HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+3.11%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+11%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$40.6M |
| 2 |
WEX
WEX
|
$30.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$29.5M |
| 4 |
CLC
Clarcor
CLC
|
$28.2M |
| 5 |
Chord Energy
CHRD
|
$20.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$29.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.9M |
| 3 |
Bunge Global
BG
|
$23.9M |
| 4 |
Western Digital
WDC
|
$22.6M |
| 5 |
MillerKnoll
MLKN
|
$14.5M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $26.8M | 0.62% |
548,748
+87,125
| +19% | +$4.25M |
|
77
Haemonetics
HAE
$2.57B
| $26.7M | 0.62% |
594,882
+71,474
| +14% | +$3.21M |
|
78
Brown & Brown
BRO
$31.4B
| $26.5M | 0.61% |
799,655
+94,395
| +13% | +$3.13M |
|
79
Pfizer
PFE
$141B
| $26M | 0.6% |
747,591
+38,000
| +5% | +$1.32M |
|
80
CarMax
KMX
$9.04B
| $26M | 0.6% |
376,721
+58,876
| +19% | +$4.06M |
|
81
Humana
HUM
$37.5B
| $25.7M | 0.6% |
144,258
+10,189
| +8% | +$1.81M |
|
82
M&T Bank
MTB
$31B
| $25.4M | 0.59% |
199,644
+9,500
| +5% | +$1.21M |
|
83
MDU Resources
MDU
$3.3B
| $24.9M | 0.58% |
1,165,440
+140,347
| +14% | +$2.99M |
|
84
Matsons
MATX
$3.24B
| $24.5M | 0.57% |
581,220
-133,719
| -19% | -$5.64M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $24M | 0.56% |
271,790
+43,033
| +19% | +$3.8M |
|
86
MetLife
MET
$53.6B
| $23.9M | 0.55% |
472,026
+6,500
| +1% | +$329K |
|
87
St. Joe Company
JOE
$2.84B
| $23.7M | 0.55% |
1,278,906
+158,262
| +14% | +$2.94M |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $23.7M | 0.55% |
414,907
+65,063
| +19% | +$3.71M |
|
89
PPG Industries
PPG
$24.6B
| $23.4M | 0.54% |
103,716
+11,400
| +12% | +$2.57M |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $23M | 0.53% |
1,030,381
+162,851
| +19% | +$3.64M |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $22.9M | 0.53% |
176,954
+27,768
| +19% | +$3.6M |
|
92
Eagle Materials
EXP
$7.27B
| $22.9M | 0.53% |
274,365
+35,600
| +15% | +$2.97M |
|
93
Cisco
CSCO
$268B
| $22.9M | 0.53% |
830,860
+160,800
| +24% | +$4.43M |
|
94
Matthews International
MATW
$746M
| $22.3M | 0.52% |
433,181
+67,985
| +19% | +$3.5M |
|
95
Carpenter Technology
CRS
$11.8B
| $22.3M | 0.52% |
573,698
+68,567
| +14% | +$2.67M |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.38B
| $21.2M | 0.49% |
491,517
+77,588
| +19% | +$3.35M |
|
97
Trane Technologies
TT
$90.9B
| $21M | 0.49% |
308,861
+3,600
| +1% | +$245K |
|
98
AptarGroup
ATR
$8.91B
| $20.8M | 0.48% |
327,039
+36,782
| +13% | +$2.34M |
|
|
ISIL
99
DELISTED
Intersil Corp
ISIL
| $20.7M | 0.48% |
1,443,422
+420,093
| +41% | +$6.02M |
|
100
Eaton
ETN
$134B
| $20.5M | 0.48% |
302,382
+13,200
| +5% | +$897K |
|