HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+0.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$138M
(+3.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
97
Reduced
16
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$36.6M |
| 2 |
Alibaba
BABA
|
$23.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$21.8M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$19.5M |
| 5 |
Lam Research
LRCX
|
$16.9M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$17.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$10.2M |
| 3 |
MillerKnoll
MLKN
|
$6.89M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.8M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
76
DELISTED
Clarcor
CLC
| $27.1M | 0.61% |
435,036
+8,355
| +2% | +$520K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $26.8M | 0.6% |
550,885
+2,137
| +0.4% | +$104K |
|
78
Brown & Brown
BRO
$31.3B
| $26.8M | 0.6% |
1,629,464
+30,154
| +2% | +$495K |
|
79
Amgen
AMGN
$151B
| $26.6M | 0.6% |
173,477
| – | – |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $26.3M | 0.59% |
416,743
+1,836
| +0.4% | +$116K |
|
81
AMN Healthcare
AMN
$761M
| $25.9M | 0.58% |
820,635
+3,634
| +0.4% | +$115K |
|
82
M&T Bank
MTB
$31.4B
| $25.4M | 0.57% |
203,244
+3,600
| +2% | +$450K |
|
83
CarMax
KMX
$9.02B
| $25.3M | 0.57% |
382,541
+5,820
| +2% | +$385K |
|
|
ARG
84
DELISTED
AIRGAS INC
ARG
| $25.2M | 0.57% |
238,080
+47,523
| +25% | +$5.03M |
|
85
Haemonetics
HAE
$2.59B
| $25.1M | 0.56% |
606,237
+11,355
| +2% | +$470K |
|
86
Pfizer
PFE
$139B
| $25.1M | 0.56% |
787,961
| – | – |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $24.9M | 0.56% |
272,978
+1,188
| +0.4% | +$108K |
|
88
Matsons
MATX
$3.27B
| $24.5M | 0.55% |
583,747
+2,527
| +0.4% | +$106K |
|
89
PPG Industries
PPG
$24.7B
| $24M | 0.54% |
209,432
+2,000
| +1% | +$229K |
|
90
Chord Energy
CHRD
$6.16B
| $23.8M | 0.53% |
1,498,800
+74,800
| +5% | +$1.19M |
|
91
MDU Resources
MDU
$3.3B
| $23.2M | 0.52% |
3,123,499
+58,526
| +2% | +$435K |
|
92
Matthews International
MATW
$762M
| $23.1M | 0.52% |
435,115
+1,934
| +0.4% | +$103K |
|
93
MSC Industrial Direct
MSM
$5.12B
| $22.9M | 0.52% |
328,738
-56,321
| -15% | -$3.93M |
|
94
Cisco
CSCO
$270B
| $22.8M | 0.51% |
830,860
| – | – |
|
95
Carpenter Technology
CRS
$12B
| $22.6M | 0.51% |
584,055
+10,357
| +2% | +$401K |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $21.8M | 0.49% |
1,034,899
+4,518
| +0.4% | +$95.1K |
|
|
QIHU
97
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.8M | 0.49% |
+321,581
| New | +$21.8M |
|
98
Eagle Materials
EXP
$7.4B
| $21.6M | 0.49% |
283,293
+8,928
| +3% | +$681K |
|
99
CACI
CACI
$10.1B
| $21.6M | 0.49% |
266,943
+43,675
| +20% | +$3.53M |
|
|
100
Lam Research
LRCX
$127B
| $21.3M | 0.48% |
2,623,930
+2,075,000
| +378% | +$16.9M |
|