HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+6.65%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$916M
(+18%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$82.2M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
State Street
STT
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Cooper Companies
COO
|
$26M |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$56.9M |
| 2 |
Baidu
BIDU
|
$51.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$19M |
| 4 |
Viatris
VTRS
|
$12.8M |
| 5 |
Union Pacific
UNP
|
$12.4M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$12.7B
| $32M | 0.54% |
667,026
+25,355
| +4% | +$1.22M |
|
77
Bank OZK
OZK
$5.9B
| $31.6M | 0.54% |
823,818
+57,102
| +7% | +$2.19M |
|
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $31.5M | 0.54% |
811,000
+42,000
| +5% | +$1.63M |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| $30.8M | 0.52% |
58,755
+5,162
| +10% | +$2.71M |
|
80
Snap-on
SNA
$17.1B
| $30.4M | 0.52% |
199,833
-12,164
| -6% | -$1.85M |
|
81
M&T Bank
MTB
$31.2B
| $30.3M | 0.52% |
261,338
+45,467
| +21% | +$5.28M |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $30.1M | 0.51% |
352,230
+23,843
| +7% | +$2.04M |
|
83
Cisco
CSCO
$264B
| $30M | 0.51% |
946,834
+606,418
| +178% | +$19.2M |
|
84
Boeing
BA
$174B
| $29.8M | 0.51% |
225,991
| – | – |
|
85
Gildan
GIL
$8.27B
| $27.9M | 0.47% |
998,084
+78,418
| +9% | +$2.19M |
|
|
DPLO
86
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.5M | 0.45% |
946,973
+62,514
| +7% | +$1.75M |
|
87
Woodward
WWD
$14.6B
| $25.2M | 0.43% |
403,329
+35,407
| +10% | +$2.21M |
|
88
Haemonetics
HAE
$2.62B
| $24.3M | 0.41% |
671,536
+44,912
| +7% | +$1.63M |
|
89
MetLife
MET
$52.9B
| $24.3M | 0.41% |
613,154
+172,079
| +39% | +$6.81M |
|
90
Equifax
EFX
$30.8B
| $24.2M | 0.41% |
179,947
-23,498
| -12% | -$3.16M |
|
91
MSC Industrial Direct
MSM
$5.14B
| $24M | 0.41% |
327,461
+22,835
| +7% | +$1.68M |
|
92
WD-40
WDFC
$2.95B
| $24M | 0.41% |
213,095
+11,416
| +6% | +$1.28M |
|
|
ISIL
93
DELISTED
Intersil Corp
ISIL
| $23.7M | 0.4% |
1,078,421
-507,908
| -32% | -$11.1M |
|
94
Matsons
MATX
$3.36B
| $23.6M | 0.4% |
592,064
+64,956
| +12% | +$2.59M |
|
95
Trane Technologies
TT
$92.1B
| $23.6M | 0.4% |
347,549
+225,451
| +185% | +$15.3M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.4% |
334,118
+3,130
| +0.9% | +$221K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $23.4M | 0.4% |
252,703
+26,070
| +12% | +$2.41M |
|
98
Wabtec
WAB
$33B
| $22.2M | 0.38% |
+272,298
| New | +$22.2M |
|
99
Ford
F
$46.7B
| $22.2M | 0.38% |
1,840,336
+697,169
| +61% | +$8.41M |
|
100
Masco
MAS
$15.9B
| $22M | 0.37% |
640,346
| – | – |
|