%
1,204,345
+52,101
JKHY icon
54
Jack Henry & Associates
JKHY
$11.7B
$44.8M 0.65%
370,146
+837
OZK icon
55
Bank OZK
OZK
$4.97B
$42.5M 0.62%
880,598
+2,300
MDU icon
56
MDU Resources
MDU
$4.27B
$42.5M 0.62%
3,965,391
+10,336
CLH icon
57
Clean Harbors
CLH
$11.1B
$42M 0.61%
860,067
+162,031
TT icon
58
Trane Technologies
TT
$96.3B
$41.5M 0.61%
485,139
+41,930
AMGN icon
59
Amgen
AMGN
$172B
$41.3M 0.6%
242,331
+16,048
CHRD icon
60
Chord Energy
CHRD
$4.97B
$41M 0.6%
5,058,314
-750,623
ABMD
61
DELISTED
Abiomed Inc
ABMD
$40M 0.58%
137,519
-3,776
INGR icon
62
Ingredion
INGR
$6.91B
$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
LMT icon
66
Lockheed Martin
LMT
$106B
$38.8M 0.57%
114,865
-37,287
SNA icon
67
Snap-on
SNA
$17.9B
$38.7M 0.56%
262,070
+31,470
WDC icon
68
Western Digital
WDC
$55.7B
$36M 0.53%
516,117
-36,434
VZ icon
69
Verizon
VZ
$169B
$35M 0.51%
732,489
+64,643
MANH icon
70
Manhattan Associates
MANH
$10.7B
$34.8M 0.51%
831,553
+64,807
WWD icon
71
Woodward
WWD
$16B
$34.5M 0.5%
481,584
+36,393
WAB icon
72
Wabtec
WAB
$35.3B
$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
ADI icon
74
Analog Devices
ADI
$112B
$33.9M 0.49%
371,483
+24,980
SBNY
75
DELISTED
Signature Bank
SBNY
$33.2M 0.48%
233,984
-1,233
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3
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