HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+8.44%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
231
New
8
Increased
122
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
Steris
STE
|
$26.6M |
| 3 |
JD.com
JD
|
$26.4M |
| 4 |
New Oriental
EDU
|
$26.3M |
| 5 |
Broadridge
BR
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Masimo
MASI
|
$30.8M |
| 3 |
IPG Photonics
IPGP
|
$25.3M |
| 4 |
ARG
AIRGAS INC
ARG
|
$21.1M |
| 5 |
St. Joe Company
JOE
|
$20.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $25.9M | 0.59% |
572,725
+27,909
| +5% | +$1.26M |
|
77
CACI
CACI
$10.6B
| $25.5M | 0.58% |
274,929
+10,110
| +4% | +$938K |
|
78
AptarGroup
ATR
$9.18B
| $25M | 0.56% |
343,642
+11,929
| +4% | +$867K |
|
79
AMN Healthcare
AMN
$796M
| $24.9M | 0.56% |
801,509
+29,311
| +4% | +$910K |
|
80
Martin Marietta Materials
MLM
$37.2B
| $24.7M | 0.56% |
180,677
+8,711
| +5% | +$1.19M |
|
81
VF Corp
VFC
$5.91B
| $24.6M | 0.56% |
395,709
-54,106
| -12% | -$3.37M |
|
82
Matthews International
MATW
$757M
| $24.2M | 0.55% |
452,550
+22,011
| +5% | +$1.18M |
|
83
Clean Harbors
CLH
$13B
| $23.2M | 0.52% |
557,556
+20,038
| +4% | +$835K |
|
84
MDU Resources
MDU
$3.33B
| $22.4M | 0.51% |
1,223,594
+45,380
| +4% | +$831K |
|
85
PNC Financial Services
PNC
$81.7B
| $22.2M | 0.5% |
233,304
| – | – |
|
|
86
Broadridge
BR
$29.9B
| $22M | 0.5% |
+409,868
| New | +$22M |
|
87
M&T Bank
MTB
$31.5B
| $21.7M | 0.49% |
178,975
-28,057
| -14% | -$3.4M |
|
88
CarMax
KMX
$9.21B
| $21.5M | 0.49% |
397,739
+19,134
| +5% | +$1.03M |
|
89
Micron Technology
MU
$133B
| $20.7M | 0.47% |
1,458,859
+96,043
| +7% | +$1.36M |
|
|
DPLO
90
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.2M | 0.46% |
+590,306
| New | +$20.2M |
|
91
Haemonetics
HAE
$2.63B
| $20.1M | 0.46% |
624,598
+23,171
| +4% | +$747K |
|
92
Verizon
VZ
$186B
| $20.1M | 0.45% |
434,278
+43,906
| +11% | +$2.03M |
|
93
White Mountains Insurance
WTM
$4.71B
| $19.8M | 0.45% |
27,213
+1,324
| +5% | +$962K |
|
94
Accenture
ACN
$162B
| $19.1M | 0.43% |
182,683
+35,186
| +24% | +$3.68M |
|
95
Chord Energy
CHRD
$6.29B
| $18.9M | 0.43% |
2,567,604
+229,052
| +10% | +$1.69M |
|
|
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.7M | 0.42% |
653,503
+24,535
| +4% | +$703K |
|
97
Matsons
MATX
$3.31B
| $18.7M | 0.42% |
438,627
-138,858
| -24% | -$5.92M |
|
98
Eagle Materials
EXP
$7.49B
| $18.7M | 0.42% |
309,046
+25,106
| +9% | +$1.52M |
|
99
Carpenter Technology
CRS
$12B
| $18.6M | 0.42% |
615,066
+35,626
| +6% | +$1.08M |
|
100
Simpson Manufacturing
SSD
$7.95B
| $18.5M | 0.42% |
541,750
+26,348
| +5% | +$900K |
|