HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+2.61%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+7.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
233
New
6
Increased
100
Reduced
46
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
JD.com
JD
|
$41M |
| 3 |
Baidu
BIDU
|
$34.9M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$21.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$11.7M |
| 4 |
White Mountains Insurance
WTM
|
$9.65M |
| 5 |
Embraer
ERJ
|
$9.11M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$7.82B
| $25.7M | 0.54% |
184,490
-30,596
| -14% | -$4.27M |
|
77
Brown & Brown
BRO
$31.4B
| $25.5M | 0.54% |
716,882
-122,219
| -15% | -$4.35M |
|
78
Carpenter Technology
CRS
$11.9B
| $24.7M | 0.52% |
711,579
+96,513
| +16% | +$3.35M |
|
79
Simpson Manufacturing
SSD
$7.83B
| $24.6M | 0.52% |
644,854
+103,104
| +19% | +$3.94M |
|
|
CBPO
80
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.6M | 0.51% |
+213,513
| New | +$24.6M |
|
81
Verizon
VZ
$182B
| $24.4M | 0.51% |
451,115
+16,837
| +4% | +$909K |
|
82
Chord Energy
CHRD
$6.36B
| $24.3M | 0.51% |
3,433,652
+866,048
| +34% | +$6.13M |
|
83
Jack Henry & Associates
JKHY
$11.7B
| $24M | 0.5% |
282,158
-97,233
| -26% | -$8.28M |
|
84
Broadridge
BR
$29.4B
| $23.6M | 0.5% |
397,547
-12,321
| -3% | -$732K |
|
85
MDU Resources
MDU
$3.33B
| $23.3M | 0.49% |
1,198,955
-24,639
| -2% | -$478K |
|
86
Matthews International
MATW
$741M
| $22.9M | 0.48% |
438,951
-13,599
| -3% | -$710K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.48% |
330,988
+490
| +0.1% | +$33.9K |
|
88
Accenture
ACN
$158B
| $22.7M | 0.48% |
195,237
+12,554
| +7% | +$1.46M |
|
|
DPLO
89
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.5M | 0.47% |
767,539
+177,233
| +30% | +$5.19M |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $22.2M | 0.46% |
+586,447
| New | +$22.2M |
|
91
New Oriental
EDU
$8.04B
| $21.6M | 0.45% |
621,103
-216,629
| -26% | -$7.54M |
|
92
MSC Industrial Direct
MSM
$4.96B
| $21.5M | 0.45% |
280,295
-5,981
| -2% | -$459K |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.5M | 0.45% |
346,224
+130,384
| +60% | +$8.09M |
|
|
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
| $21.3M | 0.45% |
239,233
-191,893
| -45% | -$17.1M |
|
95
M&T Bank
MTB
$31.1B
| $21.1M | 0.44% |
187,971
+8,996
| +5% | +$1.01M |
|
96
Masco
MAS
$15.2B
| $20.4M | 0.43% |
635,146
+8,998
| +1% | +$288K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.42% |
1,904,072
+975,000
| +105% | +$10.3M |
|
98
CarMax
KMX
$9.08B
| $20M | 0.42% |
385,939
-11,800
| -3% | -$611K |
|
99
PNC Financial Services
PNC
$80.7B
| $19.9M | 0.42% |
233,304
| – | – |
|
100
Matsons
MATX
$3.27B
| $19.8M | 0.41% |
499,036
+60,409
| +14% | +$2.39M |
|