HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
-7.84%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
63
Reduced
79
Closed
21
Top Buys
| 1 |
American Water Works
AWK
|
$79.9M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Pediatrix Medical
MD
|
$34.2M |
| 4 |
American International
AIG
|
$33.1M |
| 5 |
Analog Devices
ADI
|
$30.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 3 |
TE Connectivity
TEL
|
$47.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 5 |
OCR
OMNICARE INC
OCR
|
$35.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $23.6M | 0.61% |
544,816
-6,069
| -1% | -$262K |
|
77
AMN Healthcare
AMN
$796M
| $23.2M | 0.6% |
772,198
-48,437
| -6% | -$1.45M |
|
78
Merck
MRK
$210B
| $23.2M | 0.6% |
468,760
+388,356
| +483% | +$19.2M |
|
79
CarMax
KMX
$9.21B
| $22.5M | 0.58% |
378,605
-3,936
| -1% | -$233K |
|
80
Woodward
WWD
$14.8B
| $22.4M | 0.58% |
551,216
-4,566
| -0.8% | -$186K |
|
81
Matsons
MATX
$3.31B
| $22.2M | 0.57% |
577,485
-6,262
| -1% | -$241K |
|
82
AptarGroup
ATR
$9.18B
| $21.9M | 0.56% |
331,713
-2,463
| -0.7% | -$162K |
|
|
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.9M | 0.56% |
628,968
-5,142
| -0.8% | -$179K |
|
|
CLC
84
DELISTED
Clarcor
CLC
| $21.3M | 0.55% |
447,431
+12,395
| +3% | +$591K |
|
|
ARG
85
DELISTED
AIRGAS INC
ARG
| $21.1M | 0.54% |
236,118
-1,962
| -0.8% | -$175K |
|
86
Matthews International
MATW
$757M
| $21.1M | 0.54% |
430,539
-4,576
| -1% | -$224K |
|
87
PNC Financial Services
PNC
$81.7B
| $20.8M | 0.54% |
233,304
+230,104
| +7,191% | +$20.5M |
|
88
Micron Technology
MU
$133B
| $20.4M | 0.53% |
1,362,816
-341,759
| -20% | -$5.12M |
|
89
Chord Energy
CHRD
$6.29B
| $20.3M | 0.52% |
2,338,552
+839,752
| +56% | +$7.29M |
|
90
MDU Resources
MDU
$3.33B
| $20.3M | 0.52% |
1,178,214
-9,480
| -0.8% | -$163K |
|
91
CACI
CACI
$10.6B
| $19.6M | 0.5% |
264,819
-2,124
| -0.8% | -$157K |
|
92
Haemonetics
HAE
$2.63B
| $19.4M | 0.5% |
601,427
-4,810
| -0.8% | -$155K |
|
93
Eagle Materials
EXP
$7.49B
| $19.4M | 0.5% |
283,940
+647
| +0.2% | +$44.3K |
|
94
White Mountains Insurance
WTM
$4.71B
| $19.3M | 0.5% |
25,889
-281
| -1% | -$210K |
|
95
MSC Industrial Direct
MSM
$5.02B
| $18.7M | 0.48% |
306,759
-21,979
| -7% | -$1.34M |
|
96
Cooper Companies
COO
$13.4B
| $18.5M | 0.48% |
124,554
+34,559
| +38% | +$5.14M |
|
97
Simpson Manufacturing
SSD
$7.95B
| $17.3M | 0.44% |
515,402
-5,480
| -1% | -$184K |
|
98
Carpenter Technology
CRS
$12B
| $17.3M | 0.44% |
579,440
-4,615
| -0.8% | -$137K |
|
99
Verizon
VZ
$186B
| $17M | 0.44% |
390,372
-270,118
| -41% | -$11.8M |
|
|
ALEX
100
Alexander & Baldwin
ALEX
$1.41B
| $16.8M | 0.43% |
488,408
-5,265
| -1% | -$181K |
|