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
$7.52B
AUM Growth
+$672M
(+9.8%)
Holding
226
Top Buys
| 1 | +$101M | |
| 2 | +$47.1M | |
| 3 | +$42.2M | |
| 4 |
Alibaba
BABA
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$28.8M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$21.1M | |
| 3 | +$20.7M | |
| 4 |
MSC Industrial Direct
MSM
|
+$18.1M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.1M | 0.45% |
419,821
+18,470
|
|
||
77
Lockheed Martin
LMT
$140B
| $33.5M | 0.45% |
113,371
-1,494
|
|
||
78
Alliant Energy
LNT
$18.8B
| $33.2M | 0.44% |
784,403
+35,786
|
|
||
79
Western Digital
WDC
$123B
| $32.7M | 0.43% |
558,645
+42,528
|
|
||
80
Royal Caribbean
RCL
$71.9B
| $32.7M | 0.43% |
315,369
+79,924
|
|
||
81
Fortune Brands Innovations
FBIN
$4.59B
| $32.2M | 0.43% |
702,301
+193,219
|
|
||
82
Zoetis
ZTS
$50.1B
| $32.1M | 0.43% |
377,267
+59,094
|
|
||
83
Broadridge
BR
$19B
| $32M | 0.43% |
277,946
+6,398
|
|
||
84
HDFC Bank
HDB
$136B
| $31.9M | 0.42% |
1,216,192
+261,760
|
|
||
|
STL
85
DELISTED
Sterling Bancorp
STL
| $31.6M | 0.42% |
1,346,321
+30,121
|
|
||
86
WD-40
WDFC
$2.74B
| $31.1M | 0.41% |
212,531
+784
|
|
||
87
Pfizer
PFE
$155B
| $30.6M | 0.41% |
890,397
+149,377
|
|
||
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $30.6M | 0.41% |
239,339
+5,355
|
|
||
89
Matsons
MATX
$5.31B
| $30.2M | 0.4% |
787,627
+17,662
|
|
||
90
Humana
HUM
$24.1B
| $29.7M | 0.39% |
99,731
+17,122
|
|
||
|
91
Adobe
ADBE
$100B
| $29.7M | 0.39% |
+121,681
|
|
||
92
Simpson Manufacturing
SSD
$7B
| $29.3M | 0.39% |
470,839
+20,390
|
|
||
93
M&T Bank
MTB
$32.2B
| $29M | 0.39% |
170,642
+25,375
|
|
||
94
UGI
UGI
$7.97B
| $28.7M | 0.38% |
551,354
+149,447
|
|
||
95
Meta Platforms (Facebook)
META
$1.71T
| $28.5M | 0.38% |
146,558
-34,100
|
|
||
96
Alphabet (Google) Class C
GOOG
$4.03T
| $28.2M | 0.38% |
506,040
-5,140
|
|
||
|
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28M | 0.37% |
1,266,267
-117,629
|
|
||
98
Ford
F
$49.9B
| $27.9M | 0.37% |
2,519,206
+437,329
|
|
||
99
Allstate
ALL
$55.2B
| $27.8M | 0.37% |
305,057
+22,297
|
|
||
100
PTC
PTC
$16.5B
| $27.5M | 0.37% |
293,672
+97,122
|
|